ESTABLISHING SOVEREIGN WEALTH FUND

ZAFER ULGEZ, DMS

Derivatives Markets Specialist, CSI, Canada, 2010

CFA program completed, CFA Institute, 2012

Financial advisor, Industriell Alliance, Canada, 2009-2010

Trader (NYSE, CME, ICE) 2010-2013

Developed Albatross algorithm, 2012

Developed Snowy Albatross algorithm, 2014

SOVEREIGN WEALTH FUNDS

A sovereign wealth fund (SWF) is an investment fund managed by a government agency on behalf of a nation or sovereign state

Sovereign wealth funds have gained popularity in recent

years

ALBATROSS ALGORITHM

5% allocation to Albatross algorithm increases annual portfolio return

more than 100%

Annual return of S&P 500: 3.73%Annual return of Albatross: 72.31%

SNOWY ALBATROSS ALGORITHM

IMPROVED VERSION OF ORIGINAL ALBATROSS

ALGORITHM

MORE LIQUIDREDUCED RISK

HIGHER RETURN

MAIN ADVANTAGE

0

10

20

Retu

rn %

Yamaska Invest offers to improve the total

return of SWF by 200%.

It means 3 times more capital to inject to

national corporations

SOME TARGET COUNTRIES / STATES

COSTA RICA CZECH REP. ESTONIA

FINLAND ITALY QUEBEC

FINANCIAL PROJECTION

Year 1: Prototype

Year 2-4 (optional): Establishing track record

Year 5+: Sovereign Wealth Fund

• Assumed initial funding of 10 billion USD

• Royalty: 1% of AUM

• Performance fee: 10%

• Since SWF will be managed by government agency, there is no management fee but royalty for the algorithms.