The Mosaic Global Fund

The Mosaic Global Fund

Website: www.cardeainternational.comPhone Number: +352 202 033 27Email: [email protected]

Cardea International S.A.75, Parc d’activités, L-8303,

Capellen, Luxembourg

Investment management company founded in 2010

Headquartered in Luxembourg, in the heart of Europe

EU licensed & regulated by the Luxembourg CSSF

Cardea International

Website: www.cardeainternational.comPhone: +352 202 033 27Email: [email protected]

http://www.cardeainternational.com/


Fund Manager: Cardea International S.A.

Fund Administrator: Trident Fund Services

Lawyers: Speechly B. Pfeiffer & Partners

Auditor: Grant Thornton

Custodian: Banque Internationale à Luxembourg

Fund Domicile: Luxembourg

Fund Liquidity: Monthly

Management Fee: Share Classes A-D: 1.25%, E-L: 1.75%

Performance Fee: 10% HWM



¨ Trend-Following Multi-Asset Fund

¨ Invests in Truly Global Assets using ETFs

¨ Year-to-date Performance: +4.10%

¨ July Performance: +5.93%




Why is Multi-Asset Investing Powerful?

Stocks

Dev

Bonds Dev

Stocks

EM

Bonds EM

Commodities

Hedge Fu

nds

Man. F

utures

0

2

4

6

8

10Annualized Returns 1990-2012



¨ We track 120 markets and asset classes- Stocks, Bonds, Currencies, Commodities, REITS,...

¨ We only invest in rising markets – Using our Trend Filter

¨ We utilize Momentum Investing to always capture the strongest assets globally


How do we invest?


Cardea International Tracks 120 Markets & Asset Classes Example


How do we invest?


¨ Proven and unemotional early exit strategy that reduces volatility and limits potential losses

¨ Can allocate the Fund’s capital to 100% cash if no positive trends available

¨ Reveals potential investment starting a new uptrend

¨ Shift away from standard “buy & hold” & “balanced portfolio” thinking


Benefits of Trend Filtering


Our trend filter keeps us out of markets with major dislocations US Stocks Dow Jones 2008


Trend Filtering


When the trend starts again, we can buyDow Jones Recovery 2010 & 2011


Trend Filtering


¨ Always invested in the strongest assets

¨ Captures shifts in investor sentiment fast

¨ Creates outperformance since the strongest assets outperform the weakest by several percentage points yearly


Benefits of Momentum Investing


Shift in Investor Sentimet over the last 4 weeks until End Aug 2013 – away from US Stocks into International Stocks and Commodities


Momentum is Key to Investing?


More proof of the power of momentum


The 20% strongest stocks beat the bottom 20% with 10.8% return per year


S&P 500 Index


Recent Pick


Gold During 2013


Recent Pass


Mosaic Global Fund – Historical Monthly Performance

Performance

The graphic shows actual data from January 2011, when the fund started, until present. The historical data are modeled (unaudited) based on the current Mosaic Global Fund management strategy. Past performance is not a predictor of future returns.



Current Allocation – August 2013



Cardea International is a European licensed and regulated investment management company with global reach

The Mosaic Global Fund’s unique management style blends trend following, momentum and multi-asset class investing!

Year-to-date Performance: +4.10%

July Performance: +5.93%

Summary



How to Invest



Please contact us!

Cardea International S.A.75, Parc d’activitésL-8308, Capellen, Luxembourg

Luxembourg Tel: +352 202 033 27

Email: [email protected] or [email protected]

Contact Us


mailto:[email protected]

mailto:[email protected]


This document is intended for well informed investors and financial advisers. It is for informational purposes only. It is not an offer to sell or a solicitation to buy any financial product. This document is not directed at or intended for use by the general public. Principle loss is possible. Past results are not necessarily an accurate predictor of future results. This document does not substitute for exercise of independent judgment. Cardea International Management S.A is authorized and regulated by the CSSF in Luxembourg to manage the Cardea International Fund S.C.A SICAV-SIF. The mosaic Global Fund is a sub-fund complying with the outlined investment objective and policy of the fund. These directions are to be found in the fund’s prospectus which at all times can be required from the investment manager’s main office.

Mosaic Global Fund Disclaimer



The Mosaic Global Fund

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