NOTES
1. Please note that Zeus Growth strategy's performance up to and including April 2021 is based on backtesting (simulation) data that effectively and fairly capture dynamic real market conditions and relevant costs and thus should be treated as trustworthy. Zeus Growth strategy's performance from May 2021 onwards is based on real live trading account data (ID 204600) managed by Trade Capital Markets (TCM) Ltd under the Metatrader platform environment . The performance is verified by Deloitte Limited [carried out in accordance with the International Standard on Assurance Engagements (ISAE) 3000: Assurance Engagements other than Audits or Reviews of Historical Financial Information (Revised). The report provides reasonable assurance as defined in this standard].
2. Please note that Oceanus strategy's performance up to and including April 2021 is based on backtesting (simulation) data that effectively and fairly capture dynamic real market conditions and relevant costs and thus should be treated as trustworthy. Oceanus strategy's performance from May 2021 onwards is based on real live trading account data (ID 204394) managed by Trade Capital Markets (TCM) Ltd under the Metatrader platform environment . The performance is verified by Deloitte Limited [carried out in accordance with the International Standard on Assurance Engagements (ISAE) 3000: Assurance Engagements other than Audits or Reviews of Historical Financial Information (Revised). The report provides reasonable assurance as defined in this standard].
3. Hyperion strategy's performance up to and including Jan 2020 is based on backtesting (simulation) data that effectively and fairly capture dynamic real market conditions and relevant costs and thus should be treated as trustworthy. Please note that the Hyperion strategy's performance from February 2020 onwards is based on real live trading account data (ID 197360/204395) managed by Trade Capital Markets (TCM) Ltd under the Metatrader platform environment. The performance is verified by Deloitte Limited [carried out in accordance with the International Standard on Assurance Engagements (ISAE) 3000: Assurance Engagements other than Audits or Reviews of Historical Financial Information (Revised). The report provides reasonable assurance as defined in this standard].
4. Performance results are gross of management fees and performance fees; all other brokerage fees are included.
5. Please note that the calculation of the Sharpe Ratio on this timesheet uses 0% per year as a risk-free return.
6. There is a significant degree of comparability and similarity between SG CTA Index (‘benchmark’) and the specific investment strategy.
7. S&P 500 Index (‘benchmark’) is a widely known and followed Index, and has a different composition to that of the investment strategy.
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RISK WARNING
The specific risks to which you are exposed will depend on the underlying investments. For further information please see Risk Disclosure.
All financial instruments involve an element of risk.
The value of shares, bonds, ETFs, ETCs, futures, options and any other financial product bought through Asset Management Service can fall as well as rise, which could mean getting back less than you originally put in. Past performance is no guarantee of future results.
CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage.