Windsor Group of Funds

Windsor Group Equity Fund - Performance

Monthly Performance

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	5.67	3.23	7.69										16.59
2021	4.51	11.84	2.56	4.34	14.58	13.64	10.40	5.10	7.67	9.09	5.56	2.43	91.72
2020	0.00	0.00	1.92	1.99	2.41	2.02	0.68	2.97	1.71	1.97	7.40	10.27	33.34

Returns are based on proforma adjustments to a proprietary account to reflect fees. Client accounts will be traded in like fashion.

There is a substantial risk of loss in trading commodity futures, options and off-exchange foreign currency products. Past performance is not indicative of future results.

Strategy Description

In order to achieve our investment strategy objectives, Windsor Group aims to create a broadly diversified portfolio of wealth-creating companies with excellent management teams. We utilize both public and private equity vehicles in various sectors. We invest in both developed and emerging markets. This approach enables us to maximize our profitability and minimize our risk exposure. In the current market landscape, financial instruments will likely develop in many different directions. Our strategies position us to be at the forefront of these changes.

Monthly Returns

Statistics

Last Month	7.69%
3 Month ROR	16.59%
Year To Date	16.59%
12 Months ROR	89.40%
36 Month ROR	-
Total Return Annualized	62.96%
Total Return Cumulative	141.65%
Winning Months (%)	92.59%
Losing Months (%)	0.00%
Average Winning Month	5.67%
Average Losing Month	-

Performance (VAMI)

General Information

Minimum Investment	5,000 EUR
Notional Funding	60.00%
AUM	18,050,000 EUR
Management Fee	0.00%
Performance Fee	5.00%
Company	Windsor Group of Funds
Phone	+31 85 064 3386
E-mail	[email protected]

All figures are compiled excluding the 6% annual interest paid out by the Windsor Global Equity Fund. Monthly percentages are based upon changes in the Windsor Global Equity fund unit offering prices and are updated regularly, but may not reflect the exact current values. Past performance is not necessarily indicative of future results.