Windsor Group of Funds

Windsor Group Equity Fund - Portfolio Overview

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

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

Windsor Group has a rigourous and disciplined investment approach, which indentifies potential opportunities by analyzing the internal structures of a company, their management teams, the industries and environments in which they operate and most importantly, their financial performance, including valuation and exit strategies. Implementing this approach, we invest in opportunities intended to increase the value of the fund, often with short turnaround periods.
We seek growth of capital through investments in public and private equity on a global basis, with a focus on multinational companies. We look to invest in both developed and emerging markets, including both large ane small capitalization companies.
The fund is structured so that the unit value of the fund increases based on profits or income earned and maintained by the fund, thus providing significant potential gains in addition to the 6% annual interest.

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	-
Notional Funding	-
AUM	-
Management Fee	-
Performance Fee	-
Company	Windsor Group of Funds
Phone	+31 85 064 3386
E-mail	[email protected]

Allocation data is based on expcted portfolio holdings at the close of the current month and is subject to change. 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.