Traded Life Policies Fund Performance:

Traded Policies Fund was launched in July 2004. It is an absolute return fund that aims to deliver smooth, predictable investment returns of 9% per annum (net of fees) by investing in a portfolio of Traded Life Policies ("TLPs").

Institutional Share Classes

Fund performance to 04 Aug 2011

Share Class	Start Date	NAV	1 Month	3 Months	6 Months	12 Months	Annualised	Since Launch	Sharpe Ratio	Standard Deviation

* Where the fund has been operating for less than 12 months, the figure has been annualised

Growth Share Classes Information

Fund performance to 04 Aug 2011

Share Class	Start Date	NAV	1 Month	3 Months	6 Months	12 Months	Annualised	Since Launch	Sharpe Ratio	Standard Deviation
EUR Growth Class	15/04/2008	133.029	0.67 %	2.16 %	4.45 %	9.13 %	9.18 %	33.03 %	31.35	0.0006
JPY Growth Class	15/02/2010	11	0.64 %	2.07 %	4.26 %	8.71 %	8.70 %	12.54 %	82.64	0.0001

* Where the fund has been operating for less than 12 months, the figure has been annualised

Recovery Class Information

Fund performance to 04 Aug 2011

Share Class	Start Date	NAV	1 Month	3 Months	6 Months	12 Months	Annualised	Since Launch	Sharpe Ratio	Standard Deviation

* Where the fund has been operating for less than 12 months, the figure has been annualised

Income Class Information

Fund performance to 04 Aug 2011

Share Class	Start Date	NAV	1 Month	3 Months	6 Months	12 Months	Annualised	Since Launch	Sharpe Ratio	Standard Deviation

* Where the fund has been operating for less than 12 months, the figure has been annualised

The latest investment update is available on the member home page, click here to register. Registered members may log in here.

View the Traded Policies Fund product information.

Important information

This website offers information about Managing Partners Limited (hereinafter referred to as “MPL”) and some of the funds that MPL manages. The material provided on this website is not intended to and shall not in any way constitute an invitation to invest in any of the investment products that appear or are mentioned, nor do they constitute individual investment advice, or investment advisory services.
      Potential investors should note that investments can involve significant risks and the value of an investment may go down as well as up. The products on this website mainly utilise alternative investment strategies which may include currency hedging and may invest in derivatives of any kind. The prices of any instruments in which the products may invest may fall in value as well as rise and it may not be possible to liquidate the positions in the relevant markets without a loss being sustained. If leveraging is involved then price fluctuations may be substantial. No assurance can be given that the investment objective of any product will be achieved or that investors will not suffer financial losses and you may not get back the amount originally invested. 
      Potential investors should read the terms and conditions contained in the relevant Offering Memorandum carefully before any investment decision is made. There is no guarantee of trading performance and past or projected performance is not necessarily a guide to future results. Movements in exchange rates between currencies may affect the value of an investment. Products can typically only be redeemed on a monthly basis. Investors redeeming within certain time periods (as defined in the relevant Offering documentation) may be subject to a redemption fee.
      Anyone reading the material on this website should be aware that any rules and/or regulations applicable to the provision of financial services (and the resultant investor protection benefits that may be available), may not be applicable to interfacing conducted through the internet medium and its various applications, of which this material forms part.
      The information contained herein does not constitute an offer of or an invitation to apply for shares in any jurisdiction where such offer or invitation is unlawful; or in which the person making such offer is not qualified to do so or to whom it is unlawful to make such offer or solicitation. In particular:
      The products that are described or appear on this website are not generally available to US persons or Cayman Island residents. The communications made from within this section of the website are directed only at persons outside the United Kingdom and must not be acted upon by persons in the United Kingdom where MPL’s products may only be promoted or marketed by Qualified Independent Financial Advisers or Investment Institutions.

I declare that I have read the disclaimer on this page, agree to be bound by its terms and that I am eligible to enter this site.