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PeterLundstedt
CONFIDENTIAL - DO NOT REDISTRIBUTE
Company: Greenwich Asset Management Group, LLC
User: Peter Lundstedt
Date: 2014-05-10 16:13:32
Please note that the following data and information has been provided directly by the investment manager of the fund or its authorized agent.
Greenwich Asset Management Gp US Mid Cap
Manager Details
Investment Manager Greenwich Asset Management
Group, LLC
Fund Managers Peter Lundstedt
Main Address 15 Lafayette Ct.
Greenwich, Connecticut
06830
USA
Telephone 001 203-733-0311
Web Site http://www.gamgllc.com
Contact Person Peter Lundstedt
Email PLundstedt@gamgllc.com
Greenwich Asset Management Gp US Mid Cap
2009 2010 2011 2012 2013 2014
100
150
200
250
300
VAMI
Fund Details
Fund Strategy
Fund name Greenwich Asset Management
Group US Mid Cap Buy and
Hold Without Manager Alpha
Fund Status Open to all
Investment Style US Long Biased
Managed Accounts Yes
Measuring Fundamentals of U.S. Listed Stocks See: http://gamgllc.com
Hi Are you are looking for a three or more year U.S. Listed (NYSE &
NASDAQ) Equity (Stock) Portfolio which uses Separately Managed
Institutional and Accredited Investor Accounts that hold 40 equal
weighted stocks? Here is a program that has been tested over 300 times:
It works because we are using high fundamentals on stocks above their
200 day moving average.
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
Jan -3.32% 2.09% 8.26% 9.29% -3.98%
Feb 4.83% 4.17% 4.45% -0.25% 8.98%
Mar 5.85% 4.65% 1.18% 3.76% 8.71%
Apr 3.76% 4.25% 5.23% -1.28% 0.94% -1.27%
May 5.86% -7.62% -1.39% -10.21% 4.53%
Jun -1.80% -6.69% -1.66% 1.53% -1.32%
Jul 8.79% 7.20% -2.70% -1.73% -6.43%
Aug 3.13% -3.84% -6.26% 0.87% -1.32%
Sep 7.45% 11.13% -13.50% 3.14% 5.54%
Oct -4.72% 5.66% 15.96% -0.03% 5.13%
Nov 3.59% 7.70% -0.05% 3.37% 2.47%
Dec 4.96% 3.60% -0.37% 1.64% 7.50%
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
Ret
1
34.71% 30.20% 3.46% 10.57% 32.91% 12.31%
Rfr
2
0.13% 0.10% 0.11% 0.07%
Risk 21.29% 24.62% 15.31% 15.20%
Sharpe 1.41 0.14 0.68 2.16
Sortino
3
2.65 0.22 1.00 4.90
1 Period Return 2 Risk-free rate 3 MAR=Risk-free rate
From Apr 2009 Annual Risk 18.70%
To Apr 2014 Worst Drawdown -23.49%
Num Months 61 Downside Deviation* 10.50%
Annual Return 24.09% Sharpe Ratio 1.28
Return Since Inception 199.52% Sortino Ratio* 2.28
Risk Free Rate 0.12%
Num Positive Months 38
Num Negative Months 23
* MAR=0.12% (USD RFR Apr 2009-Apr 2014)
Fund StatisticsShare Class Details
Share Class Name Greenwich Asset Management
Gp US Mid Cap
Share Class Status Open to all
Fund Structure Standalone
Inception Date 9 Apr 2009
Legal Structure Limited Liability Company
Exchange
Domicile Connecticut, United States
Currency US Dollar
Administrator Offshore
Administrator Onshore
Auditor Offshore
Auditor Onshore
Lawyer Offshore
Lawyer Onshore
Prime Broker
Custodian
Secondary Investment Manager
Management Fee 1.95%
Performance Fee 1.00%
Performance Fee Payment
Frequency
Since last performance fee
Hurdle Yes (6.00%)
HWM Yes
Subscription 10,000,000
Currency US Dollar
Subscription Frequency Daily
Redemption Frequency Daily
Notification Period 30 Days
Gate No
Side Pockets No
Hard Lock-up No
Soft Lock-up No
Fees Service Providers
About - Greenwich Asset Management Group is designed to manage US Listed Equity Portfolios through Managed Accounts for foreign and domestic entities. For Institutional and
Accredited Investors. Not a guaranteed investment product. All stocks gain and lose value within economic cycles.
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