JavelinGlobal

Fund

Aiming high, throwing far

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Introduction to Javelin

Company overview

Javelin Fund features

Where Javelin invests

Javelin’s investment strategy

Client goals and our standards

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In the ancient Olympic track and field event of Javelin, competitors had to build up

speed over a considerable distance, gain as much momentum as possible, and then

unleash the spear into the air in order to drive it as far as possible.

This resonates with our Javelin Global Fund where we aim as high as possible with a

long term view whilst having a strong commitment and conviction in where and how

we invest.

Javelin has a global equity outlook, which is designed to provide you with consistent

gains over the long term using an aggressive strategy similar to that employed by

Warren Buffett. This involves investing in equities from the perspective of buying into a

business which is well run, has a distinct marketing edge and has a high probability of

above average performance.

Historically the Fund had a focus on stocks in emerging economies, but this has now

moved to global markets such as the US and UK, where we believe opportunities exist

with a broader mandate.

Olympic Wealth is a thriving brand that is continuing to flourish and expand. The

Directors of Olympic Wealth have extensive investment experience having successfully

invested in global markets; creating wealth for individuals, families and corporations for

nearly twenty years.

Our board at Olympic Wealth has a depth of experience drawn from a variety of

backgrounds related to the investment industry, such as economics, finance, fund

management and banking. Furthermore, our independent board members have

international experience in numerous countries including the UK, Malaysia, the Middle

East, Singapore, China and the Caribbean.

Designed with our industry partners, our aim is to provide you, our valued clients, with

a range of high caliber, sustainable, profitable funds to help you achieve your financial

goals.

Our Investment Manager, Pathway Asset Management, prides itself in being at the

forefront of service, quality and innovation. They operate in diverse markets throughout

the globe with strategically placed international offices currently in London, Monaco,

and shortly, Southeast Asia.

We have a strong focus on fiscal prudence and collectively, we at Olympic Wealth and

Pathway Asset Management, execute our fiduciary duties to protect clients with the

utmost of integrity and transparency.

Introduction to Javelin

Company overview

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Our Javelin Global Fund is different from other types of investments in that the

techniques we use have direct benefits for you, the investor.

The first major feature we employ is a ‘Hurdle rate’ which means that your fund value

must grow in excess of the ‘Hurdle rates’, currently 3% and 5% annually, depending on

the amounts you invest, before our Fund Manager qualifies for any performance fee.

Any growth in excess of the rates is then allocated 75% for clients and 25% to the Fund

Manager.

The Fund Manager will not qualify to receive any performance fee until the ‘Hurdle

rates’ have been beaten.

The second major feature is a ‘High water mark’. If the Fund Manager has not grown

your investment in excess of the aforementioned ‘Hurdle rates’, they will not receive any

performance fee unless they have additionally surpassed the all time historical highest

share price, or ‘High water mark’.

These combined features streamline and create synergy with both your goals and ours

and enables Olympic Wealth to be focused on performance with laser precision.

Javelin Fund features

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Javelin Global Fund is focused on investing in companies that are listed on the major

worldwide stock markets including the London Stock Exchange (LSE), the Dow Jones

Industrial average (DJIA) and the NASDAQ in New York.

In addition to investing in robust, developed nations such as the UK, the US and Europe,

we also seek out investment opportunities across developing countries which are

experiencing economic growth.

Javelin has a global outlook and we invest in countries which are economically and

politically stable, where we believe we can identify investments that will yield an above

average growth and income.

Where Javelin invests

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Olympic Wealth’s investment objective is to provide capital appreciation over the

medium to long term investment cycles, the bedrock of which is seated in Warren

Buffett’s ‘Focus Investing’ approach.

The principles of Focus Investing date back to the early 1930’s which were codified in

Benjamin Graham’s book ‘Security Analysis’ in 1934. This has stood the test of time

over the past 80+ years and still resonates today with Warren Buffett being the biggest

proponent of this style.

Focus Investing involves investing in equities from the perspective of buying into a

business which is well run, has a distinct marketing edge and has a high probability

of above average performance. Olympic Wealth adheres to the following guiding

principles:

• We aim to purchase assets that have a sustainable competitive advantage, or

‘moat’ around them, holding them long term to compound the benefits.

• We purchase assets for significantly less than their book value.

• We concentrate on holding a small number of high caliber assets rather than over

diversifying, preferring to hold quality over quantity.

• We focus on return on equity (ROE) rather than earnings, which can be fleeting.

We believe that this long term approach of increasing return on equity will

have a more profound effect on an asset’s value compared to earnings.

• A low debt/equity ratio is an important factor in selecting assets, as high debt

used to finance operations can result in volatile earnings.

• Any assets purchased must be currently producing, or will be capable of

producing, regular dividends to the Fund.

• Profit margins should be high and preferably, increasing.

• We will seek out extraordinary investments in unusual markets that we believe will

excel in the coming years.

Javelin’s investment strategy

We are focused on building our global brand in the

major continents and will strive to give you the best

investment experience possible over the medium to

long term to help you provide for your future.

The future

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Our goal is to grow our Fund’s profitability, while maintaining a high degree of fiscal

prudence.

In addition to seeking long term, consistent gains, we firmly believe that you, our

valued clients, deserve a more informed connection with your investments and those

managing it.

We believe that you wish to understand the investment process and seek to have a

belief that the Directors of the Fund, the staff and the Financial Advisor dealing with

your investments always have your best interests in mind.

We have a highly client-centric service standard, which is essential to our success and

we continually disseminate intuitive, insightful information to you and your Financial

Advisor. We believe this fosters a real sense of understanding and involvement, coupled

with a two way dialogue and complete transparency.

Client goals and our standards

Note: Funds are invested in USD or currency equivalent.

Disclaimer: This document and the information it contains has been produced by Olympic Wealth Management in conjunction with the Fund Manager, Pathway Asset Management with the aim of providing information to current and prospective investors to the Fund.

It should be noted that the document itself, does not represent an offering and should be read in conjunction with the Fund’s Offering Memorandum which provides detailed information on the Fund including investment type, investment strategy and leverage limits. Please note that past performance does not guarantee future payments and that the value of the income derived from investments may fluctuate up or down and investors into the Fund may not get back their original investment.

Further information regarding Javelin Global Emerging Markets SP Fund can be obtained from the Offering Memorandum document available on our website: www.olympicwealth.com

Segregated Portfolio Company

Olympic Wealth Fund SPC

Website: www.olympicwealth.com

Email: enquiries@olympicwealth.com

Investment Manager

Pathway Asset Management Winchester House

259-269 Old Marylebone Road

London NWI 5RA

Website: www.pathwayam.pro

Email: enquiries@pathwayam.pro

For further information

Telephone: +44 (0) 203 755 3457

Facsimile: +44 (0) 207 170 4001