JAVELIN GLOBAL Fund Fact Sheet Class A - November 2014

Cumulative performance % (in denominated currency)

1 month 3 months 1 year 3 years Since launch Launch date CLASS A 0.00 18.65 -29.55 69.30 62.11 July 2011

Calendar year performance % (in denominated currency)

2009 2010 2011 2012 2013 2014 YTD CLASS A - - -25.62 -0.20 -1.44 121.58

Top five holdings (as at 30 November 2014)

Holdings Sector Region Arch Financial Financial UK State Street Corp Financial US Blackstone Group Financial US Goldman Sachs Financial US GW Pharmaceuticals LC Healthcare US

020406080

100120140160180

CLASS A: Investment performance since inception in July 2011

Minimum Subscription: USD 25,000 Subsequent Investment Minimum: USD 1,000Bid Offer Spread: 5%Annual Management Fee: 2%Performance Fee: 25% (hurdle rate 5%)Dealing Restriction: Experienced InvestorsAsset Manager: Pathway Asset Management Administrator: Trust Admin UKCustodian: JP MorganLegal Advisor: Harneys CaymanAuditors: PKF (Cayman) LtdDealing/ Pricing: MonthlyDealing Day: 1st day of the monthLaunch Date: July 2011Date: 30 November 2014Denominated currency & NAV per unit: USD 163.42SEDOL/ISIN code: KYG674931095

Fund details and data at a glance

Olympic Wealth Fund SPC

28%

26%24%

6%

6%6%

4% Blackstone Group

Goldman Sachs Group Inc

State Street Corporation

Alibaba Group Holding Ltd

GW Pharmaceuticals

Suncor Energy Inc

Interactive Brokers Group Inc

Quoted Equity holdings Private Equity holdings

73%

27%

Arch Financial

Property

Portfolio ReviewDecember was a testing month for the Fund. With volatile stock markets and falling oil prices, the market rallies have presented us with a few good buying and selling opportunities. We reduced some of our exposure to the financial stocks capturing those gains and increased our exposure to Suncor Energy (SU) and Alibaba Group Holding Limited (BABA).

Generally cheaper oil prices presented an attractive situation for the consumer as, in the US, household energy costs, as a portion of disposable income, have been reduced creating increased savings or boosting consumer spending into the financial system.

For the oil companies it means further cost consolidations in order to meet year end returns. Despite this we believe that continuing to hold our positions in Suncor Energy Inc. (SU) through this unpredictable time will place us at a strategic advantage to capitalize on future gains when oil prices find their new medium.

The growth or inflation of the major economies will continue to fluctuate on a monthly basis and it will be interesting to see the outcome of Russian economic sanctions on the world.

Asset markets look fully valued across the board, it is hoped (and expected) that the recent increase in volatility will continue and open up investment opportunities. Debt and leverage levels have exceeded credit levels of 2007 so that any sell offs are likely to be more erratic and perhaps more exaggerated than we have seen during the last 3 years.

Overall the markets ended the year at all-time highs and the Javelin, global, multi-asset class Fund is primed to benefit from those companies providing consistent growth and attractive dividends in US dollar terms.

The Fund has acquired private equity in the UK. The equity is in Arch Financial, a Chartered Wealth Management firm with Assets Under Management of GBP 150M. The acquisition was at a deep discount to the valuation which is reflected in the Fund price. Property has been sold in a financial centre of the Caribbean and the proceeds are being used to buy discounted property in the UK.

Olympic Wealth Fund SPC is an open-ended segregated portfolio company incorporated in the Cayman Islands, registered number 252081.

Javelin Global is a cell company of the Olympic Wealth Company SPC.

Asset Manager: Pathway Asset ManagementDirect Line: +44 (0) 203 755 3457Dealing Fax: +44 (0) 207 170 4001Email: enquiries@pathwayam.pro Address: Winchester House 259-269 Old Marleybone Rd, London, NWI 5RA

This fact sheet 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 this fact sheet 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

Investment Objective Javelin Global is designed for the more risk appreciative client and is a global, muti-asset Fund.

The investment objective of the Fund is to provide capital appreciation over the medium to long term investment cycles through an aggressive growth investment style.

This involves the assets being invested in a combination of listed equity and private equity holdings. Historically the Fund has had a focus on stocks in the UK and the US but has now shifted to the global market where we believe more opportunities exist with a broader mandate.

Disclaimer

Class A: Investment performance since inception in July 2011

050

100150200

Jul -

11O

ct-1

1De

c-11

Feb-

12Ap

r-12

Jun-

12Au

g-12

Oct

-12

Dec-

12Fe

b-13

Apr-

13Ju

n-13

Aug-

13O

ct-1

3De

c-13

Feb-

14Ap

r-14

Jun-

14Ju

l-14

Oct

-14

Nov

-14

CLASS A: Investment performance since inception in July 2011

NAV (USD)