JAVELIN GLOBAL Fund Fact Sheet Class A - January 2015

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 58.18 July 2011

Calendar year performance % (in denominated currency)

2009 2010 2011 2012 2013 2014 YTD CLASS A - - -25.62 -0.20 -1.44 -1.16

Top holdings (as at 31 January 2015)

Holdings Sector Region Suncor Energy Inc Basic Materials US GW Pharmaceuticals PLC Healthcare US Alibaba Group Holding Ltd Services US Microsoft Corp Technology US

020406080

100120140160180

CLASS A: Investment performance since inception in July 2011

Minimum Subscription: USD 25,000 Subsequent Investment Minimum: USD 1,000Initial Fee: Up to 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%

28%

25%

19% Suncor Energy Inc

GW Pharmaceuticals

Alibaba Group Holding Ltd

Microsoft Corp

Quoted Equity holdings Private Equity holdings

73%

27%

Arch Financial

Property

Portfolio Review

January disguised itself as a quiet month. Nevertheless this has been one of the most volatile months we’ve seen in the markets in recent times. There was an abundance of earnings news as we sought to expose both the favorable and harsh results. Earnings reported were generally positive, with some companies stating progressive returns and optimistic growth for 2015. Along with the good news came the negative outcome, either as the result of low oil prices or a lack lustre Christmas season.

This was the case with one of our holdings BABA which retracted approximately 13% based on missed earnings expectations but also plagued with some adverse news as the Chinese authorities rebuffed the company for selling counterfeit merchandise. That said we believe BABA is still in its early stages of growth and as fund managers, we look beyond the short term news to a longer term view. This was BABA’s first earnings release and with a company still this young we can expect some teething problems as on average, it takes a company 3-5 years to make a turnaround.

In January we selected Microsoft to add to our portfolio. Taking a dip on missed earnings, we felt it was an excellent buying opportunity for future capital appreciation when the company rebounds but also for its good dividend payout. Despite relying heavily on Windows software, Microsoft has been recently reoriented itself by the introduction of products that looked outside the Windows platform and developing new business models with the acquisition of smaller companies to boost its bottom line. We look forward to seeing what the next quarter earnings bring us. 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, multi-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 -

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c-11

Feb-

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r-12

Jun-

12Au

g-12

Oct

-12

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12Fe

b-13

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13Ju

n-13

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13O

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3De

c-13

Feb-

14Ap

r-14

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14Ju

l-14

Oct

-14

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-14

CLASS A: Investment performance since inception in July 2011

NAV (USD)