Performance

The Managed Accounts and Oxeye Growth Funds show actual performance results for JUNE 2010.

Strategy
Flyers
Net Asset Value
Monthly Performance
Year
To
Date
Total Cumulative Return
Annualised Return
30th June 2010
Managed Accounts
FTSE Option Premium Strategy (OPS) 2.5x Leveraged
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-0.36%
-4.31%
+432.32%
+13.73%
FTSE Option Premium Strategy (OPS) 5x Leveraged
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-0.49%
-6.52%
+1233.28%
+22.05%
FTSE Protected Option Premium Strategy (POP)
+3.73%
-3.95%
+101.93%
+6.60%
FTSE Option Value Strategy (OVS)
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-1.73%
-6.01%
+252.08%
+13.53%
Fund
Oxeye Growth Fund $ Class*
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$97.6783
-1.73%
-5.32%
-2.32%
-0.29%
Oxeye Growth Fund € Class*
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€81.3942
+2.32%
-6.70%
-18.60%
-4.17%
 

*For further subscription details on the Oxeye Growth Funds please refer to the Private Placement Memorandum

 

Oxeye strategies involve trading on margin in options and futures and carry a very high degree of risk. This webpage is intended soley for information purposes and does not constitute an offer or solicitation. Future performance may be materially worse than any results achieved in the past.

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