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 |
-0.36% |
-4.31% |
+432.32% |
+13.73% |
||
| FTSE Option Premium Strategy (OPS) 5x Leveraged |
-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) | -1.73% |
-6.01% |
+252.08% |
+13.53% |
||
| Fund | ||||||
| Oxeye Growth Fund $ Class* | $97.6783 |
-1.73% |
-5.32% |
-2.32% |
-0.29% |
|
| Oxeye Growth Fund € Class* | €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.
