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Mithril

GPI Europe believes that the management of client’s wealth should be entrusted to the best in the market, that’s why for more than 10 years we have collaborated with Mithril.

They are an independent global asset management company with worldwide presence and long history.
They manage our client’s assets knowing that investors today are expecting something special and it is Mithril’s intent to meet this expectation.

STRONG GUIDANCE

THROUGH SEVERE

ECONOMICAL SITUATIONS

"Successful investing is about managing risk, not avoiding it.”

 

Benjamin Graham

INVESTMENT VOCABULARY

 Stocks

 Bonds

 Unit Linked Funds

 Structured Products

 ETF

 Hedge Funds

 Alternative Investments

Cash

Hedge Funds

Main idea of the Hedge Funds — they tend to benefit from market inefficiencies, in spite of its directions.

Basically, a hedge fund is an investment pool contributed by a limited number of investors and operated by professional managers which invests in different securities and equities that match up with the fund’s goals — mainly to maximise returns and minimise risk, and those who buy in expect the managers to stick to agreed strategy.

The strategy can have a wide spread of investments: stocks, bonds, mutual funds, also can invest in real estate, patents, food, currency, art, or whatever the fund’s goals can comprise.

In essence the construction is similar to a mutual fund but that is where the similarity ends. Hedge funds are more aggressive, risky and exclusive than mutual funds.

Hence Hedge funds are typically only open to qualified investors, with a certain amount of net worth or income. They expect to make money irrespective of whether the market rises or falls and so are basically market neutral.

They often use leveraging to borrow money to amplify returns which adds to the potential risk.

Most Hedge fund managers charge performance fees as well as the normal annual management fee.

Trading frequency of subscriptions or redemptions for hedge funds is monthly or quarterly, which means they accept investors that frequently and also once investors have made a redemption request, it could take up to 90 days before they get their money.

Most of them are seek to generate returns over a “lockup period,” — a period of time during which investors cannot sell their shares.

On the investor’s end, they should confer with a financial expert to be able to understand the potential pros and cons of investing in hedge funds.

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Q
Q

As GPI client, you can be assured that you will always obtain the highest quality advice and service.

Why to choose Mithril?

Importance

The importance of asset management is often underestimated when markets perform well, as investors, being happy with returns, often ignore the underlying management considerations being taken.

When the markets go through a period of volatility, emotions and confidence can fall and rise with the markets themselves, losing patience, investors often make the common mistake, off hastily selling when the markets look bleak.

Mithril’s allocation process is designed in such a way that the client’s portfolio is consistently aimed at achieving the target set out by the client, no matter if the markets are showing positive returns or are going through uncertainty.

Designed for you, the investment strategy will always balance your key objectives, with your attitude to risk, accounting for your current personal circumstances.

Benefits

Mithril’s approach in designing a portfolio is based on one simple facet — to meet the client’s financial objectives & aims.

They understand the uniqueness of every client and design a portfolio which is centred around the principal that no two client scenarios are the same and therefore no two portfolios are the same!

Working independently allows them to choose most asset classes from practically the entire investment universe including stocks, bonds, structured notes, ETFs, hedge funds and commodities.

Bringing active management allows Mithril to ensure that whatever is your appetite or aversion to risk they construct a diverse portfolio focused purely on your objectives.

Mithril key personnel

Soemoe Thein Win (CAIA, MCSI)

Managing Director of Mithril Asset Management

Anna Rozhentsova (CFA, MCSI)

Portfolio Manager of Mithril Asset Management


Why to choose Mithril?

Importance

The importance of asset management is often underestimated when markets perform well, as investors, being happy with returns, often ignore the underlying management considerations being taken.

When the markets go through a period of volatility, emotions and confidence can fall and rise with the markets themselves, losing patience, investors often make the common mistake, off hastily selling when the markets look bleak.

Mithril’s allocation process is designed in such a way that the client’s portfolio is consistently aimed at achieving the target set out by the client, no matter if the markets are showing positive returns or are going through uncertainty.

Designed for you, the investment strategy will always balance your key objectives, with your attitude to risk, accounting for your current personal circumstances.

 

Benefits

Mithril’s approach in designing a portfolio is based on one simple facet — to meet the client’s financial objectives & aims.

They understand the uniqueness of every client and design a portfolio which is centred around the principal that no two client scenarios are the same and therefore no two portfolios are the same!

Working independently allows them to choose most asset classes from practically the entire investment universe including stocks, bonds, structured notes, ETFs, hedge funds and commodities.

Bringing active management allows Mithril to ensure that whatever is your appetite or aversion to risk they construct a diverse portfolio focused purely on your objectives.

Mithril key personnel

Soemoe Thein Win (CAIA, MCSI)

Managing Director of Mithril Asset Management

Anna Rozhentsova (CFA, MCSI)

Portfolio Manager of Mithril Asset Management


Bulletin

Mithril’s weekly investment bulletin details very own look on the investment universe offering expert opinions from technical analysis on the stock markets to political and economic commentary direct from the team of analysts.

They examine the investment climate, new opportunities and their potential and the likely impact it has on the future. This bulletin is for those who are serious about long term investment, who value the independent and unbiased opinions of experienced investment managers.

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