“The first Alternative Fund with 100% capital protection insured”

LAURION FUND is an Alternative Investment Fund under the European Alternative Fund Manager Directive (AIFMD) of 12 July 2013. It is a compartment under fonds AAA Sarl with the Global Markets Entity Identifier (GMEI code) 549 300 N31 MKY BvG ZVF 91, registered by the CSSF through the AIFMD with registration number A00001982, dated 2014/11/28 in the RCSL Register.

PROVIDERS

CHARACTERISTICS

  • Type of Fund: AIF – Alternative Investment Fund
  • Country: Luxemburg
  • Type of Investor: Qualified or Professional
  • Underlying: Spot Forex
  • Mínimum ticket: 125.000 EUR
  • Auditor: If requested DELOITTE, BDO or any other Top 5
  • Administrative fee: 0.3% per year
  • Management fee: 2% per year
  • Performance fee: 20% calculated yearly and based in the “High Watermark” principle
  • Insurance Fee: 6,5% one off with a minimum of 36 months locked in capital and a maximum duration of 15 years

CHARACTERISTICS

  • Type of Fund: AIF – Alternative Investment Fund
  • Country: Luxemburg
  • Type of Investor: Qualified or Professional
  • Underlying: Spot Forex
  • Mínimum ticket: 125.000 EUR
  • Auditor: If requested DELOITTE, BDO or any other Top 5
  • Administrative fee: 0.3% per year
  • Management fee: 2% per year
  • Performance fee: 20% calculated yearly and based in the “High Watermark” principle
  • Insurance Fee: 6,5% one off with a minimum of 36 months locked in capital and a maximum duration of 15 years

CAPITAL PROTECTION: INSURANCE

There is an insurance covering potencial looses after selling the fund participation with 36 months PERMANENCE and a maximum duration of 15 years.

The insurance covers the 100% of the investment including fees, and is mandatory for any fund’s subscriber. Each subscriber will receive an individual insurance policy at his name.

The insurance is offered by MGI Captive Fund with code 06133 and ORIAS Number 13009733. Risks are reinsured by top worldwide reinsurance companies.

TRADING OBJECTIVES:

  • Expected yearly profit: From 15% to 30% gross (*)
  • Expected profit after 3 years operation: From 45% to 90% gross (*)
  • Maximum estimated drawdown: 25% of balance
  • Maximum estimated relative drawdown: 30% of balance
  • Security global stop level: 35% of balance
  • Estimated number of trades per year: 1500 to 4000 (depending on market conditions)
  • Estimated max loss per trade: From 0.2% to 2%
  • Number of simultaneous strategies running in the portfolio: up to 5
(*) Past performance does not guarantee future results, please familiarize yourself with trading risks of a leveraged product

TRADING CONDITIONS:

  • The trading will be made in a specific liquidity pool created for LAURION FUND
  • The fund is connected to multiple ECN’s in USA and Europe
  • Spreads: Variable with a max of 3 pips (**)
  • Execution time: Around 200 to 800 ms by FIX API
  • Trading platform: Metaquotes MT4
  • Servers Location: London LD5
  • Traded currencies: Majors + Minors + Indexes + Metals
(**) In European and USA sessions. The trading cost is measured as the combination of raw spreads and volume fee giving as a result the above mentioned numbers

RISK PROFILE: HIGH

The data above is related to potential gains and/or losses and it’s nature is purely informational and statistical. The information is based on estimates taking into consideration what happened in the past applying the same trading strategy.
Past performance does not guarantee future results.
Forex trading is a high risk activity to be carried out only and exclusively with capital that if lost will not compromise your financial situation in any way.

RESULTS

Laurion Fund Portfolio is composed of several complementary strategies in different currency pairs, aiming for capital growth in mid to long term. Using strict parameters and a wide diversification of currency pairs and trading strategies, Laurion Fund uses a logical drawdown control without putting profits at risk.

The performance below is the result of live trading prior to the Fund inception, between August 2014 and November 2017. This track record is a result of a managed account being executed with a UK leading Liquidity Provider, belonging to the Fund promoters, with execution from a leading UK Liquidity Provider.

HISTORICAL CUMULATIVE RETURN

HISTORICAL MONTHLY RETURN

JanFebMarAprMayJunJulAugSepOctNovDecYTD
2014-0.14.211.512.7-11.415.87%
20153.3014.821.311.25.07.7-0.82.5-4.06.82.23.198.64%
2016-10.905.716.2-2.5-2.410.5-10.67.98.3-4.47.29.851.57%
2017-1.32.23.92.4-1.10.77.2-4.71.24.81.119.08%
Total:260.90%

*This historical performance is not audited.

**Past performances don’t guarantee future results.

How to Subscribe the Fund?

Please send us an email to “subscriptions@laurionfund.lu” and we will send you the Fund’s subscription contracts and the instructions back.

 

If your are a private client, you should attach the following documents:
  • Copy of valid ID card or Passport
  • Copy of valid POR (proof of residence)

 

If you are a company, you should attach the previous documents from the director of the company plus the following from the company:
  • Copy of company’s incorporation
  • Copy of appointment of Director / list of authorized signers
  • Copy of company’s POR (Proof of Residence)
  • Copy of VAT number / extract from the trade register
*Our compliance department could ask for more information if considered necessary

How to redeem funds?

TAX TRANSPARENCY

The SLP is a transparent vehicle from a tax perspective. It is however subject to municipal business tax to the extent that it carries on trade or business activities on a permanent basis. On 9 January 2015, the Luxembourg tax administration issued a circular L.I.R. 14/4 on the tax treatment of incomes realised by SLP (the same applies to CLP) aiming at clarifying the situations pursuant to which they could be considered as carrying on a trade or business. The most relevant clarification derived from this circular is that an SLP considered as alternative investment fund (AIF) pursuant to the Luxembourg law implementing the AIFMD is deemed never to carrying on a trade or business and is therefore never subject to Luxembourg municipal business tax. It is also worth mentioning that the same holds true (for different reasons though) for SIF and SICAR set up as SLP and also for foreign AIF managed by Luxembourg AIFM.
The SLP has become the most successful and sought after structuring solutions within two years’ time. With this clarification from the tax administration confirming the so-called tax neutrality, the Luxembourg partnerships have been confirmed as the products of choice for alternative investment management purposes.

CONTACT