Although MarketsFlow is not a GIPS-verified firm, the performance presentation contained herein has been calculated and compiled in accordance with the GIPS standards as far as possible, but at present the MarketsFlow returns do not include dividend income, nor interest on uninvested cash.
The fee rate used in the calculation of the net of fees performance is 1.00% p.a., which is the maximum fee rate that we charge. Lower percentage fee rates apply at larger mandate sizes. The performance record for MarketsFlow shown here is based on a back-test. The MarketsFlow portfolio consists of a timevarying combination of cash and large capitalisation equities from the US market, and has as its benchmark the S&P 500 Index (gross return). The Sharpe ratio calculation uses USD overnight LIBOR as the cash rate.
Disclaimer: No information in this doument constitute a solicitation or offer by MarketsFlow to buy or sell securities or to furnish any investment advice or service. For any back-tested Portfolio performance the simulated past performance is based on the actual past performance of one or more investments or financial indices which are the same as, or underlie, the investment concerned. Any financial performance figures refer to the past and that past performance is not a reliable indicator of future results.
MarketsFlow Ltd is authorised and regulated by the Financial Conduct Authority (FCA No. 792373). MarketsFlow Inc is an SEC-registered investment advisor. As such, we have a fiduciary obligation to act in our clients' best interest at all times.