Sample Fund

Summary

Hedgeweb Sample Fund Outperformer Ltd

Category:	Hedge Fund
Style:	Directional/Opportunistic
Strategy:	Global Macro
Substrategy:	Commodities

Summary
Date of inception:	04.2004
Legal Structure:	Limited Liability Company
Base currency:	GBP
Minimum Investment:	25,000.00 GBP
Assets (AUM):	100.00 Million GBP
Geographical Focus:	Global
Performance Reporting:	Monthly
Investment Manager:	Hedgeweb Sample Co.
Performance *
03.2008:	-1.00 %
2008 YTD:	-1.05%
Last 12 months:	2.82%
2007:	3.89%
Since Inception:	78.95 %
* Performance:	Net of Fees

Profile

Hedgeweb Sample Fund Outperformer Ltd

Category:	Hedge Fund
Style:	Directional/Opportunistic
Strategy:	Global Macro
Substrategy:	Commodities

Investment Details
Accepted Types of Investors:	Private, Institutional, Professional, Inv. Management Company, Corporate, SWF, Only Non-US Investors are accepted
New Investors accepted:	Yes
Minimum Investment:	25,000.00 GBP
Lock Up Period:	60 Days
Capital guarantee:	No
Fees
Management fee (yearly):	1.5 %
Performance fee:	10 %
Sales fee:	--
Redemption fee:	1 % within first 6 months
Administration Fee:	0.3 %
High Watermark:	Yes
Hurdle Rate:	LIBOR +1.5
General
NAV 03.2008:	1789.53
Date of inception:	04.2004
Assets (AUM):	100.00 Million GBP
Domicile:	United Kingdom
Management Domicile:	Luxembourg
ISIN:	GB0002634947
Stockexchange:	LSE-AIM
Ticker:	HEWE

A description can be found under 'Downloads' if available for this fund.

Performance Statistic

Hedgeweb Sample Fund Outperformer Ltd

Category:	Hedge Fund
Style:	Directional/Opportunistic
Strategy:	Global Macro
Substrategy:	Commodities

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD

-0.68 0.63 -1.00 -- -- -- -- -- -- -- -- -- -1.05%

Year ROR Ã? Category Ã? Strategy

2007 3.89 % 13.76 % 14.79 %

2006 13.25 % 16.33 % 9.79 %

2005 37.19 % 12.29 % 11.19 %

Performance of a hypothetical 1,000 investment

Performance Statistics (since Inception) *
Total Return:	78.95 %
Compounded Annual ROR (CAGR):	15.66 %
Average Monthly Return:	1.27 %
Average Annual Return:	15.18 %
* Performance:	Net of Fees

Risk Analysis

Hedgeweb Sample Fund Outperformer Ltd

Category:	Hedge Fund
Style:	Directional/Opportunistic
Strategy:	Global Macro
Substrategy:	Commodities

Return Distribution
Compound Monthly ROR:	1.22 %
Positive Months:	30	Average Gain:	3.11 %
Negative Months:	18	Average Loss:	-1.81 %
Highest Monthly Return:	9 % (09.2005)
Biggest Monthly Loss:	-5 % (06.2004)

Risk Reward Ratios last 36 months
Standard Deviation¹:	9.95 %
Max. Drawdown:	8.74 %
Sharpe Ratio¹:	0.80
Calmar Ratio:	1.38
Alpha¹:	11.29 %
Beta:	0.15

1=Annualized. Risk Free Rate: 4%.
A more detailed and extensive quantitative analysis can be found in the "Hedgeweb Investment Report" under "Downloads" (not available for every Fund).

Exposure
Max. Leverage:	1.5:1
Long:	130.00%
Short:	40.00%
Asset Allocation
Equities:	10.00%
Bonds:	10.00%
Commodities:	45.00%
Derivatives:	10.00%
Currencies:	10.00%
Liquidity:	10.00%
High Yield:	5 %
Regional Allocation
North America:	10.00%
South America:	5.00%
BRIC:	5.00%
Western Europe:	20.00%
Eastern Europe:	10.00%
Emerging Markets:	10.00%
Australia / NZ:	25.00%
Asia:	5.00%
Japan:	5.00%
South Africa:	5 %
* Performance:	Net of Fees

Management

Hedgeweb Sample Fund Outperformer Ltd

Category:	Hedge Fund
Style:	Directional/Opportunistic
Strategy:	Global Macro
Substrategy:	Commodities

Investment Manager
Show all Funds of this Manager

Company Name:	Hedgeweb Sample Co.
Domicile:	Luxembourg
Date of Incorporation:	05.2000
Legal Structure:	Partnership
Total Assets under Management:	120 Million EUR

Key Principals
Name, Position:	John Doe
Biography:	John Doe is the CEO of Hedgeweb Sample Co. After graduating from college in 1985 he worked for several high profile Investment Banks. In 1995 he founded his first hedge fund Y2K Partners which was very successfull and later sold to Bear Stearns in 1999. In 2000 he founded Hedgeweb Sample Co.

Contact

Hedgeweb Sample Fund Outperformer Ltd

Category:	Hedge Fund
Style:	Directional/Opportunistic
Strategy:	Global Macro
Substrategy:	Commodities

Management Company
Company Name:	Hedgeweb Sample Co.
Street:	190, Route de Thionville
ZIP:	2611
CITY:	Luxembourg
State / Province:
Country:	Luxembourg
Telephone:	+352-20 20 20 20 20
Fax:	--
Company URL:	www.hedgeweb.net
Email:	hedgeweb@hedgeweb.net
Fund / Investment Program
Street:	12 Paternoster Square
ZIP:	EC4M 7LS
CITY:	London
Country:	United Kingdom
Fax:	--
Company URL:	www.hedgeweb.net

Downloads

Hedgeweb Sample Fund Outperformer Ltd

Category:	Hedge Fund
Style:	Directional/Opportunistic
Strategy:	Global Macro
Substrategy:	Commodities

Date	Name	Download
06.2008	Hedgeweb Investment Report
03.2008	Sample Monthly Report 03-2008

Fund Description - Investment Objectives

The descriptions are provided by the Funds themselves and published without warranty.

The objective of the Fund is to achieve capital appreciation whilst maintaining a conservative risk profile. We aim to achieve a 15% rate of return with 6-7% volatility and a maximum drawdown of 3-4% with a low correlation to global equity and fixed income markets. We will seek to achieve this objective by investing in a select group of global markets and commodities.