THE WORLD EQUITY INDEX FUND (WEIF)

This is a diversified portfolio of large capitalization consumer staple and consumer discretionary companies, ETF’s and other U.S. and international market equities. The fund invests in a disciplined way, following a specific investment strategy: active trading directly by buying and selling securities, and indirect trading by purchasing and selling option contracts, depending on market conditions.

FUND FACTS

AUDITORS

Ernst and Young

CATEGORY

Large Cap Value, Securities & ETFs

ASSET CLASS

Equities – General

ADMINISTRATOR

Amicorp

FUND ADVISOR

Fintrade Services

MINIMUM INVESTMENT

$100,000

MANAGEMENT FEE

1.25% No performance Fee

REDEMPTION

Monthly

CUSTODIAN

Interactive Brokers

BROKER DEALER

Financorp Group International

THE WORLD CAPITAL FUND (WCF)

The World Capital Fund is based in Guernsey, United Kingdom. This Fund invests in companies and ETFs active in various sectors, including industrial, financial, consumer-discretionary, technology and other industries, which are selected according to the situation and weighted as part of a flexible investment process.

FUND FACTS

AUDITORS

KPMG

CATEGORY

Medium & Large Cap Value, Securities & ETFs

ASSET CLASS

Equities – General

ADMINISTRATOR

Praxis Fund Services Limited

FUND ADVISOR

Fintrade Services

MINIMUM INVESTMENT

$100,000

MANAGEMENT FEE

0.80% with performance Fee

REDEMPTION

Monthly

CUSTODIAN

Interactive Brokers

BROKER DEALER

Financorp Group International

The administrator of the fund in Guernsey is Praxis, the auditor is KPMG. The custodian is Interactive Brokers. The broker is Financorp Group International Corporation based in Fort Lauderdale, Florida.

Balanced Equity Sector Fund (BESF)

 Balanced Equity Sector Fund (BESF)The Balanced Equity Sector Fund (BESF) offers a low cost alternative diversified portfolio of large capitalization companies, ETF’s and other U.S. and international market equities. The fund invests in a disciplined way, following a specific investment strategy: active trading directly by buying and selling securities, and indirect trading by purchasing and selling option contracts, depending on market conditions. The Fund looks to diversify between the different sectors of the economy. The key risk for the fund is the volatility that comes with its full exposure to the stock market.

FUND FACTS

AUDITORS

Kaufman Rossin

CATEGORY

Large Cap Value Securities

ASSET CLASS

Equities – General

ADMINISTRATOR

Opus Fund Services

FUND ADVISOR

Bristol Trading LLC

MINIMUM INVESTMENT

$250,000

MANAGEMENT FEE

0.625%. No performance Fee

REDEMPTION

Monthly

CUSTODIAN

NFS / Fidelity Investments

BROKER DEALER

Financorp Group International

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NOTE:

Financorp Investment hedge funds are available for accredited investors with a relationship with the Financorp team and/or with the shareholders of the Fund. We reserve the right to decide on the entry of potential clients.