The Willow Tree Fund

INSPIRED BY THE WILLOW TREE, THE FUND FEATURES THE STRENGTH, STABILITY AND STRUCTURE OF THE TRUNK, STANDING FIRM AND WITHSTANDING THE GREATEST OF CHALLENGES

The Willow Tree Multi-Asset Flexible Fund consists of a refined blend of bespoke holdings in global equity and Private Capital investments.

It combines asset classes, geographies, currencies and industries to drive strong, long-term risk-adjusted returns.

At the heart of Skybound’s investment philosophy are partnerships, relationships and experience, built over many years and based on integrity and trust. It seems appropriate then that the majority of investments within the Fund are secured by strategic partnerships and co-investment opportunities with investment leaders, in their respective areas of expertise.

As a result, the decision to participate is not simply based on an investment thesis, but also on the people involved. The Fund seeks to enhance investor portfolios by targeting absolute returns over the medium-to-long-term, with a slightly higher level of volatility in the short-term.

The Fund takes advantage of opportunities that generate absolute returns irrespective of market conditions.

The Fund aims to achieve a targeted annualised return of approximately 8%-12% per annum.

PERFORMANCE

PERFORMANCE COMPARISON (ANNUALISED) NET OF FEES

wdt_ID	Comparison	1 YEAR	3 YEAR	INCEPTION
1	Willow Tree Fund (USD)	2.84	7.43	8.18
2	Cash (LIBOR 3m USD) + 4%	7.78	5.43	5.73

STATISTICS (12 MONTHS) FOR THE WILLOW TREE FUND

wdt_ID	metric	Volatility	Sharpe	Correlation
1	The Willow Tree Fund (USD)	1.48	1.51	1
2	Cash (LIBOR 3m) + 4%	0.51	-	-0.54

GROWTH OF $100 000 INVESTMENT (SINCE INCEPTION)

TRACK RECORD

US DOLLARS

wdt_ID	YEAR	JAN	FEB	MAR	APR	MAY	JUN	JULY	AUG	SEP	OCT	NOV	DEC	TOTAL
1	2016												1.03%	1.03%
2	2017	0.38%	0.86%	1.22%	0.89%	1.76%	2.34%	1.10%	0.67%	0.77%	1.79%	1.99%	2.57%	17.57%
3	2018	1.28%	1.97%	0.93%	0.62%	0.40%	0.54%	0.44%	0.31%	0.15%	0.63%	0.62%	0.65%	8.87%
4	2019	0.21%	0.65%	0.09%	0.15%	0.06%	-0.02%	0.13%	0.31%	0.26%	0.42%	0.36%	1.93%	4.63%
5	2020	-0.58%	0.05%	-1.38%	2.06%	0.78%	0.80%	0.71%	0.60%	0.35%	0.24%	0.77%	1.45%	6.0%
6	2021	0.74%	0.61%	0.80%	0.76%	0.90%	0.78%	0.75%	1.19%	0.97%	1.00%	0.64%	0.97%	10.6%
7	2022	0.16%	0.40%	0.37%	0.15%	0.38%	0.15%	0.09%	0.31%	0.03%	0.17%	0.14%	0.11%	2.5%
8	2023	0.53%	0.25%	0.50%										1.3%
9

GBP – STERLING

wdt_ID	YEAR	JAN	FEB	MAR	APR	MAY	JUN	JULY	AUG	SEP	OCT	NOV	DEC	TOTAL
1	2.016												0.99%	0.99%
2	2.017	0.26%	0.67%	1.24%	0.87%	1.68%	2.05%	1.11%	0.77%	0.71%	1.60%	1.89%	2.96%	16.96%
3	2.018	1.09%	1.68%	0.93%	0.58%	0.58%	0.46%	0.33%	0.13%	0.08%	0.47%	0.55%	0.47%	7.58%
4	2.019	0.02%	0.56%	0.07%	-0.03%	-0.21%	-0.17%	-0.08%	0.05%	0.12%	0.25%	0.10%	1.70%	2.41%
5	2.020	-0.63%	-0.03%	-1.52%	1.86%	0.86%	0.80%	0.50%	0.44%	0.45%	0.11%	0.52%	1.13%	4.5%
6	2.021	0.63%	0.62%	0.74%	0.40%	0.79%	0.88%	0.73%	1.36%	0.94%	0.93%	0.81%	0.78%	10.0%
7	2.022	0.13%	0.40%	0.38%	0.14%	0.36%	0.16%	0.18%	0.13%	0.04%	0.18%	0.03%	0.09%	2.20%
8	2.023	0.24%	0.22%	0.39%										0.90%

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