Review, June 2017

Connected Investments.
Institutions and Individuals investing together

 

Institutional class mutual fund investments

Mutual Funds

Connected Investments.
Institutions and Individuals investing together

 

T. Rowe Price Global Technology Fund - I Class
Minimum initial investment $1,000,000, certain exceptions may apply

Ticker Symbol: PGTIX

T. Rowe Price Asia Opportunities Fund - I Class
Minimum initial investment $1,000,000, certain exceptions may apply.

Ticker Symbol: TRASX

T. Rowe Price Media & Telecommunications Fund - I Class

Minimum initial investment $1,000,000, certain exceptions may apply.

Ticker Symbol: TTMIX

 

AVG. YTD ROI

 

37.98%

Connected Investments.
Institutions and Individuals investing together

 

Morgan Stanley Institutional Fund International Opportunity Portfolio
Minimum initial investment $5,000,000, certain exceptions may apply

Ticker Symbol: MIOIX

Morgan Stanley Institutional Fund Global Infrastructure Portfolio

Minimum initial investment $5,000,000, certain exceptions may apply

Ticker Symbol: MTIIX

Morgan Stanley Institutional Fund Global Advantage Portfolio

Minimum initial investment $5,000,000, certain exceptions may apply

Ticker Symbol: MIGIX

 

AVG. YTD ROI

 

31.51%

Connected Investments

Institutions and Individuals investing together

Think globally, act locally.

How does it work?

We connect Individual investors to our institutional investment opportunities and partners.

 

Very simple.

Connected Investments.
Institutions and Individuals investing together

Think globally, act locally.

DEFINITION of 'Institutional Fund'

A fund that targets high value investors with low management fees, but very high minimum investing requirements. Institutional funds refers to funds that aim to manage money for large institutional investors, such as pension or endowment funds. These funds will typically offer much lower MERs than retail funds, but also mandate a minimum investment much greater than most other funds, some hedge and private equity funds withstanding. - Reference Investopia

Maximising opportunity while minimising risk.

Whitmore Capital’s Connected Investments Platform was designed to connect individual investors and institutional investors.

 

Together we invest globally across different stages of funding using different types of funding vehicles.

 

Whitmore Capital seeks early stage, high growth, post seed round and private equity opportunities specifically focusing on technology companies with sustainable revenues preferably within or relating to the sharing economy sector.

Connected Investments.
Institutions and Individuals investing together

Think globally, act locally.

Thought behind every investment.

Built on the sound financial principles of Modern Portfolio Theory*, Black Litterman*, Efficient Market Hypothesis*, Asset Allocation, and Indexing.

Professionally managed globally diversified sector based investments.

Time specific exit plan for every investment.

A Strategic Approach to wealth planning offering fixed income lower risk investments running alongside medium to higher risk but higher return investment opportunities.

A unique, disciplined process seeking to manage risk and maximize longer-term returns

Portfolios are structured with an ongoing appraisal of the global market.

Connected Investments.
Institutions and Individuals investing together

Think globally, act locally.

Modern Portfolio Theory*

Black-Litterman*

Efficient Market Hypothesis*

Thought behind every investment. Explained.

Modern Portfolio Theory - A theory on how risk-averse investors can construct portfolios to optimize or maximize expected return based on a given level of market risk, emphasizing that risk is an inherent part of higher reward.

 

Black-Litterman - model used to estimate inputs for portfolio optimization. It mixes different types of estimates, some based on historical data, others based on equilibrium conditions to arrive at updated estimates.

 

Efficient Market Hypothesis - An investment theory that states it is impossible to “beat the market” because stock market efficiency causes existing share prices to always incorporate and reflect all relevant information.

Connected Investments.
Institutions and Individuals investing together

Think globally, act locally.

Types of investment.

• Mutual Funds

• Corporate Bonds

• Publicly Trading Stocks & Shares

• ETF's

• Early Stage Investments

 

Connected Investments.
Institutions and Individuals investing together

Think globally, act locally.

Criteria for Investment

Connected Investments.
Institutions and Individuals investing together

Think globally, act locally.

Whitmore Capital seeks early stage, high growth, post seed round and private equity opportunities specifically focused on technology companies with sustainable revenues generally within the sharing economy sector.

 

We are focused on providing a portfolio approach to investing in private technology companies that will typically meet the following characteristics:

 

• 1-5 years of operation;
• run by the founders matched by an experienced execution team;
• proven business model with attractive KPIs;
• ability to generate repeat revenue;
• huge market opportunity with global revenue opportunities; and
• require capital to accelerate growth and maximise the opportunity.

Criteria for Investment

Connected Investments.
Institutions and Individuals investing together

Think globally, act locally.

We are seeking companies that have the opportunity to be a leading vertical disruptor and while we are not limited to geography and sector, our current pipeline has identified investment opportunities across primary industries of health, financial services, education, agriculture and mining.

We are typically looking for technology that provides one or more of

 

• software-as-a-service;
• eCommerce;
• commercial use of big data;
• enterprise software;
• subscription based cloud solutions; and
• online marketplaces.

Review, June 2017

Connected Investments.
Institutions and Individuals investing together

 

Institutional class corporate bond investments

Corporate Bonds

Connected Investments.
Institutions and Individuals investing together

 

Institutional Class Fixed income Secured Redeemable Corporate Bond

Minimum Bond $25,000USD - Maximum Bond Value $500,000*

Standard Chartered Fixed Income Corporate Bond (70% of Connected Investment Platform) (Minimum Investment - $25,000 USD - INDIVIDUAL BOND)

 

 

FIXED INCOME

8.9%-12.9%

*Corporate Bond maximum value $500,000 USD, individual funds are permitted to hold multiple bonds at

maximum value within same investment term.

 

 

Connected Investments.
Institutions and Individuals
investing together.

 

 

Think globally, act locally.

 

Connected Investment Platform

Connected Investment Platform

Whitmore Capital’s connected investment platform connects both institutional and individual investors globally, we offer a fully diversified product set maximising opportunity while minimising risk. 

70% of the total funds are invested into institutional level Corporate Bonds offering a fixed income of between 9.9%, and 12.9% per annum over 3, 5 and 10 year terms.

Interest is paid quarterly and then re-invested  back into the platform delivering a higher return on your investment then normally seen within the retail/individual investor market.

 

 

 

70%

Invested in Corporate Bonds delivering a fixed income over

3, 5 & 10 year terms*

Institutional level Corporate Bonds offering quarterly interest payments - re-invested back in to the platform compounding the interest paid throughout the term

9.9% - 12.9%

per annum

FIXED INCOME

3, 5 & 10 YR TERMS

*Minimum level of investment in Corporate Bonds is$70,000 US | Prices and investment levels may vary.

Connected Investment Platform

The remaining 30% of your total investment fund can be invested within the mutual funds that Whitmore Capital hold positions with at an institutional level meaning lower fees (Avg. 0.8% per annum) as well as higher return on investment (last 3 years combined average ROI 21.6% per annum).

30%

Alternatively you may choose to follow an early stage, series funding or publicly trading stock that Whitmore Capital is investing in at an institutional level, our institutional investment division are targeted in delivering between 30-40X the return on the investment although investments may be over a longer period of time.

MUTUAL FUNDS
& ALTERNATIVE INVESTMENTS

*Funds invested within the connected investment platform must maintain 70/30 between Corporate Bonds and Alternative investments throughout the investment term, minimum level of investment $100,000 USD  

 

MUTUAL FUNDS

 

 

 

EARLY

STAGE

21.9%

PER ANNUM

AVG. 3YRS

PER ANNUM

AVG. 3YRS

Sounds great but numbers are numbers and investment is never guranteed...

To demonstrate the benefits of connecting individual investors to our institutional  investments from the very first investment they place as a new client of Whitmore Capital. This is also why we are recognised as one of the fastest growing wealth management firm in Asia.

Our Business Strategy

Think globally, act locally.

 

January 2014

Whitmore Capital connected investment platform launched

All new clients were offered shares in Ali-Baba at $38 per share based on at that time the most recent valuation (September 2013 - $100Billion USD)

 

 

 

 

 

 

 

Whitmore Capital allocates a small percentage of institutional investments that we hold to the business development team, the allocation is offered to prospective clients to demonstrate the benefits that we deliver by connecting individual investors to institutional investments.

Ali-baba was an institutional investment that we placed in 2011, total sum invested by Whitmore Capital was $50 Million USD over a 3 year period.

$38 p/share $100 Billion USD

Valuation September 2013

$150 Billion USD

Valuation January 31 2014

$200 Billion USD

Valuation June 30 2014

$38

 

BUY PRICE

=

NEW CLIENT

PRE-IPO

Think globally, act locally.

 

Three
Two
One.

VALUE ON LISTING

?

SEPTEMBER 2014

Think globally, act locally.

 

PRE-IPO

$68.00 USD
STARTED TRADING

$92.60 USD

VALUE ON LISTING

$234 Million USD

SEPTEMBER 2014

Think globally, act locally.

 

NEW CLIENT

BUY

$38.00 USD

AVG. SELL $96.40 USD

 

ROI

154%

SEPTEMBER 2014

Think globally, act locally.

 

So...

I have a question.

With the benefit of hindsight, knowing what you know now.

What would you have invested in January 2014?

 

Think globally, act locally.

 

OK...Remember I mentioned the Whitmore Capital Business Strategy?

 

Think globally, act locally.

 

The Opportunity

 

Have you heard of Sharing Economy?

Think globally, act locally.

 

Think globally, act locally.

 

The Sharing Economy

Airbnb - IPO March 2018

Think globally, act locally.

 

The Facts

Think globally, act locally.

 

Established 2008 - 3 x Air Mattress $80

Created Market - Charge both sides (up to 18% commission)

200,000,000 Active Users

Projected Profits of $3.2 Billion USD by 2020

Profit making business for last 12 months

15 Acquisitions since 2008

2008 - 2014 $0 - $10 Billion USD Valuation

2014 - 2017 $10 - $31 Billion USD Valuation

(Series F funding Mar 2017 - $105 USD)

 

 

In the news.

Think globally, act locally.

 

30 Nov Airbnb Just Added Its Most Asked For Feature, And Here’s How It Works

25 Oct Airbnb CEO: “We’ll Be Ready” For IPO

 

21 Apr Airbnb: The Growth Story You Didn’t Know

 

 

Our Investment

Think globally, act locally.

 

Series D - 2014

$40.71 USD p/share

 

Series F - Sept.2016/Mar.2017

$105.00 USD p/share

 

 

Reason for sale

Think globally, act locally.

 

1. Business Strategy

2. Create liquidity for unexpected acquisition

3. Create WIN, WIN, WIN Scenario

Share Allocation Available

Think globally, act locally.

 

Series D @ $40.71 USD p/share

Series F @ $105.00 USD p/share

Conditions of purchase

Think globally, act locally.

 

Series D @ $40.71 USD p/share

Minimum purchase $75,000 USD+

Series F @ $105.00 USD p/share

$25,000 USD - $74,999 USD

Expected ROI

Think globally, act locally.

 

Minimum Valuation

$50,000,000 USD = $170 USD p/share

Confidently predicting

$60,000,000 USD+ = $200 USD p/share

Think globally, act locally.

 

Why so confident?

200 million active users

Affluent User base, travellers or property owners

Revenues/Profits of $3.2 Billion USD by 2020

Trend setting brand

Positive Market outlook

 

Think globally, act locally.

 

= HEAVILY OVERSUBSCRIBED

$200+ p/share

Repeat of Ali-Baba trading frenzy

154% ROI 2014

Largest most successful IPO in history.

Think globally, act locally.

 

Series F - ROI on 250 shares = $26,250 USD Investment

BUY $105 USD - SELL $170 USD x 250 = $42,500 USD

Profit = $16,250

The numbers

Series F - ROI on 250 shares = $26,250 USD Investment

BUY $105 USD - SELL $200 USD x 250 = $50,000 USD

Profit = $23,750+++

Think globally, act locally.

 

Series D - ROI on 2000 shares = $81,420 USD Investment

BUY $40.71 USD - SELL $170 USD x 2000 = $340,000 USD

Profit = $258,580

The numbers

Series D - ROI on 2000 shares = $81,420 USD Investment

BUY $40.71 USD - SELL $200 USD x 2000 = $400,000 USD

Profit = $318,580+++

Think globally, act locally.

 

Questions?

Think globally, act locally.

 

How it works.