TIM – The Income Masterclass

(ultra-) conservative, but smart & sharp

Conservative

due to focus on low volatility, niche products and no or little correlation to traditional financial markets
(flagship strategy : vola < 2)

Smart

due to creating new income segments and combining them in a unique, successful strategy

Sharp

due to its very awesome numbers resulted out of a track record of over 40 months and Euro 20 Mio. invested capital.

TIM Introduction

(ultra-) conservative, but smart & sharp

TIM is a strategy-platform for the safety focused investor and the risk averse portfolio manager which is combining various INCOME segments. Basis is a conservative-risk-return Pyramid. It’s flagship, the PGOF, contents all direct and collective investments. The sub-portfolios are selecting appropriate to their topic.

Sub-Portfolios:

Pyramide unterer Teil

TIM – Ultra-Conservative Portfolio

Pyramide oberer Teil

TIM – Balanced-Conservative Portfolio

Pyramide mit Streifen

TIM – Liquid Income plus

Pyramide mit Streifen

TIM – Sustainable plus

Pyramide mit Streifen

TIM – Real Estate plus

TIM – a unique Strategy

Strategy and Portfolio Management Approach

Our strategy is based on low volatility due to no or little correlation to traditional markets. We are searching, evaluating and selecting efficient investment opportunities among our large global network of managers, their strategies and successful products.

Furthermore, our strategy features a triple core satellite management approach (liquidity, currencies, investments).

Which goals have been achieved (TR > 40 months)?

  1. Performance of > 5%
  2. Very low volatility < 2
  3. Sharpe Ratio > 3.5
  4. 11 of 12 positive monthly returns

Why should Investors and Portfolio Managers consider TIM – The Income Masterclass?

It is a unique and innovative investment strategy representing the following key features of PGOF, its flagship strategy:

USPs

  • Conservative: Vola < 2
  • Triple Core-Satellite Management Approach
  • Predictable return due to 11 of 12 positive monthly return, average 5.2% p.a.
  • Broad Allocations to qualified INCOME Segments
  • Successful strategy since 4 years, invested since >40 months (Ø € 20 Mio.)

Diversification opportunities for Investors & Portfolio Managers

  • Currencies >> Euros
  • Balancing and supports conservative and/or balanced managed Portfolios
  • Balancing and supports short-, mid- or longterm Portfolios
  • Supports classic and alternative Core Satellite Strategies

TIM’s flagship strategy = PGOF

PGOF represents TIMs flagship strategy and contents all of its direct and collective investments. It is purchasable as an AIF-structured Fund for professional investors since April 2018.

The track record of its start portfolio is over 40 months – the result of the first quarter is exceeding the average performance by far : 1.81% versus the benchmark HFRX -1.71 % means an Outperformance of 350 BPs at a volatility of 1.5 !

PGOF , the flagship of TIM, is the alternative to the 0% yield capital markets.

TIMs Selection

more investment opportunities…

Get in Touch

It is our entire pleasure to show you the investment opportunities with TIM and/or to evaluate synergies of a cooperation at a personal presentation.

PLEASE get in touch with us.

PROSPEROUS Group AG
Löwenstrasse 32
8001 Zürich

Philippe H. Berthoud, MBA
+41 44 535 03 30 office
+41 79 702 50 93 mobile

 

 

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