Our primary objective is to focus on your financial goals

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2 Our primary objective is to focus on your financial goals

3 Introduction For our private investor clients, finding the right financial solutions has never been more important. The Global Financial Crisis and the subsequent market volatility have unnerved even the most seasoned of investors. Investment strategies for the preservation and growth of assets have become more complex than ever before. The majority of private investors are focused on career and family and do not have sufficient time to dedicate to the management of their investment portfolios. The global financial marketplace continues to face challenges related to investment performance, liquidity, changing perceptions of risk, transparency, governance, compliance, regulation and financial reporting. Sinclair James primary objective is to focus on the financial goals of our clients and give them peace of mind in their investment decisions. At Sinclair James, we place the interests of our private investor clients first. Our clients ability to access professionally managed investment solutions should not be limited by their level of wealth or the relative simplicity of their personal requirements. In order to maximise the investment opportunities for our clients and, at the same time, minimise the risks to which they are exposed, Sinclair James has entered an exclusive strategic international partnership with a leading provider of discretionary investment management services, TAM International. The Sinclair James Signature Portfolio Service has been created as a result of this partnership and portfolio management for our clients will be outsourced to TAM International. SINCLAIR JAMES SIGNATURE PORTFOLIO SERVICE 1

4 About TAM International TAM International is the international arm of TAM Asset Management and provides bespoke discretionary investment management services through strategic professional advisors. TAM Group Asset Management operations were established on the precept that every client should have access to professionally managed investment solutions and receive full information transparency and real-time reporting that was once the preserve of large institutional clients only. From its beginnings as the discretionary management division of a leading European financial institution, TAM has evolved into an innovative and forward thinking provider of international investment solutions. By attracting a team of experienced investment and administration professionals in both their domestic and international offices, the TAM group remains committed to providing exceptional portfolio management services. TAM International is regulated by the Financial Services Commission of Mauritius and is fully compliant with the group policies of its parent TAM Asset Management Ltd. TAM Asset Management Ltd is authorised and regulated by the Financial Conduct Authority (FCA) in the United Kingdom.

5 Investment solutions tailored to your personal requirements SINCLAIR JAMES SIGNATURE PORTFOLIO SERVICE 3

6 Our partnership with the TAM group adds value to the new Sinclair James Signature Portfolio Service by giving each of our clients the following product-defining reassurances and advantages

7 At Sinclair James, the security of our clients investments is paramount. TAM does not hold client assets directly and works with some of the strongest counterparties in the industry. Investments are normally held on the client s behalf with the independent custody agent, Pershing Securities Limited. As part of The Bank of New York Mellon Group, one of the world s largest and most respected financial institutions, they offer some of the highest levels of protection available in the industry. Security SINCLAIR JAMES SIGNATURE PORTFOLIO SERVICE 5

8 Independence TAM is now majority owned by its employees who share the vision of providing leading-edge client portfolio management. They operate only through intermediaries and the focus is on identifying the best managers and optimal allocation of client assets. Unlike many other discretionary fund managers, TAM does not have its own fund management business performance and client service are the key drivers of growing the business. Dedicated research teams are used to interact with the managers with whom investments are placed and a continuous monitoring process to ensure that Sinclair James Signature Portfolio Service client investments are managed in an appropriate manner.

9 Subsequent to the Global Financial Crisis, the greatest challenges in the world of offshore finance have nearly always related to the illiquidity of funds in which clients are invested. TAM has access to institutional and clean share classes, which represent the most cost effective investment strategy and are traded on a daily basis with funds available within 7 days. No exit penalties will be charged to Sinclair James clients, who will be able to withdraw or move their funds immediately if they are not entirely satisfied with the Sinclair James Signature Portfolio Service or TAM s investment management performance. Liquidity SINCLAIR JAMES SIGNATURE PORTFOLIO SERVICE 7

10 Fundamental to the Sinclair James Signature Portfolio Service is the determination of your risk profile and overall investment objectives using FCA compliant risk profiling tools. With this information Sinclair James and TAM can address your financial goals and factor in the key issues affecting your investment aspirations. Once these key points have been established, TAM assumes responsibility for managing the investments within the scope of an agreed mandate. Risk Profiling

11 Real Time Reporting Each Sinclair James client can obtain instant exposure analysis and asset allocation modelling information for their Sinclair James Signature Portfolio Service. The investment platform used by TAM allows for immediate and comprehensive internet based valuations and commentary to support each investment decision. With a few clicks it is possible to draw a full management report and have it delivered instantly as a PDF file. SINCLAIR JAMES SIGNATURE PORTFOLIO SERVICE 9

12 Performance The Sinclair James Signature Portfolio Service is tailored to the specific requirements of each client and, as a result, the performance of investments varies by client. TAM measures model portfolio performance against notional benchmarks and consistently outperforms these benchmarks at varying levels of risk. The model portfolios are diversified across strategy, asset-class and geography, giving Sinclair James Signature Portfolio Service clients the added protection of risk reduction while still achieving strong performance against benchmarks.

13 Sinclair James does not believe in a one size fits all approach and offers a portfolio approach that will meet clients risk/return requirements from the lower risk of cash-like returns to a growth oriented or even adventurous investment strategy. Model portfolios can be opened with 30,000* and full discretionary accounts from 80,000*. Sinclair James Signature Portfolio Service clients can make incremental payments to their portfolios from as little as 1,000* at a time. Clients with additional requirements such as those relating to ethical, environmental or religious beliefs can be accommodated through specialist portfolios. Flexibility * Equivalent amounts in United States Dollars and Euros will also be accepted SINCLAIR JAMES SIGNATURE PORTFOLIO SERVICE 11

14 The TAM investment committee meets regularly to direct and supervise the investment management team who implement day-to-day investment policy and strategy for the attainment of investment goals. Economic data and market factors that impact portfolio risk and performance are reviewed on a daily basis. Tactical portfolio allocation changes can be made swiftly and decisively as and when necessary. Dynamic Portfolio Review

15 Summary At Sinclair James, we place the interests of our private investor clients first. In order to maximise the investment opportunities for our clients and, at the same time, minimise the risks to which they are exposed, Sinclair James has entered an exclusive international strategic partnership with TAM International. We believe this partnership offers each of our clients the unique opportunity to benefit from expert risk profiling, active management of a tailored portfolio, real-time reporting, outstanding performance and daily liquidity. In the post-global Financial Crisis world, our advisors need and want to spend more face-to-face time developing your overall financial planning strategy the Sinclair James Signature Portfolio Service and our alliance with TAM will ensure that becomes a reality. SINCLAIR JAMES SIGNATURE PORTFOLIO SERVICE 13

16 Suite 2304, 23 rd Floor 88 Corporate Center 141 Sedeño Street, Salcedo Village Makati, 1200 Philippines tel fax The information in this brochure is not exhaustive and readers are advised to consult with professionals such as independent accountants, legal counsel and investment bankers before taking any formal action. While reasonable care has been taken in the preparation of this brochure, Sinclair James International Corporation Limited, TAM Asset Management Ltd or TAM International and any of its representative officers accepts no responsibility for any errors it may contain, whether caused by negligence or otherwise, or for any loss, however caused, sustained by any person that relies on such information.