Blue Edge Dynamic Style Allocation

Blue Edge Fund - Dynamic Style Allocation

Blue Edge Dynamic Style Allocation is an investment fund designed to offer sophisticated investors access to a globally diversified and professionally managed portfolio of alternative investments (100 % platform-based ring-fenced managed accounts). This fund combines the advantages of active hedge fund style picking (top-down macro approach), continual risk monitoring, a segregated trust structure, enhanced liquidity (bi-monthly), and full transparency by using managed accounts.

Figures and Performances

Class B USD Inception Date:Jun-09 | Liquidity:Bi-monthly

Apr-13	YTD	2012*	2011*	Sharpe Ratio*	Annualized Rtn.*	Volatility*	Report
1.01%	5.66%	-0.32%	-3.44%	1.08	4.67%	4.08%	MM \| EM

Class B EUR Inception Date:Jun-09 | Liquidity:Bi-monthly

Apr-13	YTD	2012*	2011*	Sharpe Ratio*	Annualized Rtn.*	Volatility*	Report
0.98%	5.53%	-0.65%	-3.93%	0.95	4.42%	4.00%	MM \| EM

Class B CHF Inception Date:Sep-09 | Liquidity:Bi-monthly

Apr-13	YTD	2012*	2011*	Sharpe Ratio*	Annualized Rtn.*	Volatility*	Report
0.99%	5.52%	-0.75%	-4.08%	0.60	2.35%	3.80%	MM \| EM

Class D USD Inception Date:Aug-11 | Liquidity:Bi-monthly

Apr-13	YTD	2012*	2012*	Sharpe Ratio*	Annualized Rtn.*	Volatility*	Report
1.07%	5.91%	-1.81%	0.39%	0.58	2.07%	3.14%	MM \| EM

*Figures include pro forma track record prior to June 2009 for USD and EUR Classes, prior to September 2009 for the CHF Class, prior to December 2009 for the GBP Class. For the Class D USD figures include the Class B USD track record adjusted to Class D management Fees from June 2009 until July 2011, and prior to June 2009 figures are based on pro forma track record.

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