Account Peformance

Galleon International Growth

FACTS AND DATASHEET

The Galleon International Growth account seeks long-term growth of capital. It invests primarily in equity securities of established companies that are economically tied to various countries throughout the world. It may invest directly or indirectly in foreign securities or foreign currencies of both developed and developing countries. Galleon does not expect its investments in emerging markets to exceed 35% of its net assets. It may invest in securities of companies of any size and in any sector.

Common benchmarks: S&P 500; Russell 2000 Growth

3-Year Annualized Time-Weighted Return [1]

14.52%

Benchmark 3-Year Annualized Return (SP 500) [2]

13%

Risk (Scale 1 to 5) [3]

Average - 3.5

Annual Yield [4]

Average 4.28%

Annual Fee (Scale 0.01 to 2.00%) [5]

Low 0.25%
0
%

OVERALL SCORE

Galleon International Growth Account (GIG)

Basic Facts

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Asset Class US Equity
Category Large Blend
Expense Ratio 0.0%
Minimum investment $25,000 US
Account number 010
Account advisor Galleon Wealth Management

Account Fees

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Account Assets Annual Fee
$10,000 1.25%
$25,000 0.9%
$50,000 0.75%
$100,000 0.5%
$1,000,000+ 0.25%

Sector

  • Communication (4%)
  • Consumer Defensive (15%)
  • Energy (6%)
  • Financial Services (20%)
  • Healthcare (12%)
  • Technology (43%)

Industries

  • Banks — Global (8%)
  • Banks — Regional (4%)
  • Beverages — Softdrinks (4%)
  • Biotechnology(3%)
  • Capital Markets(7%)
  • Communication — Equipment(2%)
  • Confectioners(1%)
  • Discount Stores(7%)
  • Drug Manufacturer — Major(10%)
  • Grocery Stores(1%)
  • Internet Content(37%)
  • Oil & Gas — Integrated(6%)
  • Packaged Foods(2%)
  • Software Infrastructure(4%)
  • Telecommunications(3%)

Copy of Partnership

A Partnership account is established by an association of two or more persons who have an established partnership agreement to carry on, as co-owners, a business for profit. The accounts are not subject to taxation. Instead, the taxes flow through to the individual partners and are reported on their personal income tax returns. Prime and Asset Management Accounts are managed by a Financial Adviser. Wealth and Private Wealth Management Accounts qualify for Galleon Flagship Services, and are managed by a Wealth Manager.
Account StructureMinimum to Open (US)Benefits
Prime$5,000Select
Asset Management$50,000Premium Select
Wealth Management$100,000Galleon Flagship Gold
Private Wealth Management$1,000,000Galleon Flagship Platinum

CEO Account

S&P 500

Bloomberg Barclays US Aggregate Bond Index

Account Value (US)Our Donation
$25,000$125
$50,000$250
$100,000$375
$500,000$1,250
$1,000,000$2,500
>$1,000,000$2,500 + 10% of fee
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Facts and Fees

Basic Facts

Edit
Asset Class US Equity
Category Large Blend
Expense Ratio 0.0%
Minimum investment $25,000 US
Account number 010
Account advisor Galleon Wealth Management

Account Fees

Edit
Account Assets Annual Fee
$10,000 1.25%
$25,000 0.9%
$50,000 0.75%
$100,000 0.5%
$1,000,000+ 0.25%

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Portfolio Composition

Sector

  • Communication (4%)
  • Consumer Defensive (15%)
  • Energy (6%)
  • Financial Services (20%)
  • Healthcare (12%)
  • Technology (43%)

Industries

  • Banks — Global (8%)
  • Banks — Regional (4%)
  • Beverages — Softdrinks (4%)
  • Biotechnology(3%)
  • Capital Markets(7%)
  • Communication — Equipment(2%)
  • Confectioners(1%)
  • Discount Stores(7%)
  • Drug Manufacturer — Major(10%)
  • Grocery Stores(1%)
  • Internet Content(37%)
  • Oil & Gas — Integrated(6%)
  • Packaged Foods(2%)
  • Software Infrastructure(4%)
  • Telecommunications(3%)

Copy of Partnership

A Partnership account is established by an association of two or more persons who have an established partnership agreement to carry on, as co-owners, a business for profit. The accounts are not subject to taxation. Instead, the taxes flow through to the individual partners and are reported on their personal income tax returns. Prime and Asset Management Accounts are managed by a Financial Adviser. Wealth and Private Wealth Management Accounts qualify for Galleon Flagship Services, and are managed by a Wealth Manager.
Account StructureMinimum to Open (US)Benefits
Prime$5,000Select
Asset Management$50,000Premium Select
Wealth Management$100,000Galleon Flagship Gold
Private Wealth Management$1,000,000Galleon Flagship Platinum
+
Performance and Risk

CEO Account

S&P 500

Bloomberg Barclays US Aggregate Bond Index

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Income and Growth Characteristics
Account Value (US)Our Donation
$25,000$125
$50,000$250
$100,000$375
$500,000$1,250
$1,000,000$2,500
>$1,000,000$2,500 + 10% of fee

More Information

The Galleon International Growth Account is available to all clients who are interested in portfolio diversification and suitable for international equity investing. You financial adviser will discuss the account with you, and determine if it makes sense for your particular goals, objectives, and risk tolerance. The account is qualified for both IRA (tax-deferred) and non-IRA accounts.

Global Advisers Investment Services

Interested in our services? Speak with a certified financial professional.

800-832-8514


Ext — 1402


Monday – Friday 8 a.m. to 8 p.m.
Saturday 10 a.m. to 4 p.m.
Eastern time

More Information

The Galleon International Growth Account is available to all clients who are interested in portfolio diversification and suitable for international equity investing. You financial adviser will discuss the account with you, and determine if it makes sense for your particular goals, objectives, and risk tolerance. The account is qualified for both IRA (tax-deferred) and non-IRA accounts.

Global Advisers Investment Services

Interested in our services? Speak with a certified financial professional.

800-832-8514


Ext — 1402


Monday – Friday 8 a.m. to 8 p.m.
Saturday 10 a.m. to 4 p.m.
Eastern time

1. See Brison, Gary P., Hood, Rudolph L., and Beebower, Gilbert L. (1986). “Determinants of Portfolio Performance,” Financial Analysts Journal vol. 42 (4), July/August pages 39-44 (reprint, 1995, Financial Analysts Journal 51 (1), pages 133-138, 50th Anniversary Issue). Gary P. Brinson, Brian D. Singer, and Gilbert L. Beebower, 1991, “Determinants of Portfolio Performance II: An Update,” Financial Analysts Journal 47 (3), pages 40-48; Roger G. Ibbotson and Paul D. Kaplan, 2000, “Does Asset Allocation Policy Explain 40, 90, or 100 Percent of Performance?”, Financial Analysts Journal 56 (1), pages 26-33.

2. The model portfolio’s asset class weightings may deviate from the sample allocation shown.

‡ Assumes equal dollar amounts of all securities held within the account between 01/01/2015 and 01/01/2018. Past performance does not indicate future performance or results.