Product & Services

TRADING PROGRAMTYPE

Trend following Forex Trading Program

OBJECTIVE

To generate significant medium term capital growth independent of stock and bond markets and within a strict risk management framework

SUGGESTED INVESTMENT TIMEFRAME

3 years +

LEVEL OF RISK (VOLATILITY)

High

MINIMUM INVESTMENT

$50,000

APPLICATIONS& WITHDRAWALS

Daily / Withdrawals within 72 hours

MANAGEMENT & PERFORMANCEFEE

2% & 25%

PERFORMANCE BENCHMARK

S&P 500, Barclays CTA Index

PROGRAM START DATE

01 January2009

DIRECT INVESTMENTS

STEP 1

Contact CAIM or download an Offering Memorandum at

www.capital-alternative.ch

STEP 2

Fill in the relevant application form.

STEP 3

Email formto the programmanager:

info@capital-alternative.ch

For all administration queries please phone:

+ 41 -41 -723 23 95 or email

STEP 4

You will receive funding instructions as soon as the application form is processed.

Make payment by chequeor electronic transfer

Product & Services

High Frequency Premium Alpha II GIM Forex Program

Program Description

GIM Forex Program is a trend following, globally diversified, systematic Spot Forex managed account program that invests into a spectrum of 25 currency pairs.

Investment Objective

The goal of the Advisor’s Trading Program is to trade up to 25 global currency pairs in order to achieve an above average absolute return compared to classic asset classes like stock and bond investments. The methodology employed is based on a proprietary array of technical indicators, which give insight into market price action, trends, and market sentiment, as well as important support and resistance levels. In addition, mathematically calculated buy and sell resistance points are used to guide trade entry and trade exit. These methods are applied to multiple time frames to determine the direction and degree of trend at all levels through the usage of chart pattern recognition systems. Through market research, specific rules have been developed and applied to determine levels of entry for each position. The results of the technical and quantitative analysis form a mechanical trading model.

Risk Management

We believe that an investment strategy can only be as successful as the discipline of the manager to adhere to its requirements in the face of market adversity.

Positive management of risk is at the heart of GIM´s approach. Strong emphasis is placed on market analysis and trading, alongside fundamental analysis.

As a general rule CAIM applies 15 – 30 % margin to equity ratio.

Further Information

CAIM trades investor account based on Limited Power of Attorney

Choice of base currency of the investment (EUR, USD, CHF, GBP, JPY, AUD and CAD), to avoid the risk of devaluation;

Choice of funding facilities and depositary institutions, allowing to control stability of custodian;

Immediate Trading Deactivation allows Investors to block trading on their managed accounts at any time with immediate effect.

Equity protection: the Stop Loss Level functionality provides Investors with control of investment risk.

Investors are given the possibility to block trader’s activity beyond a certain draw down level.
Instant 24/7 reporting access to the account statements allows investor to monitor the trading activity on the managed account online.

Trading Program facts: