Risk profile: High
Management type: Flexible with VaR
Annual return target: 6-9% per annum*
Minimum investment threshold: EUR 500,000
Time horizon on the line: 4-6 years
Risk: average of the last 52 weekly VaR readings, maximum 9% with a time horizon of 1 month and 95% confidence interval

The line aims to pursue a positive absolute return over a 4-6 year time horizon, regardless of Benchmark constraints.
The Taylor Made Line is aimed at clients with special investment needs, which cannot be accommodated within the standard investment lines offered by Olympia Wealth Management.
The characteristics of the line are not definable in advance but can be configured in different, non-exclusive ways that allow for a dynamic portfolio allocation consistent with the different investment needs of the client.
It can also invest in assets other than traditional asset management instruments, which allow for better diversification, thanks to their de-correlation from traditional financial markets, and increase return opportunities, while controlling and reducing the portfolio's overall risk.
The strategy is also implemented through the use of complex, private equity and illiquid products.
In this regard, it is specified that the degree of liquidity of the financial instruments in which the managed portfolio is invested is subject to change over time. If at the time of the request for withdrawal from the portfolio management relationship on an individual basis a financial instrument is de facto illiquid and this condition jeopardises the possibility of divestment at a price and according to a timeframe suitable to safeguard the clients' interests, Olympia Wealth Management will transfer the financial instrument to a securities deposit account that the client will indicate to the Company at the time of the withdrawal request.
The investment is made by paying attention to the quantitative monitoring of risk indicators. The investment classes exposed to financial risk are used selectively, evaluating the opportunities offered by the markets over time.

Any exceptions to the minimum investment threshold of EUR 500,000 must be authorised by Olympia Wealth Management.

*The annual return targets of the investment lines are only forecasts and are not to be interpreted as minimum returns and/or guaranteed returns.