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Kentor asset management – about us


Established over ten years ago, kentor asset management has relied on a word of mouth reputation to build its business, underscoring the belief that a satisfied customer is your best advertisement. our investment advisory services are both comprehensive and complimentary. We have managed money and prepared wealth strategies for endowment funds, retirement plans, state agencies and associations, and of course, families and individuals. Kentors absolute return portfolios and hedge funds are aimed to produce outstanding results in up and down markets. the belief underpinning all forms of alternative investment strategies is that there are many ways to achieve capital growth in all markets. Alternative investment managers have the flexibility to trade different asset classes and financial instruments, while employing a variety of investment styles, strategies and techniques in diverse markets. This freedom affords managers rich possibilities to generate growth and protect capital even in falling markets. unlike traditional investment approaches, which depend mainly on asset appreciation for their performance, the primary driver of alternative investment performance is the skill, expertise and actions of the manager. kentors unique approach offers liquidity, transparency and fair pricing. Tel 0744262116 www.kentor-management.com


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Kentor asset management investment solutions


Kentor asset managements long-term success relates to our tailored set of solutions for each individual client. the solution to each investment problem is the result of a disciplined and logical process. kentor asset management focuses on the here and now while setting realistic objectives and priorities for the future. we will define a smart strategy, implement an action plan, and review your investment progress along the way. he never forgets to check in with the comfort levels, expectations, and changing needs of the client. site: www.kentor-management.com 0744262116


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Magnis global – investment strategies


To explain it simply, what we do for you is what we do for ourselves. in 1984, magnis global created a special investment advisory group that for more than two decades has delivered consistent long-term performance. known as magnis global this group embraces the same values and uses the same processes to guide our companys own profit-sharing plan. investment strategies used in magnis global are directed by magnis globals investment policy committee - a team of investment professionals with an average of 30 years of experience. this group of highly experienced professionals has worked through periods of prosperity and recession to establish an understanding of investment cycles, individual companies, and their respective industries. each member adds unique investment experience, industry specialties, and investment perspective which helps balance the decision-making process. the committee relies upon our in-house research analysts as well as nationally recognized research firms and the mainstream financial media to generate ideas. in to meet the diverse needs of individuals and institutions, magnis global has grown to also offer external investment management expertise and flexible managed accounts, directed by your investment executive. these services allow you to invest in stocks, bonds, mutual funds, and a wide variety of other investments for one annual fee. the various investment strategies are designed to work independently or as a compliment to each other in constructing a well balanced portfolio to help meet your long-term financial goals. site: www.magnis-global.com 0744262116


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Kentor asset management – services


Available services here is a shore list of some of the services we offer our clients: -asset management -investment advisory -investment process -due diligence services -securities investment. Tel: 0744262116, web: www.kentor-management.com


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Magnis global – asset management


Magnis global - asset management - services our sector knowledge and expertise allow us to work with our clients to develop their corporate strategy. we provide access to capital, and execute timely, decisive transactions for our clients. our investment banking group has the capability to advise on the full spectrum of corporate finance-related issues which includes: initial public offerings & private placements mergers, acquisitions & divestitures leveraged & management buy-outs debt advisory & restructuring project finance recapitalizations fairness opinions & valuations privatization advice strategic financial advice site: www.magnis-global.com 0744262116


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Magnis global – integrity


Although magnis global is well known to our many and varied clients, we have never devoted our efforts to self-promotion. our clients have come to trust our service, rely on our honesty, and depend on our integrity our corporate, institutional, and retail clients require the highest levels of experience and expertise. and they appreciate that our low key profile enables us to quietly evaluate the marketplace before bringing them high potential investment opportunities. Tel: 0744262116, web: www.magnis-global.com


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Kentor asset management – objective


To obtain the maximum return available while attempting to limit potential loss in any one year to less than 15% over the long-term life of the portfolio. Based on the last 32 years of market data, average annual return is highest with only a 5% chance that the portfolio will suffer a loss more than 15% in any single year with an asset mix of: Target asset class benchmark 40% domestic large capitalization stocks s&p 500 30% international large capitalization stocks msci eafe 10% domestic small capitalization stocks russell 2000 80% total stocks 20% domestic bonds, reits and money markets lehman bros. Aggregate bond index 100% total portfolio this portfolio would be expected to achieve a 1% to 23% average annual return over a period of at least 5 years. During the past 32 years a portfolio with this asset allocation would have had a single worst year loss of -29.4% and worst five year average annual return of -2.5%. However, past performance is no guarantee of future returns. The plan portfolio will be rebalanced to within 5% of the above allocation quarterly. tel 0744262116 www.kentor-management.com


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Kentor asset management – investment securities


The above asset allocation will be achieved through the purchase of mutual funds or exchange traded funds to maximize diversification. due to the inability to efficiently evaluate individual securities, the purchase of individual stocks and bonds will not be made (with exception of u.s. treasuries). purchase criteria to be used in the ion of these funds will be: 1. fund must have had the same primary manager for the last 5 years, except for index funds. 2. fund must have at least matched it’s benchmark index over the last 5 year period and have a superior risk adjusted return as indicated by a positive alpha or not worse than -1%. 3. funds held must have a turnover of less than 30% or 100% for small capitalization stock funds. 4. fund must have a total annual expense ratio under 1% or within the lowest 10% of funds in the asset class if none under 1% are available. 5. fund must be available on a no load or low load basis. sell criteria to be used in triggering the sale a fund in the portfolio are: 1. funds with a change in primary manager will be sold as soon as practicable within the subsequent quarter (except for index funds). 2. funds failing above criteria 2, 3 and 4 for four consecutive quarters will be sold as soon as practicable within the subsequent quarter. site: www.kentor-management.com 0744262116


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Magnis global – company overview


Magnis global provides investment banking services, equity research, and institutional equity sales & trading to our corporate and institutional clients worldwide. by leveraging our network, the capital markets group drives its execution capabilities and services its clients across diversified asset classes. the hallmark of our expertise is predicated upon: the experience, integrity and character of our team of professionals our strategic alliances with globally competitive international partners our focus on value added ideas our foresight, commitment, dedication and desire to succeed. site: www.magnis-global.com 0744262116


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Magnis global – about us


Magnis global is a full service investment broker dealer. magnis global provides innovative ideas, service and solutions to international corporate clients and institutional investors focused on the world markets. we are focused on the financial requirements of small-cap to mid-cap companies, as well as international companies who want access to capital in the worlds markets. site: www.magnis-global.com 0744262116


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