Argyle Family of Funds

The Argyle Funds are income producing funds that offer capital protection in three different currencies. The Funds also provide a variety of investment term options (three year and five year) along with a return commensurate with the investment term (three year - 7.5% per annum and five year - 9.5% per annum)

This assortment of options allows Investors to choose one investment of their liking or diversify their Argyle investments by layering currency, investment term and subsequent return.

Argyle Funds SPC Inc. provides a secure offshore income solution. Argyle pays quarterly income and is principal protected through collateral and/or insurance. It has unique attributes that are not often found in other investment products and can provide an excellent source of income and safety in investment portfolios.

Performance & History

The performance history of Argyle is quite straightforward. Since inception the Net Asset value (NAV) has not fluctuated and there has never been a missed interest payment.

Argyle is structured as a Cayman Islands mutual fund, however the product acts in a manner very similar to a high yielding government issued bond. Argyle has the same attributes as any fixed income instrument in that it has a specific maturity and a fixed rate of return. It is not a standard investment fund that is actively traded with the NAV increasing or decreasing on a daily basis.

Consistency of Payment & Rate of Return

The performance since inception has been stable. Argyle has paid out its stated return for each Fund since inception (April 2004) and Fund Class NAV's have remained constant.

Capital Protection

One of the most important aspects of the Argyle Funds is capital protection. Client capital is protected in two ways. First of all, the Credit Advisors' lending procedures and approved collateral is extremely strict. All loans are secured by receivables which exceed the value of the loan. Trhe second aspect is that the receivables are either backed by a Government agency or insured. The accounts receivable is insured for 100% of its value and in the unlikely event of a default, the inusrance would cover a shortfall. Argyle does not use any derivative strategies, strip bonds or synthetic trading. through the Credit Advisors, loans are made to busienesses in a diverse group of industries. many of the companies are growing so fast that they are unable to finance the cost of growth. As a result they use their higher rated collateral or accounts receivable (debt their customers owe them) as collateral to obtain a loan.

Additional Protection

You will note that the full name of the company is Argyle Funds SPC Inc. The "SPC" stands for Segregated Portfolio Company and is a major additional source of protection across the Fund Family. Each class of shares or notes within the fund is a seperate segregated entity, analogous to each class as a seperate company or legal entity in itself. if there were a liability in one class, that liability could only attach to that class. The assets of one class can never be infected by the liability of another. Argyle's SPC structure eliminates the opportunity for "cross class liability risk", a risk that plagues most North AMerivan style mutual funds.

Available in EUR, GBP and USD for three years at 7.5% per annum and five years at 9.5% per annum fixed

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