Management

FRED MANNIX- EXECUTIVE VP, INVESTMENT MANAGEMENT

Fred has been direct investing since May 2009 and has earned his CIM designation from CSI. He graduated from Florida Atlantic University with a degree in Business Administration and founded Millarville in 2009, a polo  equipment company which was sold to Hurlingham Polo Association (HPA) in 2016. Today, he is the president of Canada and Argentina for HPA, where he’s a Worldwide Brand Ambassador

Fred and the Accelerate Team have developed the bottom-up value investing strategy we call Standard Wealth. The composition of the portfolio includes US and CDN equities and options securities where leverage is used in a disciplined approach.

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Standard Wealth is administrated and advised by the highly qualified team of industry veterans from Accelerate Financial Technologies Inc. To learn more about each individual expertise, please visit our Team Section.

DETAILS

Type:
Long/Short North American Investment Portfolio

Management Fee:
0.00%

Performance Fee:
20%

Operating Expense Cap:
0.35 %

*Dividend Yield:
4.5%

Distribution Frequency:
Monthly and Quarterly

INVESTOR LETTERS

Investor Letter Q3 2022

Investor Letter Q2 2022

Investor Letter Q1 2022

Click to see previous investor letters

Why Choose Standard Wealth?

Disciplined Leverage

Dividend Income

Performance Oriented
Fee-Structure

Growth of $1 Million Since Inception

DISCLAIMER: Past performance is not indicative of future results. Performance is net of all estimated trading fees and performance fees. Investing involves varying degrees of risk and there can be no assurance that the future performance of any investment strategy will be profitable. This does not constitute investment advice.

Monthly Performance

Performance as of 2022-Mar-31

2020 2021 2022
Jan  0.0% 4.0% 1.4%
Feb 0.0% 10.0% 0.1%
Mar -17.8% 6.8% 0.9%
Apr 11.9% 1.9% -2.7%
May 1.9% 2.2% 2.7%
Jun -0.4% 5.6% -13.1%
Jul -2.0% -2.1% 7.4%
Aug 2.9% 1.9% -3.3%
Sep -4.9% -3.4% -8.9%
Oct -0.3% 5.2% 10.9%
Nov 21.9% -0.4% –
Dec 4.3% 3.9% –
YTD 13.3% 41.2% -6.7%

Monthly Performance

Performance as of 2022-Oct-31

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2020 – – -17.8% 11.9% 1.9% -0.4% -2.0% 2.9% -4.9% -0.3% 21.9% 4.3% 13.3%
2021 4.0% 10.0% 6.8% 1.9% 2.2% 5.6% -2.1% 1.9% -3.4% 5.2% -0.4% 3.9% 41.2%
2022 1.4% 0.1% 0.9% -2.7% 2.7% -13.1% 7.4% -3.3% -8.9% 10.9% – – -6.7%

Strategy

Alternative Assets are a Standard Component to the modern portfolio

Diversified Portfolio Investments Using Leverage

Long Term – Market timing is tough

Risk-Reward Trade Off—Individual Risk Tolerance, Return Expectations

Monitoring is undertaken by both investment and back-office teams in ongoing, monthly, quarterly and annual bases

Income

Free Flow of Funds Covers the Dividend

Buffer Against Market Drawdowns
S&P 500 Yield 1.40% vs *Standard Wealth 4.5%
Dividend Yield Covers the Interest on Leverage Provided
Using Margin as Dry Powder
*Standard Wealth dividend yield on a levered basis

Portfolio Construction

Long/Short North American Equities

Questions?

Send a message to info@accelerateshares.com or click below to book a meeting with Fred and Accelerate CEO, Julian Klymochko

BOOK A MEETING