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Objective & Strategy

The investment objective of the Sub-Fund is to achieve medium to long-term capital appreciation. The Sub-Fund seeks to achieve its investment objective by primarily investing in Underlying Funds. The Sub-Fund may invest in Underlying Funds that provide exposure to equities issued by companies incorporated anywhere in the world, in Underlying Funds with exposure to investment grade and below-investment grade debt securities of companies and governments issued anywhere in the world, in Underlying Funds with exposure to money market instruments, and in Underlying Funds that are managed with absolute return/alternative investment strategies, including in Underlying Funds with indirect exposure to commodities. Investment in Underlying Funds will be made based on the examination of a number of factors including the investment policy and objectives, investment strategy and process, performance track record, team structure and risk management. The Management Company uses inhouse qualitative and quantitative techniques to evaluate, select and perform on-going monitoring of Underlying Funds and their investment managers. Throughout the process, Underlying Funds will be compared to other available opportunities in the market place. The Management Company may give preference to Underlying Funds for which it has an increased level of risk oversight, including Underlying Funds also being managed by the Management Company. It will also look to invest in Underlying Funds which have a low cost such as passive index-tracking funds, for example ETF products, and have a preference to invest in such low cost Underlying Funds. The Sub-Fund may from time to time hold cash on deposit or money market instruments for investment purposes, to meet payments and expenses or pending investment. The Sub-Fund may also invest in ETCs to gain indirect exposure to gold. The Sub-Fund may use listed and/or over the counter financial derivative instruments for hedging, risk reduction, or investment purposes. Benchmark Information : The Sub-Fund is actively managed. The Sub-Fund does not aim to track the performance of a benchmark. Portfolio composition is determined based on active and discretionary investment decisions and choices. There can be no guarantee that the investment objective will actually be attained and investors are explicitly warned that this Sub-Fund is not a capital guaranteed product. Investors can redeem their Shares on any business day in Luxembourg and ask for full or partial redemption of the Shares held. Recommended for retail investors
■ With a basic knowledge of investing in funds and no or limited experience of investing in the Sub-Fund or similar funds.
■ Who understand the risk of losing some or all of the capital invested.
■ Seeking to increase the value of their investment, and who are willing to accept a medium level of volatility.
■ This fund may not be appropriate for investors who plan to withdraw their money within 3 years. This is a non-distributing unit class. Investment income is re-invested. Investors may sell on demand on any business day in Luxembourg


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