Objectives and Investment Policy

The Investment Manager shall invest primarily in a diversified portfolio of: (i) listed transferable securities including equities, bonds, fixed income and other debt instruments; (ii) currencies; (iii) UCITS Funds; and (iv) eligible ETFs. The Investment Manager shall manage credit risk and will aim to minimise volatility through credit analysis and diversification over a broad base of issuers, industries and geographies. The Fund will generally invest in assets denominated in EUR, GBP, CHF and USD.
The Sub-Fund may invest in Real Estate Investment Trusts via UCITS-eligible ETFs and/or collective investment schemes and securities related to real assets (including but not limited to real
estate and precious metals-related securities) such as equities, bonds, ETFs and collective investment schemes.