Multi Asset Fund

The Multi Asset Fund’s investment objective is to provide investors with consistent net returns on capital invested (“ROI”) on a best efforts basis of over 1.0% gross per month by pursuing and reinvesting capital gains and income from its investments in the international capital markets.

The Multi Asset Fund’s investment strategy is to trade and invest globally by the use of (regulated and/or unregulated) collective investment schemes (open-or closed-end), cash or money market instruments, long and short exposures in equities, government and corporate debt securities, indices of any kind, commodities and commodity-based instruments, currencies and currency-based instruments, ETFs, structured notes (or other structured products) and/or derivative instruments on any of the foregoing. Accordingly, the Multi Asset Fund will usually utilise regulated and or listed instruments wherever possible and appropriate; and, where appropriate, invest in absolute return strategies via fund investments which afford the Investment Manager the necessary transparency to affect its risk management philosophy.

The Multi Asset Fund may in future invest in shares or units of UCITS or funds controlled by the Investment Manager, or its associates, provided that such investments are made in good faith.

Although diversification is a primary goal, the Multi Asset Fund may also take certain concentrated positions, and (other than as stipulated herein) there shall be no maximum exposure to any of the foregoing types of investment other than the limits set internally by the Directors from time to time.

Property Fund

The Property Fund focuses on direct and indirect investment in global mixed property products for both qualified and non-qualified investors.

The Property Fund benefits from having access to a more specialised market seeing an opportunity in a growing and highly investible region both in the UK and abroad. The Property Fund aims to offer a range of investments depending on the risk profile of investors across a diverse range of property; from established tenanted buildings to brownfield development sites.

The Property Fund provides investors opportunities’ in two distinct areas of the market: Established and New Developments.

The Property Fund’s investment objective is to provide investors with consistent net returns on capital invested (“ROI”) on a best efforts basis of 8 - 12% gross per annum by pursuing and reinvesting capital gains and income from its investments in the property markets.