BBG TICKER:

TBA

ISIN:

TBA

INVESTMENT MANAGER:

Swiss-Asia Financial Services

PORTFOLIO MANAGER:

Chris Jones and Peter McDermott

INVESTMENT STRATEGY:

Enhanced Equities and Capital Arbitrage Relative Value

FUND LAUNCH DATE:

Oct 2016

WEBSITE LINK:

E-MAIL CONTACT:

STRATEGY DESCRIPTION:

The Fund aims to provide investors with total returns (capital growth), after costs and before tax, in the region of 10% per annum above the Fund’s Performance Benchmark on a rolling 5 year basis. The Fund primarily invests in a core portfolio of global companies listed on the largest developed market Stock Exchanges, enhanced using various hedge fund investment methods. Within the core portfolio, the Fund is not restricted in the sectors in which it invests, providing the flexibility to take advantage of the views of the Investment Manager on individual companies. The Fund utilises various hedge fund techniques targeting additional returns, including capital structure arbitrage. The Fund’s strategy thus includes the use of leverage, long and short positions, derivative products and other capital protection investments.