Investment Objective

The Investment Objective of the Fund is to generate absolute returns.

Investment Policy

The Fund shall invest primarily in a diversified portfolio of listed equities whether directly or indirectly through UCITS Funds. The investment process will be based on a combination of quantitative analysis, technical analysis and fundamental analysis. The Fund may invest in listed equities of medium to large capitalisation companies (i.e. having a market capitalisation in excess of USD 1 billion). The Fund may also limitedly invest in listed equities of small capitalisation companies (i.e. having a market capitalisation less than USD 1 billion).

Where the Fund invests in collective investment schemes managed by the Investment Manager, the Investment Manager shall reimburse the Fund any Investment Management Fee and/or Performance Fee, as well as any applicable Subscription and/or Redemption Fees, received in connection with the Fund?s investment in the target collective investment scheme.

The Fund is not expected to have any bias towards any specific industrial, geographic or other market sector; provided that the Investment Manager will principally target equities in the technology sector (such as robotics, artificial intelligence, cyber security, big data, IOT, blockchain and/or megatrends related to technology) and listed on European, US and Japanese stock exchanges.

For temporary or defensive purposes, the Fund may invest in short-term fixed income instruments, money market funds and cash and cash equivalents. The Fund may also hold cash and cash equivalents on an ancillary basis or cash management purposes, pending investment in accordance with its Investment Policy and to meet operating expenses and redemption requests.

Shareholders may redeem their Investor Shares on any Redemption Day which shall be Every Business Day. It is anticipated that any interest income generated by the Fund will be re-invested. The Fund should be viewed as a medium to long term investment.

Si prega di contattarci per ulteriori dettagli in Italiano.