The overall investment objectives of the Fund are both to achieve strong long term capital growth and to generate income. The Manager will seek to provide investors with superior risk adjusted returns. In order to achieve these objectives the Manager will execute its investment decisions based on the positive outcome of fundamental technical and quantitative analysis of each investment opportunity. The Manager will seek to identify, in its opinion, undervalued private equity instruments, those in need of repositioning or restructuring in order to maximise performance, enhancing growth potential, thus resulting in higher returns for investors.
There can be no assurances that the Fund’s investment objectives will be achieved and consequently the net asset value of the Fund and the yield may go down as well as up.