• Launched on 1 May 2005

Investment Objectives

• Target long term return of USD Libor plus 300bps to 800bps
• Target annualised monthly volatility of less than 5%

Investment Strategy

• Conservative approach focused on capital protection
• Diversified by region, sector, asset class and investment strategy
• Focus on experienced fund managers

Fund Structure

• Cayman-domiciled fund
• Listed on the Irish Stock Exchange
• Aimed at non-US investors and US tax-exempt investors