Global Opportunity

Global Allocation long only fund

The Fund’s principal investment objective is to maximise, consistent with prudent investment management, total investment return consisting of a combination of interest income, capital appreciation and currency gains.

The Fund will seek to achieve its objective by investing in a portfolio of US Dollar and non-US Dollar denominated fixed or floating rate debt securities and debt obligations of worldwide issuers.

The fund is closed to new investors.

Disclaimer

This disclaimer is made in accordance with Luxembourg laws and regulations and is without prejudice of specific additional mentions as may be required by local applicable rules.