Short Term Dollar

Investment Objective

The Sub-Fund’s objective is to achieve capital growth and generate income by investing primarily in fixed income and money market instruments with a residual maturity of 2 years or less for each investment. At least two thirds of its assets are denominated in US dollars.

Investment Philosophy

The Sub-Fund invests primarily in bonds, funds, ETFs, money market instruments and derivatives. Two thirds of its assets are invested in instruments with a minimum rating of “Investment Grade”. One third of its assets may be invested in instruments denominated in any currency and without restriction as to the rating of the issuer.

Derivatives are used for the purpose of good management of the portfolio, as well as for hedging.

The investment currencies are not necessarily identical to the Sub-Fund’s benchmark currency. The resulting foreign exchange exposure is not systematically hedged, but is actively managed by the Fund Manager.

The Sub-Fund is actively managed in an environment of rigorous risk control.

Investment Horizon: 6-12 months

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