Distribution

[vc_row css=”.vc_custom_1666961387749{padding-top: 40px !important;}”][vc_column][vc_single_image image=”368″ img_size=”600×414″ css_animation=”zoomIn” alignment=”center”][vc_column_text css_animation=”slideInUp” font_size=”18px”]A : Long-term, opportunistic investment approach to the global equity market. The fund aims to capture certain price/value inefficiencies. This approach is commonly referred to as “value investing”. The Fund is primarily attracted to holding equities and equity-linked securities. From time to time, it may also invest in fixed- or floating-rate debt securities, other investment funds and derivatives, with geographic, sector or currency restrictions. The fund’s objective is a rate of return that outperforms both inflation and global equity markets over a full market cycle.[/vc_column_text][vc_column_text css_animation=”slideInUp” font_size=”18px”]B : Acquire yield-generating healthcare properties in Europe, leased under long-term contracts to leading healthcare operators. Leverage a long-established industrial network to invest in exclusive transaction opportunities. Build a critical mass portfolio of quality senior housing assets large enough to attract institutional investors willing to pay a premium for access to sizeable portfolios in this emerging asset class, fragmented and uncorrelated with financial markets.[/vc_column_text][vc_column_text css_animation=”slideInUp” font_size=”18px”]C : The investment objective is to create a positive economic impact for our customers and investors by offering absolute returns irrespective of market economic conditions and their cycles. Using algorithmic investment strategies, the fund generates a consistent stream of returns with low correlation to major asset classes such as equities, bonds and real estate indices. The strategy seeks to achieve its objective by actively trading the most liquid G10 currencies. Proprietary currency algorithms are designed to capture optimal dynamics and maximize benefits on the foreign exchange markets.[/vc_column_text][vc_column_text css_animation=”slideInUp” font_size=”18px”]D : The portfolio includes carefully selected life insurance policies that are beyond the contestability period. To properly implement a buy-and-hold-to-maturity strategy, the Fund seeks to isolate mortality risk and build a large sample size. The Fund uses detailed actuarial and financial analysis to ensure that policies purchased take into account inherent risk as well as other actuarial profile variables, with substantial stress testing to control extension risk. Although the Fund is a closed-end vehicle, there will be an annual mark-to-market for depreciation purposes.[/vc_column_text][/vc_column][/vc_row]