ESG Catalyst Driven Strategy M USD

Objective Portland Hill Asset Management Limited manages the investments of this Fund. We aim to provide you with superior returns in relation to risks taken over time. Investment Policy We mainly invest in shares and bonds (loans) issued by European companies or governments. Bonds pay fixed or variable interest rate. This Fund is actively managed meaning that the investment manager has, subject to the stated investment objectives and policy, discretion over its portfolio, with no reference or constraint to any benchmark. We analyse companies globally, with a bias on Europe, to identify those that are likely to experience special situations. These include mergers and acquisitions, spin-offs, listing on stock exchanges and restructuration, or major strategic, operational or management changes. We buy companies that are likely to benefit from such situations. Conversely, we sell those that are likely not to benefit from them. We may also use complex financial instruments to either hedge or increase the positions in the Fund or the risks taken. Essential features of the fund: You can buy shares of this class every day which is open for banking business in Luxembourg and in London (the "Valuation Day"), provided buy orders are received before 15:00 (Luxembourg time) on such Valuation Day. You can sell shares of this class on each Valuation Day, provided sell orders are received before 15:00 (Luxembourg time) on the third day preceding the Valuation Day. This share class distributes an income to you. This share class is reserved to the Investment Manager of the Fund and its director(s). Your first investment must amount to more than 5,000.00 US Dollars. In accordance with article 8 of EU regulation 2019/2088, the Sub-Fund promotes environmental or social characteristics, as further disclosed in the Prospectus.