Quaero Capital Funds (Lux) - World Opportunities

The investment objective of the Sub–fund is to achieve superior absolute returns as well as superior risk-adjusted returns. The Sub-Fund will seek to achieve its investment objective through investing primarily in Transferable Securities, on a global basis. In order to achieve this objective, the Sub-Fund will mainly invest in, but not limited to, equities. Where required it will also invest in American, International, and Global Depository Receipts (ADR's/IDR's/GDR's) of companies which are listed on Regulated Markets, for the purpose of gaining indirect exposure to equity and/or equity related securities where the Investment Manager or the Sub-Investment Manager feel, it is more efficient to do so.