iMGP Stable Return

The objective of this Sub-fund is to provide its investors with a long-term capital appreciation by implementing a UCITS compliant strategy that seeks to approximate the returns of alternative investments styles such as Equity Hedge and Macro selected by the Sub-Manager. The Sub-fund will seek to generate capital appreciation over time by taking long and short exposures (the short exposures being only obtained via financial derivative instruments) in investments that provide broad exposure to global equity, fixed income and currency markets. Such investments include exchange-traded futures, forwards, options, UCITS eligible exchange traded funds (“ETFs”).