Global Brands

The fund summary should be read in conjunction with the Prospectus.

The Global Brands Sub-Fund's objective is to generate an absolute return while maintaining the volatility of the portfolio at a low or medium level with a correlation to the financial markets.

The Global Brands Sub-Fund aims to achieve long-term capital appreciation principally through investing at least 50% and up to 100% of its assets in a diversified portfolio of Fixed Income Securities. The sub-fund may also take short exposure on indices on Fixed Income Securities.

The Global Brands Sub-Fund is to generate an absolute return while maintaining the volatility of the portfolio at a low or medium level with a correlation to the financial markets (i.e. the markets of stock-listed global equities). Given the active nature of the sub-fund, the Investment Manager retains the right to invest up to 50% of the portfolio in multiple asset categories, including and without limitation, global equities, preference shares, warrants and rights, IPO securities, foreign securities, convertible securities including contingent convertible bonds ("CoCos"), financial derivatives instruments and other equity-linked securities. The sub-fund may also invest up to 50% of its net assets in shares/units of other UCIs, provided that their investment policies are consistent with those of the sub-fund. The sub-fund may invest up to 10% of its net assets in CoCos. The investor may subscribe, convert and redeem shares on each bank business day in Luxembourg. Income of this share class is reinvested (accumulated).

The Global Brands Sub-Fund is appropriate for investors with a medium to high risk tolerance and may suit those looking for a medium to long term capital appreciation through the exploitation of opportunities in the Equity financial markets.

Subscription

Class P – Acc EUR: ISIN LU0995412458

Key Investor Information Documents

UK

IT

Sub-Funds Net Asset Values

Investment Manager

Method Investments & Advisory Ltd
40 New Bond Street
London W1S 2RX
United Kingdom
Authorised and Regulated in UK by the Financial Conduct Authority.