ACPI India Fixed Income

UCITS Fund - Class A1

Fund Investment Objectives

The objective of the fund is to achieve a total return primarily by way of capital growth and income as a result of investing in fixed local Indian Government bonds and Government-backed corporate bonds also known as PSU'S (public sector undertakings). The fund will target a return of 10+% per year with volatility of around 7%. (Actual inception date of the fund is June 22, 2011) AUM reflects the aggregate of the various share classes and is denominated in USD.