BPI Strategies -Vasco Da

Gama Class B (USD)

Fund Investment Objectives

The Fund seeks to generate consistent returns on the low teens with low volatility. The objective will be implemented by allocating assets across a number of professional top hedge fund managers so as to achieve diversification and superior returns, with low correlation with equities and fixed income markets. We use a disciplined approach to the allocation process in order to minimize downside risk while keeping the portfolio well positioned to catch the opportunities when they occur. The Fund invests in a variety of currency, futures, options, interest rates, commodity, equity and derivative markets, both regulated and unregulated including cash markets. Consequently, our investment approach is to manage risk at all times. AUM is combined and reported in USD.