Capital Four Credit

Opportunities Fund

Fund Investment Objectives

The investment strategy of the CREDIT OPPORTUNITIES FUND is based on detailed fundamental credit analysis and disciplined portfolio monitoring and risk management. Our investment process is based upon active bottom-up credit selection using case specific financial models and qualitative analysis. The Fund will focus on European investments with high financial leverage (typically BB+/Ba1 and below) and invest in a variety of instruments, including high-yield bonds, structured credit, loans, equity, convertibles and other equity linked securities. The managers are targeting an annualized return of between 10-15%, with volatility between 8-10%. Minimum investment is in EUR.