EQC Global

Fund Investment Objectives

The EQC Global Opportunities Fund is a Global Macro Fund seeking to exploit mispricings across and within asset classes. The managers seek to achieve >10% through the cycle, with a focus on capital preservation and liquidity. Three highly inter-related sub-strategies are employed: Fixed Income; Equities and Opportunistic. The investment philosophy of the Fund is based on the following premises. Markets are inefficient. Inefficiencies can be identified and exploited. Global multi-asset class investing provides widest array of opportunities and natural diversification. Valuation is the core of the investment process. Long-term investing provides the best opportunities, but actively managing the short term can add significant value. Capital preservation is paramount to compounding capital at attractive rates of return. Widespread diversification produces ordinary results. Concentration on high conviction ideas only.