Formula Growth Global

Opportunities Fund Class S

Fund Investment Objectives

The investment objective of the Formula Growth Global Opportunities Fund is to achieve returns that are superior to, and relatively independent of, the returns generated by securities markets generally. To achieve the objective of the Fund, the Manager will employ a variety of investment strategies to take advantage of profitable opportunities in the global capital markets, by investing a substantial portion of the assets of the Trust in companies in the global markets, with an expected focus on the U.S. and the Asia Pacific region. These strategies include buying and selling long and short positions in securities, use of leverage and derivatives and establishing positions in baskets of securities.