IM Distinction Diversified

Real Return (DRR) Class B Inst.

Fund Investment Objectives

The DRR fund's broad opportunity set and dynamic flexibility creates what we believe is the potential for much better risk-adjusted returns than traditional investments. The Fund seeks long-term capital appreciation through a flexible and diversified asset allocation across all liquid, global asset classes. The Fund is diversified across a range of global investment themes as well as a diverse range of regions, asset classes, and investment strategies. It allocates dynamically across both traditional and alternative asset classes gaining exposure, either directly or indirectly, to a range of assets including cash and near cash, deposits, money market instruments, fixed income, equity, real estate, commodity indices and currencies. AUM reflects the aggregate of the various share classes and is denominated in GBP.