La Fayette Holdings Fund

Ltd. GBP

Fund Investment Objectives

To achieve a target return of 12-15% pa by investing in premier global money managers with balanced and diversified exposure to global financial markets. The portfolio encompasses a range of strategies and geography to ensure limited correlation to traditional asset classes. Entry Fee is up to 5.5%, depending on investment amount. Switch fee is up to .5% depending on investment amount. Per firm, as of October 2009, AUM will no longer be reported, it is available upon request.