PTR Kosmos follows a credit long/short investment strategy. The objective of the Fund is to achieve long-term capital growth in absolute terms with a strong focus on capital preservation. The Fund will mainly invest in bonds and other related debt securities (such as corporate and/or sovereign and/or financial bonds, covered bonds and convertible bonds) and financial derivative instruments. Actual inception date is 6/23/2011. AUM reflects the aggregate of the various share classes and is denominated in GBP.