Rohatyn Group Asia

Opportunity Fund

Fund Investment Objectives

The Asia Opportunity Fund was launched in 2004 to take advantage of opportunities across emerging Asia asset classes including currencies, equities and fixed income employing a fundamental, discretionary macro investment approach. Based on the medium term regional opportunity set, the fund has recently shifted focus predominantly to currencies and fixed income. Active hedging and risk management are used to dampen volatility and protect the portfolio during periods of market stress. The Fund seeks to leverage the unique characteristics of Asian currency and fixed income markets to generate an attractive return stream that is uncorrelated to overall market direction or risk appetite.