Funds

Pzena Value Funds, PLC

OVERVIEW
The investment objective and strategy of each of the Funds is set out below. Pzena Emerging Markets Value Fund - To achieve long-term growth of capital through investments in equity securities of companies in emerging markets. Pzena Global Expanded Value Fund - To achieve long-term growth of capital by investing in a portfolio of international equities. Pzena Global Value Fund - To achieve long-term growth of capital by investing in a portfolio of both U.S. and non-U.S. equities. Pzena U.S. Large Cap Dynamic Value Fund - To achieve long-term growth of capital by investing in a portfolio of U.S. equities.
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RAMS Global Investment Fund (UCITS) ICAV

OVERVIEW
The Sub-Fund will seek to achieve its objective by pursuing the investment strategy set out below. The Sub-Fund will be constructed by the Investment Manager and will also be based on factors such as credit quality, duration, type of bond issuer (either sovereign, Indian Public Sector Undertakings, corporate or financial institution), market liquidity and available debt limits as notified by SEBI and in accordance with the UCITS Regulations.
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Tremblant Long UCITS Fund

OVERVIEW
The Fund investment objective is to achieve superior, risk-adjusted returns that outperform global equity markets in the long term. The Fund will seek to achieve this objective through investments in publicly-traded shares,
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P/E FX Strategy Fund

OVERVIEW
The investment objective of the Fund is to generate returns by investing in foreign exchange markets. The Fund will be invested primarily in foreign exchange futures and U.S.
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Arena Short Duration High Income

OVERVIEW
The investment objective of the Fund is to generate a higher return with lower risk than the Bank of America Merrill
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QCAM Umbrella ICAV

OVERVIEW
QCAM Currency Asset Management AG’s v-Pro is a long/short FX volatility program. Four different volatility strategies
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Efficient Capital CTA Index Fund

OVERVIEW
Efficient Capital CTA Index Fund: The Fund’s investment objective is to seek to provide investors with medium to long term capital
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ABR Dynamic Blend Equity and Volatility Fund

OVERVIEW
The investment objective of the Fund is to seek investment results that correspond to the performance
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Latitude Horizon Fund

OVERVIEW
The investment objective of the Fund is to achieve long term capital appreciation. The Fund will seek to achieve its investment objective by investing principally in a portfolio
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Leland Thomson Reuters Private Equity Index Fund

OVERVIEW
The investment objective of the Fund is to seek to provide investors with a return over the medium to long
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Mosaic ICAV

OVERVIEW
The investment objective of the Fund is to provide capital appreciation. There is no assurance that such objective will be achieved. The Fund will seek to achieve its investment
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Trencadis ICAV

OVERVIEW
The Fund’s investment objective is to seek to provide investors with capital appreciation by investing all or substantially all of its assets (and in any event at least 85% of its Net Asset Value)
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