SI USD – Strategic Long Short Fund

The investment objective of the Strategic Long Short Fund is to achieve long-term capital growth through a fundamental long-short equity strategy investing primarily in a portfolio of global listed equities and single-name put options.

A2 USD – Strategic Long Short Fund

The investment objective of the Strategic Long Short Fund is to achieve long-term capital growth through a fundamental long-short equity strategy investing primarily in a portfolio of global listed equities and single-name put options.

B USD – Strategic Long Short Fund

The investment objective of the Strategic Long Short Fund is to achieve long-term capital growth through a fundamental long-short equity strategy investing primarily in a portfolio of global listed equities and single-name put options.

B CHF – Strategic Long Short Fund

A valuation driven investment approach aiming to buy high-quality businesses at discounted prices. Quality being defined as companies which are market leaders, benefit from long-term structural growth, have high margins and low capital intensity. The Fund has a structural bias towards consumer, healthcare, IT and generally avoids high cost of capital sectors such as insurers, utilities and the oil and gas majors.

B EUR – Strategic Long Short Fund

The investment objective of the Strategic Long Short Fund is to achieve long-term capital growth through a fundamental long-short equity strategy investing primarily in a portfolio of global listed equities and single-name put options.

B GBP – Strategic Long Short Fund

The investment objective of the Strategic Long Short Fund is to achieve long-term capital growth through a fundamental long-short equity strategy investing primarily in a portfolio of global listed equities and single-name put options.

SI USD – Sturdza Family Fund

An active and flexible investment process, managing a mixed asset investment portfolio predominantly comprised of equities and fixed income investments. Investing directly or indirectly, up to 80% and a minimum of 51%, in global equities or equity related instruments and between 20-49% in fixed income instruments. Focusing on strong growth companies that the Investment Adviser deem to be under appreciated by the market, whilst fixed income investments will be selected based on global macro economic analysis and evaluation of central banks’ policies.

A EUR – Strategic Long Short Fund

The investment objective of the Strategic Long Short Fund is to achieve long-term capital growth through a fundamental long-short equity strategy investing primarily in a portfolio of global listed equities and single-name put options.

A USD – Strategic Long Short Fund

The investment objective of the Strategic Long Short Fund is to achieve long-term capital growth through a fundamental long-short equity strategy investing primarily in a portfolio of global listed equities and single-name put options.

A2 CHF – Strategic Long Short Fund

The investment objective of the Strategic Long Short Fund is to achieve long-term capital growth through a fundamental long-short equity strategy investing primarily in a portfolio of global listed equities and single-name put options.

A2 EUR – Strategic Long Short Fund

The investment objective of the Strategic Long Short Fund is to achieve long-term capital growth through a fundamental long-short equity strategy investing primarily in a portfolio of global listed equities and single-name put options.

B EUR – Sturdza Family Fund

An active and flexible investment process, managing a mixed asset investment portfolio predominantly comprised of equities and fixed income investments. Investing directly or indirectly, up to 80% and a minimum of 51%, in global equities or equity related instruments and between 20-49% in fixed income instruments. Focusing on strong growth companies that the Investment Adviser deem to be under appreciated by the market, whilst fixed income investments will be selected based on global macro economic analysis and evaluation of central banks’ policies.