CURRENT PRODUCTS

Capital Protected Water Fund

• 100% Capital Protection provided by Barclays Bank plc
• Target returns of 9%-11% per annum
• Isle of Man OEIC with Monthly Liquidity
• Focus on purely water-related large caps around the World
• Compelling fundamentals for continued strength in water sector
• Professional and Experienced Fund Team
• Approved by all major Life Offices and Pension Managers
  

The Protected Water Fund plc attracts the best of both worlds. 100% Capital Protection at maturity on the return of your initial investment over a 10 year period and the potential growth derived from exposure to the worldwide water sector. Investment is made into an Index of the largest publicly quoted companies that supply and support the worldwide water industry.

Global Diversified Fund

• Invests long and short globally in many markets in a diversified portfolio
• Discretionary, research driven investment approach with low correlation to equities
• Proactive asset allocation sensitive to changing market risks
• Consistent absolute returns in most market conditions
• Underlying Investment Advisor gained substantial investment management experience at: Deutsche Bank, SwissBank, Rothschilds, Flemings, GAM, Ermintage, Odey
• Bermuda Protected Cell structure
• Monthly liquidity
• Sterling, Euro and Dollar Share Classes
• $100,000 or equivalent minimum ($25,000 or equivalent via any nominee investment)
• Approved by many Life Offices and  Pension Managers

Global Growth and Income Fund

• Invests globally - in companies that consistently pay high dividends
• Diversified and balanced portfolio - both geographically and industry sectors
• Proactive asset allocation - with a current focus in Eastern Europe and Asia
• Risk control from rigorous bottom up research and stock picking
• Potential capital appreciation (7% to 20% p.a.*) + high dividend income (4% to 6% p.a.*)
• Consistent total return in most market conditions
• No leverage
• Bermuda Protected Cell structure
• Monthly liquidity
• Sterling, Euro and Dollar Share Classes
• $100,000 or equivalent minimum ($25,000 or equivalent via any nominee investment)
• Approved by many Life Offices and  Pension Manager

Commercial Property

aAIM is an investment company focusing on arranging the acquisition, financing and management of large lot size assets in
all sectors of real estate.

aAIM is one of the fastest growing private property companies in the UK delivering outstanding returns to investors and building a reputable brand from transacting over £3.3 billion of property deals. The aAIM team has been involved in excess of £10 billion of real estate backed transactions to date.

Capital Protected Currency Funds

No share classes are currently open and clients will be updated if further classes are planned in the coming months

PRODUCTS UNDER CONSIDERATION

• Mixed Large Scale Development Opportunities in India
• Alternative Energy Equities Fund
• “Legends Fund” using a unique blend of the top 30 global fund managers