QuayStreet International Equity

The Fund will invest in some or all of the following: listed company shares, country and/or sector share funds (listed or unlisted), exchange traded funds (ETFs) and funds of specialist sub managers. The Fund will also use derivatives in order to gain exposure to markets, as an alternative to direct share investments or index funds or to reduce risk. The mix of the Fund’s investments will vary and, at any point, all or a substantial proportion of the Fund’s exposure may comprise one of the classes of instrument, including derivatives.