Colchester Global Unconstrained Alpha I

The Fund’s investment objective is to generate income and capital returns from a globally diversified portfolio of long and short positions in interest rate markets and currencies, as well as holdings in sovereign debt and other debt or debt-like securities. An associated objective is the preservation and enhancement of capital. The Fund is likely to be suitable for investors seeking capital growth, capital preservation and regular income. The Fund is actively managed and is not intended to track a Benchmark.