Atlantis Asian Fund U.S. Dollar Units

Strategie

The fund is considered to be actively managed in reference to the FACTSET Asia Ex Japan Index by virtue of the fact that it uses the FACTSET Asia Ex Japan Index for performance comparison purposes in respect of all units in the Fund. However the FACTSET Asia Ex Japan Index is not used to define the portfolio composition of the fund or as a performance target and the fund may be wholly invested in securities which are not constituents of the FACTSET Asia Ex Japan Index. The fund is also considered to be actively managed in reference to the MSCI AC Far East ex Japan Index by virtue of the fact that the management fees payable in respect of the U.S. Dollar Units is calculated based on the performance of the fund against the MSCI AC Far East ex Japan Index. However the MSCI AC Far East ex Japan Index is not used to define the portfolio composition of the fund or as a performance target and the fund may be wholly invested in securities which are not constituents of the MSCI AC Far East ex Japan Index.

Ziel

The fund aims to generate long-term capital appreciation primarily through an actively managed portfolio of equity or equity related investments (such as fixed or floating rate convertible bonds issued by corporate, sovereign or institutional issuers of above or below investment grade or warrants) in companies in Asia (excluding Japan). These securities may be listed or traded on a range of regulated stock exchanges, although the fund may invest up to 10% of its net assets in non-listed companies. The fund will at all times invest more than 50% of its net asset value directly in equity securities. The fund may invest in and have direct access to A-shares listed on the Shanghai Stock Exchange via the Shanghai-Hong Kong Stock Connect scheme and/or the Shenzhen Stock Exchange via the Shenzhen-Hong Kong Stock Connect scheme, subject to a limit of 20% of the net asset value of the fund. The fund may also invest in equity linked securities typically issued by credit institutions or other financial institutions located worldwide, the underlyings of which will be one or more Asian equity securities and which may or may not embed a derivative. Such equity linked securities will constitute transferable securities which will be listed, traded or dealt on a recognised exchange or, unlisted securities. The fund may also invest up to 10% of its net assets in equity real estate investment trusts (REITs) which are listed on the Kuala Lumpur Stock Exchange, the Hong Kong Stock Exchange, the Singapore Stock Exchange, the Shanghai Stock Exchange or on the Shenzhen Stock Exchange