Bowcapital Global Fund FI

This Fund invests in national and international equities and bonds, both public and private, in euro and non-euro currencies, It invests in regulated markets in OECD Member States and up to 40% of its funds can be earmarked for assets in emerging markets, which may or may not be OECD members. There are no preset targets or maximum limits with regard to the percentages of exposure to each asset class, to the distribution of assets by type of issuer (public or private), or by issue/issuer rating, duration, market capitalisation, currency, economic sector or country.

It is a global fund with dynamic management and flexible asset allocation. It is not managed against any benchmark, since the fund’s objective is to have a sufficient degree of flexibility in its decisions on the location of investments. The Investment Committee reviews the assets to be invested on a fortnightly basis