The Sub-Fund is actively managed and aims to provide long-term capital growth by investing in a set of liquid financial market betas where allocations are determined by our proprietary sophisticated quantitative models. These sophisticated models aim to capture the main return drivers of well performing themes prevailing in alternative markets such as the hedge fund industry striving for positive returns irrespective of market conditions. For this purpose, exposure to the relevant markets is mainly taken (i.e. at least 2/3 of its net assets) through a broad range of indices by investing in linear (e.g. Total Return Swaps, futures, forwards) and non-linear derivative financial instruments (e.g. options), cash instruments, fixed income instruments (e.g. cash, money market, bonds, deposits). The sub-fund does not have a benchmark. Strict risk controls are in place to manage the risks of the fund. You can sell your participation in this fund on each (working) day on which the value of the units is calculated, which for this fund occurs daily. The fund does not aim to provide you with a dividend. It will reinvest all earnings.