PPT-The P/E FX Strategy Fund is a sub-fund of DMS UCITS Platform ICAV, an Irish collective

vehicle constituted as an umbrella fund with segregated liability between subfunds with registration number C141639 The investment objective of the Fund is to generate returns by investing in foreign exchange markets The Fund will be invested primarily in foreign exchange futures and US Treasury bills The Investment Manager may also use foreign currency forward contracts for hedging purposes The Investment Managers foreign exchange strategy the FX Strategy is focused on the international currency markets as set out in the Forecasting section of the Supplement including without limit emerging market currencies. Investment Strategy This Fund invests principally in incomeproducing 64258oatingrate loans and 64258oatingrate debt securities Under normal circumstances this Fund generally invests at least 80 of its assets in 64258oatingrate loans and 64258oatingr 14 million JSE code ABIB Fund manager Errol Shear BBusSc Finance Hons CA SA CFA Asset management company Absa Asset Management Pty Ltd Fund details Minimum lump sum R 1 000 Minimum monthly R 100 Income declaration 31 Mar 30 Jun 30 Sep 31 Dec Income 2 Fund launch date January 1994 NAV price 60 MidPrice 54 Discount to NAV 1040 Listing London SE Min Investment NA Min Subsequent Inv NA Management Charges Annual 08 Performance Fee Year end 30th September ISIN GB0032273343 Bloomberg Code BEE LN Lipp 5 Fund launch date 12121994 Unit Types Available IncomeAccumulation No of Holdings 49 HISTORIC PERFORMANCE CLASS A USD INCOME UNIT TYPE CASH VALUE OF US1000 Launch date 12121994 Min Investment US5000 Min Subsequent Inv US500 Ongoing Charges Figure Michael Levy Fund Type Irish Authorised UCITS Total Fund Size (Mn) US$37.8 Fund launch date 24.04.2013 Share Types Available Income/Accumulation No. of Holdings 65 HISTORIC PERFORMANCE - CLASS A USD A SooHai Lim Fund Type Irish Authorised UCITS Total Fund Size (Mn) US$378.2 Fund launch date 01.08.2008 Unit Types Available Income/Accumulation No. of Holdings 55 HISTORIC PERFORMANCE - CLASS A USD INC Laura Luo Fund Type Irish Authorised UCITS Total Fund Size (Mn) US$1,602.5 Fund launch date 03.12.1982 Unit Types Available Income/Accumulation No. of Holdings 70 HISTORIC PERFORMANCE - CLASS A USD IN Strategic asset allocation of theinvestment portfolioThe investment portfolio is rebalanced every three months backto the strategic asset allocation shown below: The OEIC makes payments to JPMorgan Ch Charlie Goldsmith . (Curzon Capital). Frank Freeman . (Lewis Charles Securities). Curzon Alternative Investments. TRADED OPTIONS FUND. “normal markets?”. For traditional Fund Managers history proves that it is statistically very hard to outperform the markets.. A wholly owned subsidiary of . 1. Primus Investment Management Limited . is a wholly subsidiary of . Pak Brunei . which came in place as a joint venture between Government of Pakistan and Brunei Investment Agency (BIA). . Asset. Risk Management. Monitoring market risk. 7 november 2013. Tony de Graaf. Principal. Risk Manager. Disclaimer. All material contained herein is indicative and for discussion purposes only, is strictly confidential, may not be reproduced and is intended for your internal use only. . 10.2.2016. CLOs. Liquid Alternatives . UCITS funds. Basel III. 1. Agenda . The opportunity in Europe for CLO financed growth is significant. European vs. US CLO issuance – the US is still 10 times as large on current trends. 11a long way covering an array of strategies and investments in 30nancial securities derivative contracts and other assets 31e original hedge fund the Jones Hedge Fund had a relatively narrow focus an 6 months1 year inception20132014201520161683872110531126085348 193 DSK Bank offices2-May-12The calculated return is based on NAVU and does not include any issuing and redemption costs distribution fe