The Investment Compartment’s investment objective is to achieve high returns by managing a portfolio of global equities, primarily from emerging markets or new frontiers markets or equities of companies with a high level of exposure to those economies. Returns primarily come from the added value on the capital invested and secondarily from dividends. Investments in this Fund entail the investor assuming high risks over a long-term investment horizon.
The Investment Compartment also invests to a lesser degree in fixed income securities, bank deposits and short-term money market instruments (T-Bills).
Based on the average valuation of assets per calendar quarter, the percentage of the Investment Compartment’s assets invested in equities, bonds, deposits and T-Bills must be within the following ranges:
Equities : from 55% to 100%
Bonds : from 0% to 45%
Deposits and T-Bills : from 0% to 45%