FUND

Golden Hind Prudent Opportunities

An option for investors seeking long term capital appreciation by investing in global companies with sustainable competitive advantages and fixed income tools.

Prudent Opportunities – Factsheet

Investment Objective

The investment team seeks long-term capital appreciation by investing globally in high-quality established companies and cash equivalent instruments. To achieve its objective; the investment team typically favors companies it believes have sustainable competitive advantages and are resilient under diverse market conditions.

Strategy

The Investment Manager anticipates that the fund’s allocations among asset classes will generally fall within the following ranges: 50% to 100% in equities; 0% to 50% in cash equivalent instruments; and will invest 1% annually in option premiums to protect against severe market downturns. The investment process includes sustainability analysis in terms of disruptive change, financial strength, external environmental and social factors and governance (ESG).

Jurisdiction: Luxembourg (AAA)

Regulatory Framework: UCITS

Liquidity: Daily

Investment Horizon: 7 – 10 years

Currency: USD

Management Company: Andbank Asset Management Luxembourg

Investment Advisor: Aiva Investment S.A.

Depositary, Administrative Agent, Registrar and Transfer Agent: The Bank of New York Mellon SA/NV, Luxembourg branch.

ISIN: LU2324319545

Bloomberg: GHPOPPA LX

Inception Date: 06/24/2021

Auditor: Deloitte Audit S.à r.l.

Jurisdiction: Luxembourg (AAA)

Regulatory Framework: UCITS

Liquidity: Daily

Investment Horizon: 5 – 7 years

Currency: USD

Management Company: Andbank Asset Management Luxembourg

Investment Advisor: Aiva Investment S.A.

Depositary, Administrative Agent, Registrar and Transfer Agent: The Bank of New York Mellon SA/NV, Luxembourg branch.

ISIN: LU2324319628

Bloomberg: GHPOPPN LX

Inception Date: 06/24/2021

Auditor: Deloitte Audit S.à r.l.

“For more details of the Sub-Fund please contact your Financial Advisor or refer to the latest version of the Sub-Fund Prospectus, which is available upon request”.