Protea Fund - BAM Global Equities I EUR/  LU2264701744  /

This Sub-Fund is a medium-high risk vehicle aiming to provide growth of capital by investing in a portfolio of global equities. It may be suitable for investors who are seeking long term growth potential offered through investment in equities and are more concerned with maximising long term returns than minimising possible short-term losses. The investment horizon should be at least 3-5 years. The investment objective of the Sub-Fund is to outperform the MSCI ACWI Net Total Return USD Index. The Sub-Fund is actively managed. The index MSCI ACWI Net Total Return USD is used for the calculation of the performance fee (payable to the investment manager). The benchmark index of the Sub-Fund is MSCI ACWI Net Total Return USD. It is mentioned for performance comparison purposes. The Sub-Fund does not track the index and can deviate significantly or entirely from the benchmark index. The return of the product is determined using the Net Asset Value (the 'NAV') calculated by the Central Administration. This return depends mainly on the market value fluctuations of the underlying investments as described below. The Sub-Fund will mainly invest in in equities and equity related securities worldwide such as ordinary or preferred shares, certificates, ADR (American Depositary Receipt), GDR (Global Depositary Receipt), notes, rights or depositary receipts.

This Sub-Fund is a medium-high risk vehicle aiming to provide growth of capital by investing in a portfolio of global equities. It may be suitable for investors who are seeking long term growth potential offered through investment in equities and are more concerned with maximising long term returns than minimising possible short-term losses. The investment horizon should be at least 3-5 years. The investment objective of the Sub-Fund is to outperform the MSCI ACWI Net Total Return USD Index.