Latitude Global I GBP 

The investment objective of the Fund is to achieve long term capital appreciation. The Fund will be actively managed and will seek to achieve its investment objective by investing principally in a portfolio of global equities and equity related securities. The success or failure of the Fund is dependent on the Investment Manager’s expertise in allocating the Fund’s assets across the most opportune equity investments. The Fund will invest in the following asset classes: equities and equity-related securities (warrants and convertible bonds), collective investment schemes (including exchange traded funds), currencies (such as Sterling, US Dollar) and cash and/or cash equivalents.