PrivilEdge W. Blair US S and M Cap I $

The Sub-Fund is actively managed in reference to a benchmark. The Russell 2500 NR$ (the ?Benchmark?) is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund?s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund aims to generate capital appreciation over the long term. It mainly invests in equity securities of small and mid-capitalization companies based in the United States of America. In selecting investments, the Investment Manager will look for companies with strong management teams, competitive advantages and/or attractive industry structures such that they can sustain strong returns on capital over the long term.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No