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MULTI-ASSET FUND RANGE

PC MACRO MULTI-ASSET DEFENSIVE FUND

FUND OVERVIEW

EXPOSURE Global Multi-Asset (25-45% Equity)
INVESTMENT MANAGER ARIA Capital Management (Europe) Ltd.
RESEARCH PROVIDER Parala Capital LLP
MORNINGSTAR SECTOR Moderate Allocation
INVESTMENT APPROACH Systematic model driven allocation
AVAILABLE CURRENCIES EUR/GBP/USD
BASE CURRENCY USD
DOMICILE Malta

PC MACRO MULTI-ASSET BALANCED FUND

FUND OVERVIEW

EXPOSURE Global Multi-Asset (45-65% Equity)
INVESTMENT MANAGER ARIA Capital Management (Europe) Ltd.
RESEARCH PROVIDER Parala Capital LLP
MORNINGSTAR SECTOR Moderate Allocation
INVESTMENT APPROACH Systematic model driven allocation
AVAILABLE CURRENCIES EUR/GBP/USD
BASE CURRENCY USD
DOMICILE Malta

PC MACRO MULTI-ASSET DYNAMIC GROWTH FUND

FUND OVERVIEW

EXPOSURE Global Multi-Asset (65-90% Equity)
INVESTMENT MANAGER ARIA Capital Management (Europe) Ltd.
RESEARCH PROVIDER Parala Capital LLP
MORNINGSTAR SECTOR Aggressive Allocation
INVESTMENT APPROACH Systematic model driven allocation
AVAILABLE CURRENCIES EUR/GBP/USD
BASE CURRENCY USD
DOMICILE Malta

THEMATIC FUND RANGE

ARIA ALTERNATIVE INCOME FUND

FUND OVERVIEW

EXPOSURE Interest-Rate Linked Assets
INVESTMENT MANAGER ARIA Capital Management (UK) Ltd.
INVESTMENT APPROACH Active
PERFORMANCE COMPARATOR BBgBarclays Global Aggregate Bond TR Index
AVAILABLE CURRENCIES EUR/GBP/USD
BASE CURRENCY GBP
DOMICILE Malta

ARIA GLOBAL EQUITY LEADERS FUND

FUND OVERVIEW

EXPOSURE Secular Growth Assets
INVESTMENT MANAGER ARIA Capital Management (UK) Ltd.
INVESTMENT APPROACH Active
PERFORMANCE COMPARATOR MSCI ACWI
AVAILABLE CURRENCIES EUR/GBP/USD
BASE CURRENCY GBP
DOMICILE Malta

ARIA GLOBAL IMPACT INCOME FUND

FUND OVERVIEW

EXPOSURE Commodity linked Exposure
INVESTMENT MANAGER ARIA Capital Management (UK) Ltd.
INVESTMENT APPROACH Active
PERFORMANCE COMPARATOR Bloomberg Commodity Trend TR Index
AVAILABLE CURRENCIES EUR/GBP/USD
BASE CURRENCY GBP
DOMICILE Malta

ARIA TARGET INCOME FUND

FUND OVERVIEW

EXPOSURE Defined Return Products (Single Equity Underlying’s)
INVESTMENT MANAGER ARIA Capital Management (Europe) Ltd.
INVESTMENT APPROACH Active
PERFORMANCE COMPARATOR 8% Return P.A.
AVAILABLE CURRENCIES EUR/GBP/USD
BASE CURRENCY USD
DOMICILE Malta

THE PERPETUAL UCITS PORTFOLIO FUND

FUND OVERVIEW

EXPOSURE Fiat Alternative Assets
INVESTMENT MANAGER ARIA Capital Management (UK) Ltd.
INVESTMENT APPROACH Active
PERFORMANCE COMPARATOR -
AVAILABLE CURRENCIES EUR/GBP/USD
BASE CURRENCY GBP
DOMICILE Malta


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