Genus Dynamic Gold Fund

Fund objective

To achieve capital growth over the long term from a portfolio consisting primarily of the equities
of gold and precious metal companies

Investment rationale and approach

• Strong emphasis on identifying value and stock-picking
• Seeking gold producers with financial strength and growth potential
• Flexibility to hold gold and other precious metals to enhance returns or for capital preservation
  
• Targets out-performance of FTSE Gold Mines Index

Fund features

• Launched in April 2003
• A multi-compartment Cayman corporate fund
• Minimum investment: US$100,000 or currency equivalent
• Share denominations: US$ and Euro
• Investors: Professional investors only
• Further information: available in the Restricted Area