Genus Natural Resources Fund

Fund objective

Long-biased "best ideas" fund optimising risk-adjusted returns

Investment rationale and approach

• Sector specific directional exposure
• Concentrated portfolio focused on proven stock research and selection process for highest alpha generation
• Flexibility to use cash and commodities to provide portfolio capital protection
• Strong emphasis on identifying value and stock-picking
• Cyclicality of commodities provides additional opportunities and the potential for periodic exceptional returns

Fund features

• Launched in June 2002
• A Cayman corporate fund
• Share denomination: Euro and US$
• Investors: Professional investors only (not US persons or funds accepting US persons)
• Further information: available in the Restricted Area