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The investment objective of the Fund is to (i) seek to provide a positive return at the Maturity Date linked to the performance of the Basket and to (ii) aim to provide Shareholders with a Dividend on each Dividend Payment Date. There can be no guarantee that the investment objective will actually be attained and investors are explicitly warned that the Fund is not a capital guaranteed product. In seeking to achieve its investment objective, the Fund will, invest directly in a diversified portfolio of Funding Investments and enter into one or more financial derivative transactions. However, Shareholders must understand that the Fund will bear credit risk in respect of its portfolio of Funding Investments so that if one or more of the issuers of any of those Funding Investments default, the investment objective may not be achieved.
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