The following product summaries have been produced using data extracted from the CAMRADATA Live online database. CAMRADATA Live presents asset manager product information to institutional investors including pension funds, insurers, charities, family offices and consultants across the globe to support client reporting, manager research and manager selection processes. Asset managers also have the opportunity to input qualitative data about their company, including details about the firm’s history, investment team, personnel and strengths, UNPRI status, investment philosophy, vehicle characteristics, fee schedules and supporting documentation.

Data run to December 31, 2017.

Important notice – These product summaries are produced by CAMRADATA Analytical Services Ltd (‘CAMRADATA’), a company registered in England and Wales with registration number 06651543. CAMRADATA is neither authorised nor regulated by the Financial Conduct Authority in the United Kingdom nor the Securities and Exchange Commission in the United States of America.

These product summaries are not intended to constitute an invitation or an inducement to engage in any investment activity. They are not intended to constitute investment advice and should not be relied upon as such. It is not intended and none of CAMRADATA, its holding companies or any of its or their associates (‘CAMRADATA Group’) shall have any liability whatsoever for (a) investment advice; (b) a recommendation to enter into any transaction or strategy; (c) advice that a transaction or strategy is suitable or appropriate; (d) the primary basis for any investment decision; (e) a representation, warranty, guarantee with respect to the legal, accounting, tax or other implications of any transaction or strategy; or (f) to cause the CAMRADATA Group to be an adviser or fiduciary of any recipient of this report or other third party.

The content and graphical illustrations contained in these product summaries are provided for information purposes and should not be relied upon to form any investment decisions or to predict future performance. CAMRADATA recommends that recipients seek appropriate professional advice before making any investment decision.

These product summaries have been produced by applying quantitative analytics and methodology proprietary to CAMRADATA to universe returns within the CAMRADATA Live database (‘Database Information’) as at a particular date. CAMRADATA has not independently verified the accuracy or completeness of Database Information. CAMRADATA is wholly reliant upon third parties for the accuracy and completeness of Database Information and has no duty of care owed to you in relation to such information. The analyses provided in these product summaries are reliant upon Database Information and accordingly may be incorrect, inaccurate or out of date.

The analytics and methodology used in the production of these product summaries have been designed by CAMRADATA and have not been independently tested or verified.

Although the information expressed is provided in good faith, CAMRADATA does not represent, warrant or guarantee that such information is accurate, complete or appropriate for your purposes and none of them shall be responsible for or have any liability to you for losses or damages (whether consequential, incidental or otherwise) arising in any way from errors or omissions in, or the use of or reliance upon, the information contained in these product summaries.

To the greatest extent permitted by law, we exclude all conditions and warranties that might otherwise be implied by law with respect to the document, whether by operation of law, statute or otherwise, including as to their accuracy, completeness or fitness for purpose.

CAMRADATA Analytical Services and its logo are proprietary trademarks of CAMRADATA and are registered in the United Kingdom.

Unauthorised copying of this document is prohibited.
© Copyright CAMRADATA Analytical Services, April 2018.



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