Mashreq Global Conservative Fund

Global Portfolios

Investment Objective

The Mashreq Global Conservative Fund is a "Fund of Funds" (as defined in the CIR) and as such the investment objective of the Mashreq Global Conservative Fund is to deliver moderate levels of income by investing in a broad range of globally diversified investment funds (“Underlying Fund(s)”), the majority of which will be yield-generating. The Underlying Funds will primarily invest in the asset classes of fixed income and alternative strategies (as described below) and will be geographically diversified. The Mashreq Global Conservative Fund does not have a benchmark, but has an annual absolute return target of 4% net of fees.

Fund Details

Fund Manager	Mashreq Capital (DIFC) Limited
Fund Type	Open Ended Fund
Domicile	DIFC, Dubai
Regulator	The Dubai Financial Services Authority (DFSA)
Currency	USD
Inception Date	January 2, 2018
Registrar and Transfer Agent	Apex Fund Services (Dubai) Ltd.
Custodian	First Abu Dhabi Bank PJSC
Auditor	Deloitte LLP
Valuation date	The Valuation Date will be the close of business (UAE time) at each Business Day.
Dealing date (Subscription/Redemption)	Each Business Day
Notice Periods (Subscription/Redemption)	At least two Business Days prior to the desired Subscription /Redemption Date
Performance Fee	NIL
Subscription Fee	Up to 5%
Redemption Fee	A redemption fee of up to 2% of the Redemption Price
Redemption thresholds	Minimum redemption amount of USD 50 and AED 100

Share Class	Currency	ISIN	Type	Bloomberg Ticker	*Minimum Subscription	*Additional Subscription	*Minimum Subscription	*Additional Subscription	Management Fee	Distribution Fee
Share Class	Currency	ISIN	Type	Bloomberg Ticker	USD		AED		Management Fee	Distribution Fee
AA	USD	AEDFXA3CN000	Accumulation	MASGCIA UH	100	100	-	-	0.20%	0.00%
AA	AED	AEDFXA03C349	Accumulation	-	-	-	100	100	0.20%	0.00%
BI	USD	AEDFXA3CI000	Income	MASGCIB UH	100	100	-	-	1.20%	0.00%
BI	AED	AEDFXA03C356	Income	-	-	-	100	100	1.20%	0.00%
IA	USD	AEDFXA03C240	Accumulation	MAMGCGI UH	100	100	-	-	0.50%	0.50%
IA	AED	AEDFXA03C364	Accumulation	-	-	-	100	100	0.50%	0.50%

Note

*Kindly be advised that effective from 1st January 2018, all of the baove mentioned fees and charges will be subject to an additional 5% Value Added Tax.
*Please be informed that our business days are Monday to Friday unless the UAE Ministry of Labour or the DIFC Authority announce that such a day will be a holiday in the DIFC and, in relation to a particular Sub-Fund, such other place or places as may be specified in the relevant Annexure