Our target is to outperform long-only equity markets over a whole market cycle at a lower volatility. This is achieved by securing assets in bear markets while benefiting from bull markets. The Circle E Fund aims to achieve a constant growth rate and to keep risk at a reasonable level. The fund invests in a very broad range of managers with focus Europe and diversifies across 10-15 talented managers. Depending on the market situation the composition of the fund varies.

The fund has been licensed for public distribution by the Swiss Financial Market Supervisory Authority FINMA.

Strategy: Combination of long-short equity funds

Diversification: 10-15 target funds, Europe

Benchmark: MSCI Europe Index, in CHF

Suitability: for long-term investors

 Investment Manager Report

 Prospectus

 Supplemental Prospectus