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ANIMA PRIMA FUNDS PLC FIRST ADDENDUM TO ... - ANIMA Sgr

ANIMA PRIMA FUNDS PLC FIRST ADDENDUM TO ... - ANIMA Sgr

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“FUND INFORMATION CARD – SOLUTIONS <strong>FUNDS</strong><br />

This Fund Information Card forms part of and should be read in the context of and in conjunction<br />

with the Prospectus for the Company dated 18 February, 2013 and the First Addendum dated 19<br />

February, 2013 (together the "Prospectus") which immediately precedes this Fund Information<br />

Card and is incorporated herein.<br />

The attention of investors is drawn to the "Risk Factors" section in the Section of the Prospectus<br />

entitled "The Company" including but not limited to the risk factors relating to Investing in Fixed<br />

Income Securities and High Yield/Low Rated Debt Securities. Shareholders should note that part<br />

of the fees and expenses will be charged to the capital of the Fund. This will have the effect of<br />

lowering the capital value of your investment. Capital may be eroded and income will be achieved<br />

by foregoing the potential for future capital growth. Capital erosion may limit the potential for future<br />

capital growth, and the value of future returns may also be diminished. After the Subscription Period and<br />

until the Maturity Date, the objective of the Fund is to provide an attractive rate of return, rather than<br />

capital growth. Depending on the performance of the Fund up to the Maturity Date, distributions, if any,<br />

paid during the life of the Fund may constitute a type of capital reimbursement.<br />

Shareholders should note that dividends are payable out of the capital of the Fund. As a result<br />

capital will be eroded and distributions will be achieved by foregoing the potential for future<br />

capital growth and this cycle may continue until all capital is depleted.<br />

This Fund Information Card contains specific information relating to <strong>PRIMA</strong> Bond 2016 MultiCorporate/2<br />

(the “Fund”) a Fund of <strong>ANIMA</strong> <strong>PRIMA</strong> Funds Plc (the "Company"), an open-ended umbrella type<br />

investment company with segregated liablity between Funds authorised by the Central Bank as a UCITS<br />

pursuant to the UCITS Regulations.<br />

Investor Profile<br />

This Fund is suitable for retail and institutional investors who are able to identify a specific “target date”<br />

when they need to withdraw their investment and who wish to balance their need to protect the value of<br />

their initial investment with their need for investment return. The Fund is suitable for investors who can<br />

afford to set aside capital at least until the Maturity Date, and who have a medium risk appetite.<br />

<strong>PRIMA</strong> Bond 2016 MultiCorporate/2<br />

Interpretation<br />

Subscription means the sixty calendar days following the end of Initial Offer Period or such<br />

Period: longer period, up to a maximum of six calendar months, as may be determined by<br />

the Directors in accordance with the requirements of the Central Bank.<br />

Maturity Date: 30 April 2016.<br />

Maturity means the two calendar months following the Maturity Date.<br />

Period:<br />

37

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