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

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

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

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The objective of the Fund is to provide an attractive rate of return. The Fund will seek to achieve this<br />

objective through investment on a global basis mainly in a diversified portfolio consisting of commercial<br />

paper and/or fixed- and/ or floating rate transferable debt securities of all types (including corporate debt<br />

securities, bonds and notes, zero-coupon and discount bonds, debentures,) issued by sovereign,<br />

supranational entities and/or corporate issuers. The Fund will only invest in securities/instruments of<br />

investment grade or better at the time of investment or, if un-rated, which are in the opinion of the<br />

Investment Manager of comparable quality. The Fund may invest up to 10% of net assets in emerging<br />

markets which could be fully concentrated in Russia.<br />

The Fund is authorised to invest up to 100% of its assets in transferable securities consistent with the<br />

Fund's investment policy above issued or guaranteed by any of the entities referred to in paragraph 2.12<br />

of Appendix I. The Fund does not make any investments in equity or equity-related securities.<br />

Where considered appropriate, the Fund may utilise techniques and instruments such as futures, options,<br />

stocklending arrangements and forward currency contracts for efficient portfolio management and/or to<br />

protect against exchange risks within the conditions and limits laid down by the Central Bank. Forward<br />

currency contacts may be used, but solely for hedging purposes. The Fund may also use forward foreign<br />

exchange contracts to alter the currency characteristics of transferable securities held by the Fund where<br />

the Investment Manager considers it appropriate to retain the credit quality of a particular transferable<br />

security but wishes to obtain a currency exposure consistent with the Fund's investment objective.<br />

Because currency positions held by the Fund may not correspond with the asset positions held<br />

performance may be strongly influenced by movements in foreign exchange rates.<br />

<strong>ANIMA</strong> Medium Term Bond<br />

Investor Profile<br />

The Fund is suitable for retail and institutional investors with a medium investment time horizon and/or<br />

prepared to accept a medium level of volatility.<br />

This is a Fund investing in primarily Euro denominated medium/long-term debt securities listed or traded<br />

on any Recognised Exchanges. The Fund is denominated in Euro.<br />

The objective of the Fund is to provide an attractive rate of return. The Fund will seek to achieve this<br />

objective through investment on a global basis mainly in a diversified portfolio consisting of commercial<br />

paper and/or fixed- and/ or floating rate transferable debt securities of all types (including corporate debt<br />

securities, bonds and notes, zero-coupon and discount bonds, debentures) issued by sovereign,<br />

supranational entities and/or corporate issuers. The Fund will only invest in securities/instruments of<br />

investment grade or better at the time of investment or, if un-rated, which are in the opinion of the<br />

Investment Manager of comparable quality. The Fund may invest up to 10% of net assets in emerging<br />

markets which could be fully concentrated in Russia.<br />

The Fund may invest also in a diversified portfolio consisting of inflation-linked debt securities issued by<br />

Member States participating in the Euro.<br />

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