Fortress Global Funds - Fortress Fund Managers

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Fortress Global Funds - Fortress Fund Managers

The FundsOur range of global funds is designed to make it easy to find a fit foryour specific objectives and risk profile. You can choose from fundstargeting consistent absolute returns, those investing for long termgrowth in US, international or emerging equities, or combining it allin an easy “one-stop-shop” for your whole portfolio.Fund Objective Bloomberg TickerFortress Income Builder US Fund TARGETED RETURN FORIBUA KYFortress Income Builder International Fund TARGETED RETURN FORIBIA KYFortress US Equity Fund LONG TERM GROWTH FORUEFA KYFortress International Equity Fund LONG TERM GROWTH FORIEFA KYFortress Emerging Markets Fund LONG TERM GROWTH FORTEMA KYFortress Global Opportunity Wealth Fund WHOLE PORTFOLIO FORTGOW KY


The FundsTARGETED RETURN FUNDSFortress Income Builder US FundOBJECTIVE: Targeted return of 8% per year with low risk - USThe Fund is an alternative to low-yielding fixed income investments, and to pure equityfunds that some investors with a limited tolerance for risk may find too volatile. TheFund invests systematically in a portfolio of select high-quality US equities at attractivevaluations, and employs put and call options around the core portfolio to limit risk andgenerate income. Monthly volatility is similar to that of a 10-year bond.Fortress Income Builder International FundOBJECTIVE: Targeted return of 8% per year with low risk – non USThe Fund is an alternative to low-yielding fixed income investments, and to pure equityfunds that some investors with a limited tolerance for risk may find too volatile. TheFund invests systematically in a portfolio of select high-quality non-US equities atattractive valuations, and employs put and call options around the core portfolio to limitrisk and generate income. Monthly volatility is similar to that of a 10-year bond. USdollar-based investors achieve currency diversification with the Fund as the underlyinginvestments are denominated in a number of global currencies excluding the US dollar.


The FundsLONG TERM GROWTH FUNDSFortress US Equity FundOBJECTIVE: Long term growth with limited risk in US large cap equitiesThe Fund invests for long term growth by using a systematic, value based process in USlarge cap equities. The disciplined investment process consistently positions in aportfolio of approximately 30 stocks that offer the best value in the market, accordingto our proprietary analytical models. The portfolio has operational characteristics thatare comparable to or better than the broad market, usually at a large valuationdiscount. The strategy adjusts portfolio composition in response to changing companyfundamentals and market prices. Risk is limited primarily by the underlying focus onvaluation.Fortress International Equity FundOBJECTIVE: Long term growth with limited risk in non-US large cap equitiesThe Fund invests for long term growth by using a systematic, value based process ininternational (i.e. non-US) large cap equities. The disciplined investment processconsistently positions in a portfolio of approximately 30 stocks that offer the best valuein the market, according to our proprietary analytical models. The portfolio hasoperational characteristics that are comparable to or better than the broad market,usually at a large valuation discount. The strategy adjusts portfolio composition inresponse to changing company fundamentals and market prices. Risk is limitedprimarily by the underlying focus on valuation. US dollar-based investors achievecurrency diversification with the Fund as the underlying investments are denominatedin a number of global currencies excluding the US dollar.


The FundsFortress Emerging Markets FundOBJECTIVE: Long term growth with limited risk in emerging markets equitiesThe Fund invests for long term growth by using a systematic, value based process inlarge cap emerging markets equities. The disciplined investment process consistentlypositions in a portfolio of approximately 30 stocks that offer the best value in themarket, according to our proprietary analytical models. The portfolio has operationalcharacteristics that are comparable to or better than the broad market, usually at alarge valuation discount. The strategy adjusts portfolio composition in response tochanging company fundamentals and market prices. Risk is limited primarily by theunderlying focus on valuation. US dollar-based investors achieve currencydiversification with the Fund as the underlying investments are denominated in anumber of emerging markets currencies.WHOLE PORTFOLIOFortress Global Opportunity Wealth FundOBJECTIVE: Long term appreciation for the whole portfolioThe Fund is a “one stop shop” for investors who wish to make only one easy decision forlong term wealth preservation and growth. It achieves global geographic and strategydiversification through allocations to a combination of the other Fortress global fundsin US, international and emerging markets. These allocations are set structurally andmay also be adjusted tactically based on our assessment of the risk/reward prospectsfor the different strategies. A portion of the Fund is invested with specialist managers intraditional or alternative asset classes in order to achieve even greater diversificationand to reduce overall risk.


Results & SelectionThe funds’ strategies have been delivering results and achieving their objectives goingback to 2009. Current performance data, the latest NAVs and quarterly reports, withcurrent positioning and commentary, are all available on our websitewww.fortressfund.comSelectionSelect the fund that's right for you. We aim to get the most return for each level of risk.EXPECTED RETURNBONDSFORTRESSTARGETEDRETURNFUNDSFORTRESSWHOLEPORTFOLIOFUNDSFORTRESSLONGTERMGROWTHFUNDSEQUITYINDICESPOTENTIAL RISKHow to InvestThe funds are valued every two weeks, on the 15th and end of each month, and theymay be purchased or redeemed on any of these dates. You can invest in the fund(s)of your choice by contacting Fortress Fund Managers directly, or via select financialinstitutions. Visit www.fortressfund.com or call us at 246-431-2198 to obtain moreinformation and the necessary offering and subscription documents.We would be pleased to answer your questions.To comply with applicable securities regulations, the minimuminitial investment for all Fortress Global Funds is US$100,000.Application and other forms are all available on our website.


WANT TO KNOW MORE?Call us at +1 (246) 431-2198 or email fortressglobal@fortressfund.com.Fortress Fund Managers LimitedFirst Floor Carlisle HouseHincks StreetBridgetownBARBADOSF: +1 (246) 431-0514www.fortressfund.comFortress Global Funds SPC Inc. is an exempted segregated portfolio company incorporated in the Cayman Islands. Each of the Fortress fundsreferenced here is offered only to qualified investors via Offering Memorandum and a Supplement relating to its specific segregated portfolio. Thisdoes not constitute an offer or solicitation to anyone in any jurisdiction in which such offer or solicitation is not authorised or to any person to whom itis unlawful to make such offer or solicitation.

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