NBAD Global Multi-Strategy Fund - National Bank of Abu Dhabi

NBAD Global Multi-Strategy FundHelping you achieve attractive risk adjusted returns with low level of volatilityNational Bank of Abu Dhabi (NBAD) is proud to bring to you a new product in the form of NBAD Global Multi- Strategy Fundthat aims to offer investors attractive risk adjusted returns through exposure to a portfolio of hedge funds.The Fund offers investors with an opportunity to invest alongside NBAD and participate in the performance of NBAD’sproprietary investment portfolio that is conservatively managed and follows high standards of corporate governance and risksupervision.The Fund is designed to capture the opportunities available to large institutional investors by achieving attractive risk adjustedreturns with a low volatility through selected best of the breed fund manager and diversification across multiple strategies.Who is this Fund suitable for?The Fund is suitable for institutions, family offices, and high net worth individuals who want to achieve attractive risk-adjustedreturns in a well-diversified portfolio of hedge funds.Why invest in the NBAD Global Multi-Strategy Fund?StructureNBAD Participation: Opportunity to invest alongside NBAD’s conservatively managed proprietary portfolioDiversification: Portfolio with investment in over 20 managers across several strategiesLow Volatility: Exhibits low volatility compared to other fund of funds and HFRI indicesLiquidity: Highly liquid underlying funds and strategiesExperienced Team: Managed by a qualified and experienced teamUncorrelated Returns: Target annualized return of 8%-10% p.a. over a cycle of 3 years with low correlation to thetraditional and alternative assets classes and indicesSponsored and managed by NBAD and the Fund will be available to investors through normal NBAD channels utilizing theexisting Fund range infrastructure. Key product attributes are as follows:Fund NameNBAD Global Multi-strategy FundFund structure Open ended and actively managedBenchmarkHFRI fund of Funds (Bloomberg Code: HFRIFOF Index)CurrencyUSDMinimuminvestmentClass A: USD 5,000,000.00 and Class B: USD 100,000 ( For UAE investor the minimum subscriptionamount is USD300,000 in order to participate in Class B)Target ReturnTarget annualized return of 8%-10% p.a. over a cycle of 3 years with low correlation to thetraditional and alternative assets classes and indicesRisk profileLowInvestment Manager NBAD (Cayman) LimitedInvestment Advisor National Bank of Abu Dhabi PJSCManagement Fee Class A: 0.90%, Class B: 1.25%Performance Fee 10% over high water markSubscription Fess Up to 4%Redemption Fees Up to 3%Dealing Frequency Monthly (conditions apply)1

Frequently Asked QuestionsHow can I invest in the product?The subscription process is a general process that allows the investor to purchase the number of units with a minimum of ClassA: US$ 5,000,000, Class B: US$ 100,000. (For UAE investor the minimum subscription amount is USD300,000 in order toparticipate in Class B)The subscription to the Fund is available on a monthly basis.How can I track the performance of the Fund?Estimates will be available on weekly basis.Monthly commentary and Final NAVs will be provided on a monthly basis.What type of exposures will be in the fund?The Fund will represent an underlying portfolio over 20 hedge fund investments across a multitude of strategies. The majorstrategies are Equity Long/ Short, Global Macro, Convertible Arbitrage, Fixed Income Arbitrage and Emerging markets.What experience does NBAD have?A portfolio of hedge funds is in operation since August 2009 which is currently being managed by a team of Fund managerssupported by analysts. The team in combined has over 50 years of experience in investment management industry. The keymembers of the team are:Niraj Dhanky, the Head of the Portfolio Management Department is a seasoned Hedge Funds investor with experience ininvestment management at various leading GCC and international banks. Over the last decade; he has been responsible inestablishing and managing Alternative Investments business at various GCC banks like Emirates Bank International, Dubai andArab National Bank, Riyadh (Saudi Arabia). Prior to that Niraj was an Investment Analyst at ING Barings International in India.Niraj is a CFA Charter holder as well as FRM (Financial Risk Management) and holds a BA in Business Management from S PUniversity in India.Omeir Jilani is presently the Portfolio Manager and oversees the research and due diligence process. He has been with NBADsince May 2008 and has been an integral part is establishing the hedge funds desk. He has been involved in AlternativeInvestments since 2001. Prior to NBAD, Omeir worked as a member of the proprietary investments team for Union NationalBank as the Portfolio Manager, where he was responsible for the Alternative Investments portfolio and Fixed Income portfolio.Before that he was an Investment Analyst at the Private Office of Dr. Sheikh Sultan Bin Khalifa Al Nahyan. Omeir is a graduateof McMaster University, Canada and holds a Hons B.Comm with a major in Finance and Accounting. He was awarded theChartered Alternative Investment Analyst (CAIA) designation in March 2010.Niraj and Omeir are supported by two dedicated analysts and risk managers. Independent Risk Management is an integral partof the investment and monitoring process for the portfolio.How do I get my money back?You can redeem your units on a monthly basis with 95 days notice using a simple redemption form; redemptions within 12months will be subject to 2% redemption feeCan I use this Fund as a short term home for my money?We do not recommend the Fund if you intend to hold it for a period of less than 12 months, hence this investment productshould be seen as a medium term proposition.2