Banca Zarattini & Co. SA - Fundstore

MG Ltd: Risk Management• Country riskAt least 80% of long position must be in OECD countries; no emerging marketsinvestments are allowed.• No junk bonds• Flexibility to hold cashIf the investment environment becomes uncertain.• Liquidity, recall and borrow riskExposure to a single company stock is subject to its market liquidity, and, in case ofshort selling, to its borrowing availability.• Counterpart riskThe fund’s assets are spread between different highly rated depositary banks tominimize, as far as possible, the systemic risk.Banca Zarattini & Co. SA44