The Fund employs an active management investment approach. The investment process is designed to create a portfolio of global equities or equity related securities of listed companies and ETF (each an underlying security). To do so, the Investment Manager will take into consideration factors in respect of such companies, as market capitalisation, company valuations, profitability, growth prospects, quality of senior management, volatility (market and for an underlying security) to determine whether such investments will provide capital growth and whether there is a listed option available on the underlying security in order to implement the relevant option strategy.