Anlageziel Centrica Multi Asset Fund I EUR Cap Fonds

The investment objective of the Subfund is to achieve capital appreciation by employing an “endowment approach” to investing. This approach entails allocating a portion of assets to non-traditional asset classes such as absolute return, private equity, infrastructure and real estate. A medium term investment horizon of 3 to 5 years facilitates the achievement of the goals. The Subfund is actively managed which means that the Investment Manager is actively making investment decisions for the Subfund. The Subfund is not managed in reference to a benchmark, however it invests in a well-diversified range of assets and funds with limited correlation amongst them and limited correlation to the world markets allowing the generation of medium term performance, generally corresponding to 2/3 of the positive performance of worldwide equities over time with less volatility.