CENTRICA - Multi Asset Fund I (EUR)/  LU1974925114  /

The investment objective of Centrica - Multi Asset Fund (the "Sub-fund") is to achieve capital appreciation over the medium term. The Sub-fund is actively managed without reference to any benchmark, however it is envisaged that the medium term performance captures 2/3 of the positive performance of worldwide equities over time with much less volatility by investing in a diversified range of assets and markets globally. Among the Sub-fund"s scope of investments might be traditional instruments such as equities and bonds, including fixed and floating rate securities, UCITS eligible instruments, as well as non-traditional asset classes such as Real Estate Investment Trusts (REITs), commodities and currencies, instruments investing in infrastructure, as well as Alternative Investments Strategies (AIS) replicated by UCITS funds. The Sub-fund can use derivative instruments, excluding total return swaps, and money market instruments to protect against movements in currencies and security prices and for efficient portfolio management. The investor can buy or sell shares on a daily basis (Luxembourg bank business days). This Share Class does not make distributions. The Sub-fund shall bear the costs of standard brokerage and bank charges incurred by the Sub-fund through securities transactions in relation to the portfolio.

The investment objective of Centrica - Multi Asset Fund (the "Sub-fund") is to achieve capital appreciation over the medium term. The Sub-fund is actively managed without reference to any benchmark, however it is envisaged that the medium term performance captures 2/3 of the positive performance of worldwide equities over time with much less volatility by investing in a diversified range of assets and markets globally. Among the Sub-fund"s scope of investments might be traditional instruments such as equities and bonds, including fixed and floating rate securities, UCITS eligible instruments, as well as non-traditional asset classes such as Real Estate Investment Trusts (REITs), commodities and currencies, instruments investing in infrastructure, as well as Alternative Investments Strategies (AIS) replicated by UCITS funds.