Alternative Investment Opportunities Through a Slowing Economy

UK BOOKED AND/OR UK ADVISED RETAIL INVESTORS : Don’t invest unless you’re prepared to lose all the money you invest. This is a high-risk investment and you are unlikely to be protected if something goes wrong. 2023 areas of focus: Hedge funds FOR ILLUSTRATIVE PURPOSES ONLY CORE OFFERING Core diversified fund of funds Broad hedge fund exposure in a single vehicle offering distinctive investments versus a traditional portfolio, including strategies such as event-driven, equity long/short, structured credit and relative value trading CORE THEMES Bonds are back again: Where to find potential fixed income opportunities now Inflation-aware strategies that seek to help clients stay invested rather than hold cash in hopes of timing the market A sequence of equity opportunities: Finding value beyond narrow leadership Positioning for market dislocations Seeking active managers to take advantage of opportunities due to market dislocations Activemanagement Taking an active role in both portfolio construction and at the company level to generate alpha Multi-sector credit interval Invests globally in both public and private markets across corporate credit, mortgage credit, emergingmarkets and specialty finance with a focus on generating high current income Fixed incomemulti-strategy Seeks to deliver consistent absolute risk-adjusted returns with limited correlation to global markets Diversified relative value Seeks absolute returns and low drawdowns through a diversified, multi- PM approach that primarily focuses on opportunities across developed and emerging fixed income and foreign exchange (FX) markets Special situations credit Invests from distressed to performing debt, seeking out complexity, corporate events, and dislocations to generate potentially attractive returns across the credit cycle Diversified systematic trend Diversified systematic trend following strategy that aims to identify and capture trends across global alternative markets Global equity replacement Seeks to outperform global equity markets via a systematic investment program that focuses on higher quality long positions and lower qualityshort positions Low-beta multi-strategy Aims to deliver uncorrelated, absolute returns regardless of market environment by employing a variety of diversified, uncorrelated strategies across different markets and asset classes UNSTOPPABLE TRENDS Digitization Focus on cybersecurity, 5G and beyond and fintech Energy security Green infrastructure seeks to generate portfolio returns as well as sustainable power Invest in longevity Demand for healthcare will likely grow faster than the economy over time, providing a compelling case for portfolio exposure G2 Continued long-term shift in economic power toward the region Technology long/short equity Long/short equity hedge fund focused on Technology, Media, Telecom (TMT) investing in both public and private markets Sustainable/ESG core Focused on risk-balanced diversification with an ESG overlay limiting securities and markets to those aligned with the UN Sustainable Development Goals, seeking returns from sustainable, global investments across a variety of market environments Healthcare equity Seeks long-term capital appreciation primarilyby investing in equity securities of companies that derive amajor portion of profits/anticipated profits from healthcare sector and related sectors globally China A-share equity Long-only equity fund managed by a quantitative hedge fund manager, that seeks to deliver consistent exposure to the China A-share market plus alpha over the benchmark This document is for information purposesonly and does not constitute an offer to sell or a solicitation of an offer to buyanysecurities to any person in any jurisdiction. The information set out herein may besubject to updating, completion, revision, verification and amendment and such information may change materially. AREASOF FOCUS | WEALTHOUTLOOK 2023 | MID-YEAR EDITION │ ALTERNATIVE INVESTMENTS | 29