Coastal Building
Wickhams Cay II
Road Town
Tortola, BVI



Tel: +1 284 494 9820
Fax: +1 302 397 2761
Email: info@drake-advisors.com
BSX Ticker: CADDGOB.VI
ISIN: VGG1745K1140

The objective of the fund is to be synthetically exposed to a basket of indices through the application of a model systematically maximizing the risk-return ratio.  The Fund's overall net exposure to indexes making up the basket will be in the range of 0% to 100%.

The Fund's performance objective is a return of 5% above the 12-month EURIBOR, less management fees charged on each category of units, with a target annual volatility of less than 10% for an investment over a recommended minimum time horizon of three years.

Bloomberg Tickers:  Class B -  CADDGOB VI

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