GLOBAL VOYAGER FUNDS LIMITED (“the Company”), is an open-ended exempted mutual fund company of unlimited duration limited by shares incorporated under the laws of Bermuda with registration number 50358 on 12 June, 2015. The Company is a Bermuda Standard Fund under the IFA and registered as a segregated accounts company pursuant to the SAC Act. Each of the Segregated Accounts constitutes a separate Fund with its own underlying investment strategy.

Preferred Equity Fund

The Company is offering to the public “Preferred Equity Shares” and the Segregated Account Linked to the Shares is known as the “Preferred Equity Fund”.

The objective of the Preferred Equity Fund is to seek long term capital appreciation and high current income, measured in Dollars, through investment in NYSE traded preferred equity securities.  Investments will be selected on the basis of superior dividend yield of those companies with investment grade or higher credit ratings and may include traditional preferred, redeemable preferred, trust preferred, third party preferred and exchange traded debt securities as well as over the counter debt securities and euro dollar debt securities that meet the credit quality described above.

The Preferred Equity Fund may also invest in cash or debt instruments without limitation as to amount, as a defensive measure if investments opportunities in equity markets appear less favourable.