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.

Small Cap Growth Fund

The Company is offering to the public “Small Cap Growth Fund Shares” and the Segregated Account Linked to the Shares is known as the “Small Cap Growth Fund”.

The objective of the Small Cap Growth Fund is to maximise long term capital appreciation, measured in Dollars, through investment in publicly traded equity securities of small rapidly growing companies, or more established companies whose rates of earnings growth are expected to accelerate.  Investments may be made in the securities of US and non-US issuers.

This Class 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.