Important Notice

The 1OAKFunds website is designed solely for Professional and Eligible Counterparties as defined by the Financial Conduct Authority and their professional advisers. To view the content you confirm that you have read and accept our Disclaimer. If you are not a Professional Client, Eligible Counterparty or professional adviser you should not proceed any further. In particular, the content of this website is for Professional Clients and Eligible Counterparties only and should not be relied upon by, or circulated, to Retail Investors.

Issued by 1OAK Capital Limited, authorised and regulated by the Financial Conduct Authority.  1OAK Capital Ltd (1OAK) (Registered in England & Wales Number: 06890293; FCA registration number 501453) provides fund management services for its customers. 1OAK Capital Limited is authorised and regulated by the Financial Conduct Authority. Registered Office of 50 Sloane Avenue London SW3 3DD.

Past performance is not an indicator of future performance. Performance can be affected by commissions, fees or other charges as well as exchange rate fluctuations.

This presentation may include information on investments that involve special risks. You should seek the advice of your independent financial advisor prior to taking any investment decisions based on this presentation or for any necessary explanation of its contents.

The Strategy that the fund follows is managed and provided by 1OAK and utilise asset allocation guidance provided to 1OAK by BlackRock. BlackRock does not provide any service or product to you and has not considered the suitability of its asset allocation against individual needs, objectives and risk tolerances for investors. As such, BlackRock’s assets allocations do not constitute investment advice or an offer to sell or a solicitation of an offer to buy any securities.

BlackRock® is a registered trademark of BlackRock, Inc. and its affiliates (“BlackRock”) is used under license. BlackRock is not affiliated with 1OAK and therefore makes no representations or warranties regarding the advisability of investing in any product or service offered by 1OAK. BlackRock has no obligation or liability in connection with the operation, marketing, trading or sale of such product or service nor does BlackRock have any obligation or liability to any client or customer of 1OAK.

The Fund will make its investments indirectly through a portfolio total return swap. The return received by the Sub-Fund from the Portfolio Total Return Swap will represent the return from the Strategy. The Strategy will include ETF’s, long equity positions and may also include swaps or other contracts that give direct market access where the Investment Manager determines that the use of FDI is more efficient or cost effective than investing in an ETF. The Swap Counterparty may incur costs in hedging its obligations under the Swap Transactions. Any costs incurred by the Swap Counterparty in implementing its hedging strategy (including costs and fees of the Investment Manager in relation to the management of the Strategy) paid or reimbursed by the Swap Counterparty will ultimately be borne by the Sub-Fund as costs under the terms of the Swap Transactions.

This material has been prepared by 1 OAK Capital Ltd (Co No 6890293 None of the investment fund manager, management company, the registrar and transfer agent, the central administration or the custodian of the Fund has independently verified any information contained herein and no party makes any representation or warranty as to the accuracy, completeness, or reliability of such information

The information contained in this presentation has been obtained from private and public sources believed to be reliable and the opinions, analysis, forecast, projections and expectations (together “Opinions”) contained in this presentation are based on such information and are expressions of belief only.

No representation or warranty, express or implied is made that such information or Opinions is accurate, complete or verified and it should not be relied upon as such.

Information and opinions contained in this presentation are published for recipients’ reference only, but are not to be relied upon as authoritative or without the recipients' own independent verification or in substitution for the exercise of judgment by any recipient and are subject to change without notice.

This presentation is not and should not be construed as an offer document or an offer or solicitation to buy or sell any investments, or to provide investment advice or services.

Subscriptions to a Fund may only be made on the basis of the current Prospectus and the Key Investor Information Document, as well as the latest annual or interim reports and the applicable terms & conditions.

Please refer to the `Risk Factors’ section of the Prospectus for all risks applicable to investing in any fund and specifically this Fund. The above documents can be obtained free of charge on request from: Montlake, 23 St Stephen's Green, Dublin, Ireland.