Disclaimer

This website has been prepared based on sources believed to be reliable solely for information purposes by Mashreq Capital (DIFC) Limited ("MC") in its capacity as the Fund Manager of the Fund. MC is incorporated in the Dubai International Financial Center ("DIFC") and regulated by the Dubai Financial Services Authority ("DFSA"). This website does not constitute investment advice, solicitation, any offer or personal recommendation by MC or any related MC entity (which includes, for the purpose of this disclaimer, any employee, director, officer or representative of any MC entity), to buy or sell any security, product, service or investment, or to engage in or refrain from engaging in any transaction, including any jurisdiction where any such investment advice, solicitation, offer and/or personal recommendation would be contrary to any law or regulation in that jurisdiction. Certain assumptions may have been made in the analysis that resulted in any information, projection, results and/or returns detailed on this website. No warranty or representation is made that any returns/results indicated would be achieved or that all assumptions in achieving these returns/results have been considered. Past performance is not necessarily indicative of future results. Neither MC nor any related entity warrants or represents the accuracy of the information provided herein, and any view expressed reflects the personal view of the analyst(s) and does not take account of any individual investor's objectives, financial situation or needs or the suitability of investments against your individual needs and risk tolerance. Investors are required to undertake their own assessment and seek appropriate financial, legal, tax and regulatory advice to determine whether any investment is appropriate for them in light of their experience, objectives, financial resources and other relevant circumstances. Neither MC nor any related entity accepts any liability whatsoever for any direct, indirect, consequential or any other category of loss (except where there is gross negligence or willful misconduct on part of MC) arising from any use of this website and/or further communication in relation thereto. Neither MC nor any related entity has any obligation to correct or update the information or opinions on this website, and any opinion expressed is subject to change without notice. This website is disseminated primarily electronically, and, in some cases, in printed form. Any terms on this website are indicative and do not constitute solicitation or an offer to sell to the public, whether on any particular terms or at all. This website is not intended to identify, represent or notify any conclusive terms and conditions of any transaction, or other material considerations or any possible risk, direct or indirect, that would or may be involved in undertaking any such transaction. Prospective investors in the Fund must obtain and carefully read the Fund's most recent Prospectus as well as seek separate independent financial advice prior to making an investment in the Fund to assess the suitability, lawfulness and risks involved. Prospective investors should be aware that investment in the Fund carries a significant degree of risk. The value of the investment and the income from it can fall as well as rise as the Fund is subject to investment risks. This information is not for distribution to the general public and is intended for recipients only and may not be published, circulated or distributed in whole or part to any other person without the written consent of MC. Where this information is related to a Fund licensed to be marketed, it is directed to persons authorized to invest in the Fund and residing in jurisdictions where the Fund/investment product is authorized for distribution or where no such authorization is required. All figures represent BACKTESTED DATA. Performance figures shown for Global Balanced and Global Growth portfolios are based on returns of historical model portfolios over 1-Year, 3-Year, 5-Year and 10-Year periods. The Global Balanced Model Portfolio represents a 60/40 allocation across equity and fixed income ETFs; The Global Growth Model Portfolio represents a diversified equity only ETF allocation. Please note these figures are from back testing for illustration only. Past performance, whether real or simulated, does not guarantee future results. This material is provided solely for informational purposes and does not constitute investment advice, an offer, or a solicitation. Recipients are advised to consult their respective distributor prior to making any investment decisions. Mashreq Capital (DIFC) Limited incorporated in the Dubai International Financial Centre (DIFC), regulated by the DFSA, acts as Fund Manager of the Fund. Digital Asset Risk - Investors should be aware that this multi-asset investment fund may have indirect exposure to cryptocurrencies, via funds and exchange traded products such as ETFs. Cryptocurrencies are decentralized and not regulated or backed by any central authority. The value of cryptocurrencies can be extremely volatile, and this may affect the Fund's net asset value. Regulatory frameworks for such assets are still evolving, and restrictions or operational issues, including fraud or cyberattacks, could negatively impact the Fund. Cryptocurrencies remain a relatively new innovation with a limited track record, and there is no guarantee that their use or acceptance will grow. Market sentiment, media coverage, and liquidity issues can contribute to significant price fluctuations, undermining investor confidence. The value of cryptocurrencies is also influenced by speculation and investor expectations, which may lead to inflated valuations and further volatility. Reduced adoption or acceptance of cryptocurrencies as a means of exchange could also adversely affect their value. As a substantial portion of demand comes from investors rather than mainstream commercial use, price volatility may persist. Prospective investors should carefully consider their risk tolerance in light of these unique risks.