Product Descriptions

Argus Investment Strategies Fund Ltd (“AIS”)

AIS is a Bermuda fund of funds company which offers five classes of investment shares with varying risk/reward profiles. Each investment class is constructed to achieve a specific fund objective by combining underlying investment mangers with specific specialties.

To download the Prospectus, please click here (292 kb).

AIS Fund Strategies

Conservative:
Modest growth of capital and primary focus on the preservation of capital. Growth will be in excess of a money market portfolio with minimal volatility

Moderate:
Moderate growth of capital and commitment to capital preservation. Growth will be in excess of a mid term fixed income portfolio with minimal volatility

Balanced:
Moderate growth of capital while minimizing investment risk and volatility. To out perform traditional balanced mixes of equity and fixed income with lower fund volatility

Growth:
Growth of capital over complete market cycles without taking excessive risks. Provide more consistent growth of capital than a traditional equity portfolio with lower fluctuations in capital.

Aggressive:
Aggressive growth of capital over complete market cycles with taking risks associated with full exposure to equity markets. Provide more consistent growth of capital than a traditional equity portfolio.

AFL Portfolios

AFL portfolios are discretionary managed portfolios based upon three return and risk profiles: Conservative, Moderate, and Growth.

Investments within a portfolio are placed with various independent asset mangers that focus on a particular investment style or geographic focus. Our portfolios offer investors access to institutional products at institutional pricing through our strong purchasing power and excellent incumbent relationships.

Portfolios are reviewed regularly and are rebalanced based upon the state of the capital markets and the portfolio’s return and risk profile. AFL Investments works with many well known industry leading custodians to ensure effective execution of the portfolio strategy.

BlackRock

Blackrock has managed cash portfolios for over 30 years and has almost $1.4 trillion in total client assets under management, of which $350 billion is cash assets, making them one of the largest cash management providers in the world. Blackrock’s Institutional Liquidity Funds (ILF) are recognized as safe, efficient, and very competitive vehicles for investing cash. Blackrock has successfully demonstrated both performance and safety, anticipating downgrades and reacting accordingly an average of seven months ahead of rating agencies. The U.S. Federal Reserve has hired Blackrock to manage and sell Bear Stearns assets over the next 10 years. The cash funds are highly diversified across at least 50-100 short-term issuers. The funds are not held on the company balance sheet as they are in traditional banking institutions. The BlackRock money market funds are an attractive option for managing short term investments whether on a stand alone basis or as part of a wider investment portfolio.

Our offerings include; the Institutional Liquidity Fund and the Treasury Fund. The Institutional Liquidity Fund is available in US Dollar, Euro and Sterling currencies. The triple-A rated fund offers a competitive return with three day liquidity.