Direct and indirect investments into the equity and bond markets of the Latin American Continent with long-term capital growth in USD being the objective. The Sub-Fund will (directly or indirectly) invest a minimum of 60% of its net assets in quoted equities and equity related securities. The Sub-Fund may also invest in fixed income securities and money market instruments. The Sub-Fund will try to achieve a defined absolute investment return per year, rather than being driven by an index or market cap. The Sub-Fund aims to achieve its objective initially through investments into other undertakings for collective investment which have an existing portfolio of assets related to the countries in the Latin American Continent, in order to be able to quickly gain a diversified exposure to the targeted markets. The Sub-Fund may also invest in warrants.