Affiliated Managers SICAV - ABN AMRO Solutions - Smart Future Fund C EUR Acc

The Funds seek to provide with long term capital growth from a diversified portfolio and to achieve a Protection (expressed as a percentage of the Net Asset Value per Share) for each Share Class. The "Target Protection Level" is the ratio of 90% of the highest Net Asset Value per Share ever achieved by the sub-fund from its launch onwards. The funds seeks to gain an indirect exposure to equity and fixed income securities by adopting a strategy that rebalances between the Investment Portfolio and cash (up to a maximum of 100%) (the "Portfolio Strategy") systematically on the basis of pre-determined volatility rules. The Fund will obtain exposure to such securities predominantly through UCITS ETFs and UCITS eligible indices. In addition, the Fund will purchase a portfolio of assets ("Financing Assets", as detailed below) and transfer the full economic interest in such assets to the swap counterparty pursuant to swap agreements (the "Financing Swap") in exchange for a floating rate of return (i.e. a market rate of return agreed with the swap counterparty from time to time) being received by the Sub-Fund from the swap counterparty. The "Financing Assets" will include an investment of up to 100% of equity securities and other securities with equity characteristics issued by asset companies worldwide and may include as well UCITS ETFs exposed to equity, fixed income and foreign exchange. This Fund is actively managed but not in reference to a benchmark. The investment manager is actively making investment decisions for the Fund/Sub-Fund. The base currency of the Fund is EUR. Income is systematically reinvested. Investors are able to redeem on a daily basis (except legal public holidays in any of London, Paris, Luxembourg or New York or days on which the stock markets in any of London, Paris, Luxembourg or New York are closed) during which banks in London, Paris, Luxembourg and New York are open for normal business.