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Discretionary Management - Income Portfolio
  A Selection of Portfolios focused on a Balance between Income and Capital Preservation
Investment Objective :
The Fund Manager seeks to achieve a balance between the need for capital growth and the provision of income through investment in higher yielding equities, Government Bonds, high yield Collective Investments, good quality Corporate Debt and appropriate Money Market Instruments. In times of high volatility or market uncertainty, the portfolio may be expected to consist of predominantly Fixed Interest Securities, Corporate Debt or cash/cash equivalents. The portfolio will be broadly based, although the Manager may choose to substitute investments with cash at certain times.
     
Risk Profile : MEDIUM
     
Minimum Investment : US$ 50,000 (or currency equivalent)
     
Management Fee : 1.50% per annum
Portfolios Available Denomination Benchmark
  IOAM Income PLUS UK £ FTSE 100 Index (50%)
+ 10 Year GILT (50%)
  IOAM Income PLUS US $ Dow Jones Select Dividend Index (50%)
+10 Year US Treasury (50%)
  IOAM Income PLUS Euro Dow Jones Euro STOXX 50 (50%)
+ EuroMTS 10-15years Government Bond Index (50%)
  IOAM Income PLUS Global $ Average of the Income PLUS UK, Income PLUS US and Income PLUS Euro Portfolio benchmarks.
 
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