Factsheet as at : July 14, 2011 SHK Corporate Arbitrage Manager Fund objective To achieve capital appreciation through investing in merger arbitrage and event arbitrage strategies over the medium to long term. Detailed fund information Unit name SHK Corporate Arbitrage Manager Crown rating Sector Hedge/Stru Prod - Equity Domicile Cayman Islands Fund currency USD Unit currency USD Launch date 30-Apr-2004 Fund size n/a Primary asset class Hedge Inc / Acc Accumulating Price and charges Mid price (as at 31-May-2011) USD 30.91 Initial charge n/a Annual charge n/a Codes Citicode O821 SEDOL 9769670 Management information Address Units 902-905, Bank of America Tower, 12 Harcourt Road, Central, Tel +852 3667 8455 (Main Number) Website http://www.shkfunds.com Email funds@shkf.com Source: FE You should not use past performance as a suggestion of future performance. It should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise. You may not get back the amount you invested. Tax concessions are not guaranteed their value will depend on individual circumstances and may change in the future. Fund performance data is based on a (bid to bid) basis and doesn’t take into account fees and expenses which are specific to individual plans. Details are available on request. Past performance overview fund vs. sector -20.0 0.0 20.0 40.0 60.0 80.0 100.0 120.0 140.0 160.0 180.0 200.0 220.0 240.0 Sep 06 Mar 07 Sep Mar 08 Sep Mar 09 Sep Mar 10 Sep Mar 11 31/08/2006 - 31/05/2011 © Financial Express Holdings 2011 Performance % SHK Corporate Arbitrage Manager [211.91%] Hedge/Stru Prod - Equity [12.60%] Cumulative performance (%) YTD 3m 6m 1y 3ys 5ys SHK Corporate Arbitrage Manager -3.6 -3.0 -3.6 +17.8 +27.5 n/a Hedge/Stru Prod - Equity -0.6 -0.5 -0.8 +3.8 +1.2 +12.7 Discrete performance (%) YTD 2010 2009 2008 2007 2006 SHK Corporate Arbitrage Manager -3.6 +12.6 +11.7 +17.7 +101.2 n/a Hedge/Stru Prod - Equity -0.6 +3.1 +8.8 -13.5 +9.1 +11.2 Growth of £1000 over 3 years Total return performance of the fund rebased to 1000. Your actual return would be reduced by the cost of buying and selling the fund, and inflation. 950.0 1000.0 1050.0 1100.0 1150.0 1200.0 1250.0 1300.0 1350.0 1400.0 Jul 08 Sep Nov Jan 09 Mar May Jul Sep Nov Jan 10 Mar May Jul Sep Nov Jan 11 Mar May 30/06/2008 - 31/05/2011 © Financial Express Holdings 2011 Fund Return £ Performance figures are calculated on a bid price to bid price basis. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Pound Sterling unless otherwise specified SHK Corporate Arbitrage Manager Asset allocation (estimated from fund's sector average) Key Rank Asset class % of Fund (30.06.2011) A 1 Alternative Investment Strategies 100.0 Regional breakdown No Breakdown Data available Sector breakdown No Breakdown Data available Top ten holdings No holdings data available Authorised and Regulated by the Financial Services Authority. © Trustnet Limited 2011 FE Trustnet is a free website devoted exclusively to research, and does not offer any transactional facilities to its users, or offer any advice on investments.The Institute of Company Secretaries and Administrators (ICSA) Registrars Group has issued an official warning to investors to beware of fraudulent use of authorised firms’ logos and trademarks by illegitimate and illegal trading operations or ‘boiler rooms’. Data supplied in conjunction with Thomson Financial Limited, London Stock Exchange Plc, SRPAdviser.com and ManorPark.com, All Rights Reserved. Please read our Disclaimer and Privacy Policy.