Contents. Blackmore Global

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2 Contents About Us 5 Why Choose Blackmore Global 6 Portfolio Composition / Asset Allocation 8 The Cells Blackmore Property 10 Blackmore Sustainable 11 Blackmore Private Equity 12 Blackmore Lifestyle 13 Blackmore Multi-Asset 14 Factsheet 15 Blackmore Global 3

3 About Us Excellence is an art won by training and habituation. We do not act rightly because we have virtue or excellence, but we rather have those because we have acted rightly. We are what we repeatedly do. Excellence, then, is not an act but a habit. - Aristotle Blackmore Global is an investment company focused on long term growth and offers a medium to long term investment product, designed to give the investor maximum diversity in order to spread their risk and give exposure to a broad range of high growth asset classes under one structure. We are fully independent and can therefore select from the whole market which investments will produce the best returns for clients, utilising the expertise of specialists and regulated Investment Managers, along with a robust due diligence process, to ensure that strong annual returns and maximum growth is achieved and maintained. In order to maximize returns, we invest in many different vehicles, including funds, financial instruments, joint ventures and private equity projects. The Directors target net returns per annum are 10% on the overall portfolio of the investor s funds. 4 Blackmore Global

4 Why Choose Blackmore Global Investments ranging from traditional funds, discretionary management of equities, property, private equity opportunities, renewable energy and many more. A stringent due diligence process for all investments, utilising regulated Investment Managers and sector specialists. Blackmore utilises vast experience in the wealth management arena, both from the viewpoint of the individual investor and that of the fund manager. In our experience investors want diversity within their portfolio, and typically look to include equities, property, private equity, direct investments, and many more, meaning that they can struggle for expertise in all of these areas to select the best investment, and struggle to manage investments held with many different companies. Blackmore use experts in each asset class to select the best investments and bring these together for a coherently managed, transparent, diverse portfolio. Our key strengths are: Investors have complete diversity in their portfolio, incorporating both market correlated and non market correlated investments, as well as a range of investment types. Investors select their level of risk and their portfolio is designed accordingly. Alternatively, if investors wish to narrow their portfolio they can choose to concentrate on only one sector. Each asset class is legally segregated, meaning that if one sector should struggle this does not affect any other. Whilst each asset class is legally separate from another, all of this is housed under one roof, meaning consolidated management and convenience for the investor. Blackmore Global 7

5 Portfolio Composition Our fundamental belief is that no investor should expose themselves by having all of their eggs in one basket, whether purely focusing on the stock-market, property, or any other sector. As such we spread an investor s funds among four distinct Cells, each focusing on one specific asset class: The allocation between these cells is adjusted according to the investor s attitude to risk, the market conditions for optimum return, and ensuring that there is always liquidity within the portfolio. While the overall portfolio is managed daily, and all allocations are dynamic and subject to change to suit the market at that point, an illustrative [allocation model can be seen below: Risk Profile Property Sustainable Private Equity Lifestyle Cash Cautious 50% 20% 20% 5% 5% Balanced 40% 20% 30% 5% 5% Aggressive 30% 20% 35% 10% 5% [ Blackmore Property Cell With 5% held in cash, and on average a further 20% of funds held in fully liquid investments, this means that a minimum of 25% of the fund will be held liquid at any one time. Blackmore Sustainable Cell Investors therefore benefit from the long hold strategies for maximum growth in sectors such as property, while having the security of a quarter of their portfolio being liquid in investments such as equities. Blackmore Private Equity Cell Blackmore Lifestyle Cell 8 Blackmore Global Blackmore Global 9

6 Blackmore Property Blackmore Sustainable The cell will seek to accomplish its investment objective through investment in commercial, residential property and land. The cell will invest in existing buildings/projects, land and development sites. The cell will target niche strategies including governmentbacked housing projects. The cell investment will be for medium to long term with strong consideration to secure, robust inflation linked returns. The cell will target investments offering annual dividends to re-invest and add to capital growth on exit. Many projects will provide annual returns for investors adding to the liquidity of the cell. The cell s objective is to invest in assets and funds, focusing on low-medium risk, high yielding property and land in the UK and Europe, while over the long term also generating strong levels of capital growth. The cell will seek to accomplish its company s investment objective through investing in green investment opportunities. The cell has identified investment funds, companies and projects for medium to long term closed ended investment. The cell has identified investment funds that de-risk long term closed ended investment in all types of renewable energy with target areas in waste to energy projects.the cell will look at funds and companies and also project owners investing globally in renewable energy including; biomass, solar, wind and hydro power and waste to energy projects. The Directors target area is Canada and Europe with selected investments already established in these locations with the required licensing in place. The cell investment will initially target these lower risk locations such as Canada and Europe offering stable political conditions and scalability. Blackmore Global 11

7 Blackmore Private Equity Blackmore Lifestyle The cell will seek to accomplish its investment objective through investment in companies and investment funds for medium to long term investment. The cell will target returns paying high capital growth on exit along with opportunities which offer annual returns. The cell will seek to accomplish its investment objective by investing in areas where the Directors have identified the rapidly increasing amount of public spending in leisure activities, which therefore has created a number of unique high growth investment opportunities. The cell has identified companies/sectors that show great potential to achieve returns for investors, including areas such as technology, medical science and intellectual property and other emerging high growth markets. The cell has chosen investments which will focus on areas in private equity to include the enhancement, repair and financial injection into businesses offering great potential for uplift to create strong returns. The key target areas include venture capital, growth capital and leveraged buyout. Key sectors within which there is most opportunity are areas such as gaming, spread betting companies, sports events and construction of facilities, travel solutions, fine wine investment, art and antiques. The cell will adopt a speculative medium to high risk approach investing in this sector for medium to long term to achieve maximum potential on returns and capital growth from the investment opportunities. The cell will aim to invest in companies, funds, special purpose vehicles, events, government backed opportunities and joint venture (JV) projects and all types of lifestyle enhancing opportunities. 12 Blackmore Global Blackmore Global 13

8 Blackmore Multi-Asset If an investor wishes to invest using an offshore investment bond, then their entire investment will be within the Blackmore Multi-Asset Cell. This incorporates assets and investments from all of the other cells, making it a single diversified entity. Factsheet Name: Blackmore Global PCC Limited Head Office: Prospect Hill, Douglas, Isle of Man, IM1 1EJ Bankers: Kleinwort Benson, Guernsey Administrator: OrmCo plc Registered Agent: Corporate Options Ltd Auditors: Grant Thornton Limited Type: Closed Ended Investment Scheme Investment Manager: Meriden Capital Partners EAFI, S.L. While the legal segregation of asset classes is therefore lost, it does give the investor greater flexibility in terms of liquidity. Disclaimer Investors should be aware that the nature of investments is that they can go down in value as well as up. For a full breakdown of investment parameters, charging structure, and risk factors please read the Offering Document which is available upon request. Blackmore Global PCC Limited does not offer financial advice. Please refer to your financial advisor for any questions or recommendations. All information in this document is for information only. 14 Blackmore Global Blackmore Global 15

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