ICG Funds/Genesis Clean Tech Fund

KEY FACTS
Min. SUBSCRIPTION - USD 100,000
CURRENCY - USD
ANNUAL MANAGEMENT FEE- 0.8%
DEALING FREQUENCY- Monthly
MANAGER - ICG Investment Management (Asia) Ltd.
BANKER & CUSTODIAN - Pictet & Cie, Geneva, Switzerland
ADMINISTRATOR - TMF Sevices S.A Geneva, Switzerland
AUDITORS - Deloitte, Roterdam, The Netherland
ISIN CODE - VGG 382801063
BLOOMBEG CODE- GENCTFA VI

INVESTMENT OBJECTIVE
Capital appriciation in relation to the expansion and prolifiration of clean
technologies and the companies expected to benefit from the development,
advancement and use of theses technologies.

INVESTMENT STYLE
An emphesis on broad diversification on companies who have achieved a
certain level of maturity in both their business model and technologies.
Diversification accross the areas of innovation (incl. wind, solar, hydro fuel
cells batteries etc.) and diversification across geographies in all global
markets.

KEY FEATURES

Investment in a devirsified portfolio of clean technologies
including :
- Renewable energy (wind, solar, hydro, tidal and geothermal)
- Energy efficiency (energy generation, batteries, fuel cells)
- Technologies involving water purification
- Pollution reduction
- Recycling
- Energy recovery
- Efficiency materials

The fund targets opportunities on a global scale where
concern for the environment and the emergence of new
industries occure. A top down investment approach is being
utilised to reduce investment risk in a relatively young
industry.