# Risk and Reward Profile
The Fund aims to maximise the return on investment through a combination of capital growth and	
income on the Fund’s assets. The Fund will seek to achieve its investment objective by investing up to 100% (however at least 70%) of its NAV in a portfolio of equity and equity-related securities of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology (“emerging tech companies”). Such equity and equity-related securities will predominantly be listed or traded on a Recognised Market. The Fund will focus on gaining exposure to next generation technology themes including artificial intelligence (AI), cloud computing, e-commerce, fintech, emerging industries such as environmental technology and more. The Fund will not otherwise be restricted to any particular industry, sector or region. The Fund may invest up to 30% of its NAV in equity and equity-related securities of companies that are not classified as emerging tech companies. The Fund may further hold cash (including in currencies other than the Base Currency) or ancillary liquid assets of up to 20% of the NAV
FUND OPPORTUNITIES
This global equity fund is exposed to high growth, emerging technologies that aim to be at the forefront of change and disruption. Artificial Intelligence, Cloud Computing and Internet of Things are among the key investment themes that are covered by this strategy. Inherent to its approach, this product typically avoids any exposure to the largest legacy companies that are top holdings in most technology peers and indices.
RISK FACTORS
A significant portion of the Fund's assets may be invested in emerging market assets. Emerging markets generally carry greater political, legal, counterparty and operational risk. In exceptional circumstances the Fund may encounter difficulties when buying and selling these investments. The Fund may invest in financial derivative instruments which can result in greater fluctuations of the Fund's value and may cause the Fund to lose as much as or more than the amount invested.
Lower Risk	Higher Risk
Typically Lower Rewards	Typically Higher Rewards
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|  |  |
| --- | --- |
| ISIN | IE000UQCQSM1 |
| Valoren | 114799508 |
| Management Company | Three Rock Capital Management Ltd. |
| Investment Manager | BlackRock Financial Management, Inc |
| Asset Class | Equity |
| Share Class Currency | USD |
| Base Currency | USD |
| Benchmark | MSCI ACWI Information Technology NR USD Index |
| Fund Inception Date | 28/01/2022 |
| Share Class Launch Date | 28/01/2022 |
| Domicile | Ireland |
| Fund Type | UCITS |
| Minimum Initial Investment | USD 1000 |
| Settlement | Trade Date + 3 BD |
| Dealing Frequency | Daily |
| Distribution | None |
| Total Fund Assets | USD 20.8 m |
| Total Share Class Assets | USD 0.4 m |

Translation (ENES, 2022-08-31):
# Perfil de riesgo y remuneración
El fondo pretende maximizar la rentabilidad de la inversión por medio de una combinación de	
revalorización del capital e ingresos de los activos del fondo. El fondo tratará de lograr su objetivo invirtiendo hasta el 100% (aunque al menos el 70%) de su valor de inventario neto en una cartera de renta variable y valores asociados con esta de empresas cuya principal actividad económica incluye la
Menor riesgo	Mayor riesgo
investigación, el desarrollo, la producción o la distribución de tecnología nueva y emergente ("empresas de tecnologías emergentes").
Dichos valores de renta variable y asociados con esta cotizarán o se negociarán predominantemente en un mercado reconocido.
El fondo se centrará en obtener exposición a temas de energía de próxima generación, como la
Remuneración normalmente menor
Remuneración normalmente mayor
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
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inteligencia artificial (IA), la computación en la nube, el comercio electrónico, las tecnofinanzas,