Investor Disclosure

Blue Capital Management Ltd. (the "Investment Manager") has issued the following document solely in order to make certain information available to investors in Blue Capital Alternative Income Fund Limited (the "Company") before they invest and to keep such information materially up to date, in accordance with the requirements of the Financial Conduct Authority ("FCA") rules implementing the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU, the "AIFM Directive" or "AIFMD") in the United Kingdom.

May 2017 - AIFMD Investor Disclosure

 

The Investment Manager has also issued, in respect of the Company, the following key information document for retail investors so as to ensure that the Investment Manager complies with the EU Regulation on key information documents for packaged retail and insurance-based investment products (PRIIPs) (Regulation 1286/2014/EU). This document has been completed in compliance with EU Regulation and the included performance disclosures are calculated as prescribed by the EU Regulation. Blue Capital presents its own performance results with the Monthly Fact Sheets and Presentations contained within this website. The Company’s forecasted results are based on modeled outcomes on its existing portfolio and expected future market conditions whereas the performance scenarios contained in the key information documents required by PRIIPS are based on a range of historic outcomes calculated on returns achieved in recent years. Investors should consider all available information when making investment decisions.

December 2017 - Key Information Document

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