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Multi-Manager Managed Fund

Overview

INVESTMENT OBJECTIVE

The Fund may invest in collective investment schemes, exchange traded funds, unregulated collective investment schemes (which include limited partnerships), money-market instruments, and deposits. The Fund will limit its exposure to shares/equities to between 40% and 85%. Investment will not be confined to any particular sector.

RATINGS AND AWARDS

FUND RISK PROFILED - 06

S&P assigns a Principal Stability Fund Rating (PSFR) for money market funds within a range from AAAm (highest) to Dm (lowest), where AAAm indicates S&P's opinion of a fund's extremely strong capacity to maintain principal stability and to limit exposure to principal losses due to credit risk and Dm indicates a failure to maintain principal stability resulting in a realized or unrealized loss of principal. Ratings do not eliminate risk and should not be used as the sole basis for evaluating an investment product. Please see Ratings Criteria at disclosure.spglobal.com/ratings/en/regulatory/ratings-criteria for further information. A fee was paid for the use of this data.

Portfolio Management

Tihana Ibrahimpasic, CFA

Portfolio Manager

Industry since 2011. Joined Firm in 2018.

James de Bunsen, CFA

Portfolio Manager

Industry since 2005. Joined Firm in 2013.

Eduardo Jimenez Martin, CFA, FRM

Portfolio Manager

Industry since 2017. Joined Firm in 2022.

Performance

Portfolio

Top Holdings (As of 31/05/2026)
% of Fund
iShares NASDAQ 100 Swap UCITS ETF 16.18
iShares plc - iShares Core FTSE 100 UCITS ETF 9.61
SS SPDR S&P 500 Quality Aristocrats UCITS ETF 6.46
Janus Henderson Diversified Alternatives Fund Z Acc 5.97
Dodge & Cox Worldwide Funds Plc - U.S. Stock Fund USD Acc 5.40
Janus Henderson Japan Opportunities Fund Z Acc 5.33
CF Lindsell Train UK Equity 4.74
MSCI Emgmkt Jun26 4.49
Gqg Partners US Equity Fund Q USD Acc 4.04
M&G European Ex-Uk Fund Sterling E Acc 3.96
TOTAL 66.19
Asset allocation % of Fund % of Fund As of 31/05/2026

Documents