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GuardCap Global Equity Fund

GuardCap Global Equity fund GBP I CLASS March 31 2018 fund Information fund Name GuardCap Global Equity fund fund Manager GuardCap Asset Management Limited fund Inception December 10, 2014 Share Class Inception July 3, 2015 Share Class GBP I Class Style Growth / Quality Large-Mid Cap. Bottom-Up Fundamental Legal Status UCITS Bloomberg GCGLEIG ISIN IE00 BVSS1C10 Number of Sectors GICS 5-10 Number of Holdings 20-25 Liquidity Daily at NAV Annual Management Fee Minimum Investment $500,000 Benchmark MSCI World Index (Net) fund Statistics Number of Stocks 24 Net Exposure fund Size $ million Active Share Top 10 Holdings Portfolio Weight Mastercard Inc. Alphabet Inc. Booking Holdings Cognizant Tech UnitedHealth Group CME Group Intertek Group Moody s Corp.

GuardCap Global Equity Fund March 31 2018 GBP I CLASS Fund Name share Number of Holdings Annual Management Fee 18.73 are not inclu Downside Market Capture

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