Regnan Global Equity Impact Solutions A GBP Accumulating

The Sub-fund aims to achieve capital growth in excess of the MSCI ACWI IMI Index (net of fees) over rolling 5 year periods by investing in companies with high revenue growth potential derived from the provision of solutions to underserved environmental and social challenges in the global economy. In order to achieve the investment objective, the Sub-fund will invest at least 80% of the portfolio in shares of companies quoted and/or traded on Regulated Markets worldwide and which aim to generate (a) positive, measurable social and/or environmental impact when assessed against the taxonomy developed by the Investment Manager relating to sustainable development goals (the “Regnan Taxonomy”); and (b) financial returns. It is anticipated that the Sub-fund’s portfolio will comprise fewer than fifty holdings.