Trinetra Emerging Markets Growth Fund B GBP Acc

The investment objective of the Fund is to achieve long-term capital appreciation. Investment Policy The Fund will aim to achieve its investment objective by investing in a welldiversified portfolio of equity securities and equity-related investments issued by emerging market companies. The Fund is actively managed and is not managed by reference to a benchmark. The Fund may invest in companies of any market capitalisation and is not managed to achieve particular allocations to countries, regions, industries, or sectors, each of which many vary significantly over time. In managing the Fund’s portfolio, the investment manager seeks to identify equity investments with the greatest potential for long-term growth, whilst taking into account associated risks. The investment manager identifies growth trends in particular emerging market countries, sectors, industries or themes taking into account a number of factors. The investment manager uses qualitative research techniques focused on observing the activities of consumers in their homes or places of work in order to understand their lives and the issues they face. That understanding helps to identify behaviours and patterns that indicate growth trends that may be overlooked by traditional research. The investment manager selects a diversified portfolio of issuers that the investment manager considers likely to benefit from the identified growth trends and to provide positive riskadjusted returns. Expected risk adjusted returns are considered by conducting risk assessments of individual companies which provides comparable risk profiles for each company. The Fund will invest on a “long-only” basis (i.e. it will not take “short” positions) and has an investment horizon of three to five years. The Fund will not seek to leverage its exposure to its underlying portfolio except that the Fund may use stock index futures in certain circumstances as part of its investment policy. Those index futures may have inherent leverage. The Fund may invest cash balances in short-term debt securities which are listed, traded or dealt in on a regulated market, including commercial paper, certificates of deposit, and bankers’ acceptances. To the extent that the Fund invests in debt securities, these may be issued by government or corporate issuers located primarily in the OECD and may be fixed or floating rate, and all will be rated above investment grade. For defensive purposes during periods of perceived uncertainty and volatility, the Fund may also hold all or part of its assets in debt securities, asset-backed and mortgage-backed securities which must be rated at least investment grade and which are listed, traded or dealt in on a regulated market. The currency risk associated with fluctuations of the exchange rate of the US Dollar (being the currency in which this Share Class is denominated) and the currencies in which the Fund’s assets are denominated, is not hedged. Therefore, currency fluctuations can have a material impact on performance and volatility of this Share Class. Income Share Class B is an accumulation Class. Accumulation Classes capitalise income and the dividends are reinvested. Fund Currency The reference currency of the Fund is the US Dollar (USD). Investment Horizon The Fund may not be suitable for investors who plan to withdraw their contribution before 3 to 5 years. Processing of subscription and redemption orders You may buy or sell your shares on any Business Day. Please refer to the Prospectus for further information, available at www.trinetra-im.com. The Net Asset Value of this Fund is calculated as at each Business Day. The minimum initial investment for this Share Class is US$1,000,000.