Investlinx Capital Appreciation UCITS ETF - EUR ACC ETF

The investment objective of the Fund is to seek long-term growth of capital. The Fund is an actively managed exchange traded fund ('ETF') and will seek to achieve its investment objective by investing in a global portfolio of equity and/or equity related securities. The Fund will focus on investing in developed markets globally. The Fund's exposure to emerging markets will not exceed 20% of its NAV. The Fund's investments in equity securities will typically include common stock, preference shares and depositary receipts (American Depositary Receipts, European Depositary Receipts and Global Depositary Receipts). The Manager seeks to achieve the Fund's investment objective through an investment process that combines a quantitative and qualitative approach. The selection process for the equity securities in which the Fund will invest aims to identify quality companies that have a sustainable competitive advantage and are valued at discount compared to their intrinsic value. The construction of the Fund's portfolio is carried out with the objective of maximising the expected return-risk ratio of the Fund through a mix of securities diversified by sectors and geographies. The Fund may invest up to 10% of its NAV in collective investment schemes including ETFs. The Fund may also hold and invest in cash, money market Funds, bank deposits and listed or traded short term paper including treasury bills. The Fund may not use financial derivative instruments ('FDI'). The return on your investment in the Fund is directly related to the value of the underlying assets of the Fund. The Fund is actively managed within its objectives and is not constrained by a benchmark.