Polen Capital 5Perspectives U.S. Small Fund - GBP ACC Fonds

The Fund's objective is to achieve long term growth of capital. The Fund will invest primarily in a focused portfolio of high quality common stocks of small companies (market capitalisations within the range of the market capitalizations of companies in the Russell 2000 Index and the S&P Small Cap 600 Index on a rolling three-year basis at time of purchase) which are listed or traded on recognised exchanges in the United States of America. You may sell shares in the Fund by submitting an application to the Fund's Administrator before 2 p.m. (Irish time) on any business day and/or such other day or days as may be determined by the Directors of the Company. Recommendation: this Fund may not be appropriate for investors who do not have a long-term investment horizon. The Fund may also invest in American Depositary Receipts where deemed appropriate by the Investment Manager in order to achieve the investment objective of the Fund.