674175 -

: Aims to provide semi-annual distributions to its unit holders. Performance (As of October 2023) : Monthly Return : -4.57% (net of fees) for October 2023. Total Return Since Inception : 63.21% (net of fees). Risk and Compliance

: The investment manager views equity as a business partnership and discourages frequent trading. They suggest a minimum 5-year investment horizon . 674175

: The Trust Company (RE Services) Limited. Inception Date : February 2019. : Aims to provide semi-annual distributions to its

: The fund strictly avoids speculative or loss-making businesses. Investments are restricted to companies with a historically positive EBITDA. 674175