Information:

Fee Calculation:

1.25% (ex V.A.T.) p.a. calculated on a monthly basis. No performance fees.

Benchmark:

M.S.C.I.-U.S.A.

Inception Date:

01 October 2016

Portfolio Description and Investor Suitability:

The portfolio follows a risk-averse investment philosophy of purchasing companies trading at the largest discount to their intrinsic value. The portfolio is designed to match or beat the benchmark returns, through a full business cycle, but to achieve it at a lower volatility. The portfolio ranges between 10 and 20 equity holdings and will only be invested in mega market capitalization equities on the N.A.S.D.A.Q. and New York stock exchanges. This portfolio is suitable for investors who would like to diversify their portfolio, are in pursuit of medium long-term returns, and can withstand possible short term turbulence and require little to no income in the short-term from their investment. In order to protect wealth before recession, the portfolio may be in 100% cash.

United States of America Top 20 Low Volatility Equity Segregated Portfolio Strategy Fact Sheet