Foord Asia ex-Japan Fund

MSCI All Country Asia Ex-Japan Net Total Return (USD) Index

Longer than five years.

27 July 2021

US$10,000 or equivalent

US$1,000 or equivalent

To comply with UCITS regulations. The fund is prohibited to enter into total return swaps, securities lending transactions, repurchase transactions, reverse repurchase transactions or any other securities financing transactions. Only listed derivatives can be used for efficient portfolio management.

A roll-up fund with income being reinvested in the portfolio.

Zero income yield as it does not distribute its income.

Investing in quality Asia ex-Japan equities that present long-term investment value. It may include equities listed outside Asia but whose business is predominantly focused on the Asia ex-Japan region.

The fund is actively managed and not constrained by the benchmark in its portfolio positioning and may have a substantial proportion of its portfolio invested in Chinese securities.

The fund is priced in US dollars.  Among others, investment value is subject to foreign exchange risk, market risk and interest rate risk, and credit risk of the issuers.

High in periods shorter than five years.  Subject to market volatility, lower in longer term.