Foord-Hassen Shariah Global Equity Fund

MSCI All Country World Islamic (USD) Net Total Return Index

Longer than five years.

4 January 2021

US$10,000 or equivalent

US$ 1,000 or equivalent

Complies with UCITS regulations. In addition, the Fund cannot enter into total return swaps, securities lending transactions, repurchase transactions or 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 Shariah-compliant developed and emerging-market equities that present compelling long-term value. Global equity exposure typically between 90% and 100%, with balance invested in cash and money market instruments.

The fund is actively managed and not constrained by the benchmark in its portfolio positioning.

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.

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