GLOBAL STEWARDSHIP FUND.

The Global Stewardship Fund invests primarily in global equities of companies with a record of good stewardship, being companies that are run for the long term. The fund aims to outperform the MSCI AC World Index by at least 2.0% per annum over rolling five year periods (before management fee). There is no guarantee that a positive return will be achieved over rolling five year periods or any time period and capital may be at risk. The value of investments and any income from them may go down as well as up and you or your client may not get back the amount originally invested.