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Miller Opportunity Fund fact sheet

Hier sollte eine Beschreibung angezeigt werden, diese Seite lässt dies jedoch nicht zu Chart, Kurs und Stammdaten zu Miller Opportunity Fund A USD (IE00BF01W348 | A2DYZ5 | USD Das Fondsvolumen beträgt 536,98 Mio. USD. Bei einer Anlage in Primo Platform ICAV - Miller Opportunity Fund Class A Fonds sollte die Mindestanlage von 817,90 USD berücksichtigt werden. Der..

Miller Opportunity Fund - A USD DIS (A2DYZ5 | IE00BF01W348): Aktuelle Informationen zum Fonds, Charts und Performance - zusätzlich Breakdowns, Branchenvergleiche u.v.m Chartanalyse. Miller Opportunity Fund - A USD DIS. 1T 1W 1M 6M 1J 5J MAX. Benchmarks CDAX DAX MDAX SDAX. Gleitender Durchschnitt 3 Tage 18 Tage 90 Tage 200 Tage. Indikatoren

Miller Opportunity has filed a request to amend its prospectus so that it may invest indirectly in bitcoin through the Grayscale Bitcoin Trust GBTC. The fund would be allowed to invest up to 15% of.. Miller Opportunity Trust. A fund focused on maximizing long-term returns. Bill Miller and Samantha McLemore use a rigorous valuation-based investment approach to build a portfolio with high active share from the bottom up. Flexibility is key to investing in what we determine are the best risk/return opportunities The Miller Opportunity Trust Fund may also use options, which have the risks of unlimited losses of the underlying holdings due to unanticipated market movements and failure to correctly predict the direction of securities prices, interest rates and currency exchange rates. The investment in options is not suitable for all investors. The Funds may use leverage which may exaggerate the effect of any increase or decrease in the value of portfolio securities or the Net Asset Value of. The Fund may invest in liquid securities which involve the risk that the securities will not be able to be sold at the time or prices desired by the fund, particularly during times of market turmoil. The Fund invests in foreign securities which involve greater volatility and political, economic and currency risks and differences in accounting methods. These risks are greater in emerging markets. Small- and Medium-capitalization companies tend to have limited liquidity and greater.

Miller Opportunity Trust - The investment seeks long term growth of capital. The fund normally makes investments that, in the portfolio managers' opinion, offer the opportunity for long-term growth of capital. The portfolio managers exercise a flexible strategy in the selection of investments, not limited by investment style or asset class. It may invest without limit in the common stock of U.S. and foreign issuers of all sizes and in other U.S. and foreign securities. The fund may also. Miller Opportunity Fund for International Investors. Miller Opportunity Fund is a sub-fund of Primo UCITS Platform ICAV, authorized by the Central Bank of Ireland. Carne Global Fund Managers (Ireland) serves as the Fund's Management Company and Distributor. Access the Fund's Supplement and KIIDs here. Email us for more information and how to invest Mehr als 16.000 Fondsmanager Factsheets und Laufbahnen. Email-Benachrichtigungen, die die Fondsmanager mit den besten Wertentwicklungen abdecken; Alle aktuellen Fondsmanagerwechsel; Investmentanalysen und unserem preisgekrönten redaktionellen Content. Registrierung Login. Primo Miller Opportunity Fund. Rang 1 von 70 in - Mischfonds - Flexibel USD über 12 Monate Alle Berechnungen in EUR. Miller Opportunity Trust - The investment seeks long term growth of capital. The fund normally makes investments that, in the portfolio managers' opinion, offer the opportunity for long-term growth of capital. The portfolio managers exercise a flexible strategy in the selection of investments, not limited by investment style or asset class. It may invest without limit in the common stock of U.

Miller Opportunity Trust seeks long-term growth of capital by investing in securities, derivatives and other financial instruments that, in the adviser's opinion, offer the opportunity for.. At Miller Value Partners, we think and invest differently. For more than 20 years, our approach has aimed to deliver high long-term returns. Starting with the launch of our Opportunity Equity strategy in December 1999, we continue to manage strategies for investors looking for a long-term performance solution. Our edge is at the intersection of our. Miller Opportunity Fund A USD Dist Frühere Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse. Der Wert der Fondsanteile und die Höhe der Ausschüttungen können sowohl sinken als auch steigen und müssen nicht mehr den Wert des ursprünglich investierten Kapitals erreichen. Bitte beachten Sie auch die Risiken einer Geldanlage in Investmentfonds. Wir empfehlen.

Miller Opportunity Fund A USD - Kurs, Details und

  1. Miller Opportunity has filed a request to amend its prospectus so that it may invest indirectly in bitcoin through the Grayscale Bitcoin Trust GBTC. The fund would be allowed to invest up to 15%.
  2. The Fund seeks long-term growth of capital by investing in securities, derivatives and other financial instruments that, in the Fund's adviser's opinion, offer the opportunity for long-term growth.
  3. See Miller Opportunity Trust (LMOPX) mutual fund ratings from all the top fund analysts in one place. See Miller Opportunity Trust performance, holdings, fees, risk and other data from Morningstar.
  4. Global Dividend Opportunity Fund Closed-End Fund FUND FACTS Ticker EOD NAV Ticker XEODX CUSIP 94987C103 Fundinceptiondate 3-28-07 Sharesoutstanding 43,290,733 Average dailyvolume 229,922 OBJECTIVE The fund's primaryinvestment objective is to seek a high levelof currentincome.The fund's secondary objective is long-termgrowth of capital. INVESTMENT STRATEGY The Fund allocates its assets between.
  5. EUROPE OPPORTUNITY FUND - Z-ANTEILSKLASSE (THESAURIERENDE ANTEILSKLASSE) FACTSHEET | 31. MAI 2021 Wichtigste Länder (% des Gesamtnettovermögens) FONDS INDEX Deutschland 13,97 14,65 Großbritannien 13,94 22,58 Schweiz 10,47 14,69 Frankreich 10,30 18,00 Vereinigte Staaten 9,90 --Niederlande 9,89 6,62 Italien 8,96 3,91 Schweden 8,85 5,90 Dänemark 8,17 3,89 Norwegen 1,30 0,98 Liquide Mittel 3.

Fonds Anlageschwerpunkte | Miller Opportunity Fund Pr.USD aktuell • Anlageschwerpunkt zum Fonds A2DTHG | IE00BF01W78 Prior to 1 December 2018 the Fund was managed by Rick Rieder, Bob Miller, Scott Thiel and Andreas Doerrenhaus. The Fund changed its investment policy and objective in 2017. Prior to this performance of the Fund was achieved under circumstances that no longer apply.Prior to 3 January 2017 the Fund was managed by Rick Rieder, Scott Thiel and Bob Miller Fund Overview. NexPoint Strategic Opportunities Fund (NYSE:NHF) is a closed-end fund managed by NexPoint Advisors, L.P. that seeks to provide both current income and capital appreciation. The fund invests primarily in below-investment-grade debt, equity securities, and real estate, and has the ability to hedge risk Ninety One Opportunity Fund. Latest NAV Price. 13.3505. 15 June 2021. NAV daily change % 0.00. Dealing currency. ZAR. Fund size. ZAR 59.46 B. 31 May 2021. Download factsheet. Download factsheet. Latest NAV Price. 13.3505. 15 June 2021. NAV daily change % 0.00. Dealing currency. ZAR. Fund size. ZAR 59.46 B. 31 May 2021. Download factsheet. Download factsheet. Objective. Investment objective.

Broad Opportunities Fund Factsheet. The Fund is managed by a highly experienced team, with a transparent investment process and proven track record. Fund and strategy updates. Multi-asset monthly: Insight Broad Opportunities Fund. Latest webinars and videos. Quarterly Broad Opportunities Strategy Review and Outlook . Join us as we examine shifting market environments and outline how these. Weiss Korea Opportunity Fund Ltd. has today published its monthly factsheet to the end of May 2021. Please follow the link below to access the fact sheet, which will also be available to download.

NIKKO AM SHENTON GLOBAL OPPORTUNITIES SGD. The investment objective of the Scheme is to achieve medium-to-long-term capital appreciation. The Fund invests primarily in equities of developed and emerging markets. IMPORTANT: From 1 Oct 2020, sales charges for new CPF-IS purchases will be removed. NIKKO ASSET MANAGEMENT ASIA LIMITED BlackRock Fixed Income Global Opportunities Fund A2 USD APRIL 2021 FACTSHEET Performance, Top Holdings, Portfolio Breakdowns and Characteristics, and Net Assets as at 30-Apr-2021. All other data as at 06-May-2021. IMPORTANT: • The Fund may invest in debt securities that are subject to actual or perceived ratings downgrade. An increase in interest rates may adversely affect the value of the. Fonds-Depot mit Maximal-Rabatt-Garantie. Jetzt beim Ausgabeaufschlag sparen Miller Opportunity A LGOAX. Miller Opportunity A. LGOAX. Morningstar Analyst Rating. Analyst rating as of Dec 3, 2020. Quote Fund Analysis Performance Risk Price Portfolio People Parent

Why Opportunity Equity? Remain Patient: As an even larger market contingency focuses on timing investments exactly right to the next quarter, month or even minute, the ability to think long-term creates significant time-arbitrage opportunities. We are patient, long-term value investors. We believe our ability to think in terms of years provides us significant advantages At Miller Value Partners, we think and invest differently. For more than 20 years, our approach has aimed to deliver high long-term returns. Starting with the launch of our Opportunity Equity strategy in December 1999, we continue to manage strategies for investors looking for a long-term performance solution. Our edge is at the intersection of our understanding of human behavior and markets. Fund (%) 14.20 30.03 10.03 -3.31 11.87 20.01 -7.33 31.32 20.94 As of March 31, 2021 Fact sheet wfam.com Opportunity Fund Asset class: U.S. Equity Class CUSIP Ticker Class A 949915458 SOPVX Class C 949921787 WFOPX Administrator 949915474 WOFDX Institutional 94975P595 WOFNX THE FUND The Wells Fargo Opportunity Fund seeks long-ter

Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category. GLOBAL OPPORTUNITY FUND - A-ANTEILSKLASSE (THESAURIERENDE ANTEILSKLASSE) FACTSHEET | 30. APRIL 2021 Merkmale FONDS INDEX Aktiver Anteil (%) 88,85 --Rendite auf das investierte Kapital (%) 56,78 14,55 Gesamtkapitalrentabilität (%) 6,71 3,58 Das Wachstum des freien Cashflows über fünf Jahre (%) 25,30 9,06 Das Umsatzwachstum über fünf Jahre (%) 21,00 5,31 Verhältnis von Barmitteln zu. International Opportunities Fund - Class D Shares: 3.93: 6.12: 39.00: 8.84: 8.37: 5.62: 8.52 : MSCI All Country World ex-U.S. Index℠ 7.51: 9.87: 42.78: 8.93: 10.88: 5.36: 6.84: Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.

The RiverPark Long/Short Opportunity Fund uses leverage. If the securities decrease in value, the Fund may suffer a greater loss than would have resulted without the use of leverage. With short sales, losses are potentially unlimited and the expenses involved with the short strategy may impact the performance of the Fund. Due to the inherent leveraged nature of options, a relatively small. Darüber hinaus kann der Fonds zeitweilig auch bis zu 100% des Vermögens in Renten, Geldmarktinstrumente, Festgelder und flüssige Mittel investieren Der Value Opportunity Fonds gehört zur Kategorie Mischfonds primär Aktien/Europa. . Weitere Informationen finden Sie auf valueopportunity.de. Dokumente. Präsentation. Factsheet. Analyze the Fund Miller Opportunity Trust Class I having Symbol LMNOX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds.

DYNAMIC OPPORTUNITIES / FACTSHEET 1st Quarter 2021 As of March 31, 2021 Morningstar Style BoxTM reveals a fund's investment strategy by showing its investment style and market capitalization based on the portfolio holdings. As of 01/31/2021 STYLE SIZE Value Blend Growth Small Medium Large Overall Rating: (Class A, among 180 Long-Short Equity funds, based on Risk adjusted Returns) Who We Are. Fact Sheet. Commentary. Prospectus. 22 Cumulative PM years on fund. Our approach can be described as 'The Best of Wasatch' because our holdings include the developed- and emerging-market companies in which we have the highest conviction. —JB Taylor, Lead Portfolio Manager. Performance. Average Annual Total Returns AS OF 03/31/21 AS OF 05/31/21 Quarter-End Month-end. 1 Month. 3 Month. GF GLOBAL CANNABIS OPPORTUNITY FUND FONDS Fonds (WKN A2P2FA / ISIN LI0507461338) - Aktuelle Kursdaten, Nachrichten, Charts und Performance International Opportunities Fund. MSCI AC World Ex-U.S.A. Small Cap Index. The hypothetical chart does not reflect the deduction of fees, sales charges, or taxes that you would pay on fund distributions or the redemption of fund shares. Calendar Year Returns (%) As of 12/31/20. International Opportunities Fund. MSCI AC World Ex-U.S.A. Small Cap Index. Portfolio. Characteristics AS OF 03/31/21. Asia Opportunity Fund. Anteilsklasse : A A (EUR) AH (EUR) I IH (EUR) J Z ZH (EUR) ISIN: LU1378878604. Morningstar-Gesamtrating. Produkte & Performance Morgan Stanley Investment Funds Emerging Markets Aktien Asia Opportunity Fund. Teilen

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MORGAN STANLEY INVESTMENT FUNDS - ASIA OPPORTUNITY FUND A FONDS Fonds (WKN A2AF54 / ISIN LU1378878430) - Aktuelle Kursdaten, Nachrichten, Charts und Performance Der Global Macro Opportunities Fund fasst Makrothemen in einem fokussierten Anlagenportfolio zusammen, das sich an unterschiedliche Marktbedingungen anpassen kann. Der Fonds ist daher nicht zwingend abhängig von steigenden Kapitalmärkten und ist bestrebt in unterschiedlichen Phasen positive Erträge zu generieren. Dank seiner geringen Korrelation zu vielen anderen Mischfondskonzepten eignet. MIDCAP OPPORTUNITIES FUND Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks Be it cricket or investment, to score more, play on the front foot whenever the situation demands. Presenting PGIM India Midcap Opportunities Fund which invests in quality mid-cap stocks based on extensive research and thorough selection process. The fund tends to offer you greater.

MORGAN STANLEY INVESTMENT FUNDS - GLOBAL OPPORTUNITY FUND AH FONDS Fonds (WKN A1H6XN / ISIN LU0552385618) - Aktuelle Kursdaten, Nachrichten, Charts und Performance 1. Flexible municipal bond approach. 2. Adapts to changing bond markets. 3. Seeks tax-advantaged income through different rate environments. Investment Approach. The BlackRock Strategic Municipal Opportunities Fund is an adaptable municipal strategy seeking to provide attractive tax-advantaged income and returns through diverse environments Rick Rieder Bob Miller David Rogal TOP ISSUERS (%)2 UNITED STATES TREASURY 7.74 SPDR S&P 500 ETF TRUST 4.32 CHINA PEOPLES REPUBLIC OF (GOVERNMENT) 3.95 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 3.19 ITALY (REPUBLIC OF) 1.59 Total of Portfolio 20.79. 2 % of net assets represents the Fund's exposure based on the economic value of securities and is adjusted for futures, options, swaps, and. Franklin Growth Opportunities Fund Fact Sheet Author: muddin1 Subject: A single-page data sheet describing the Franklin Growth Opportunities Fund's objective, portfolio holdings and performance. Created Date: 4/13/2021 12:05:0 A qualified Opportunity Fund is a privately managed investment vehicle organized as a corporation or a partnership for the purpose of investing in qualified opportunity zone property (the vehicle must hold at least 90 percent of its assets in such property). Governors (or the Mayor in the case of the District of Columbia) may designate 25 percent of their state's low-income census tracts.

BGF Fixed Income Global Opportunities Fund A2 USD APRIL 2021 FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 30-Apr-2021. All other data as at 17-May-2021. INVESTMENT OBJECTIVE The Fixed Income Global Opportunities Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in fixed income transferable securities. PGIM Jennison Global Opportunities Fund seeks long-term growth, investing in companies around the world, without regional or benchmark restraints Anleger im Morgan Stanley INVF Global Opportunity Fund EUR AH besitzen auch Anteile am: Flossbach von Storch Multiple Opportunities R (LU0323578657, A0M430) DJE Gold & Stabilitätsfonds PA (LU0323357649, A0M67Q) ACATIS Datini Valueflex Fonds B (DE000A1H72F1, A1H72F) Quantex Global Value Fund EUR R (LI0274481113, A14VGZ

Miller Opportunity Fund - A USD DIS: Fonds Kurs aktuell

View the latest quote, returns and news for Miller Opportunity Trust;A (LGOAX). Barron's provides information on holdings, historical returns and other key fund data The Victory Sycamore Small Company Opportunity Fund seeks to provide capital appreciation by investing primarily in common stock. The investment team employs a bottom-up, fundamental value approach to build a diversified portfolio of small-cap companies that the team believes to be undervalued and offer above-average total return potential. The team utilizes elements of both deep and relative. PGIM India Midcap Opportunities Fund Regular Growth factsheet UBS Fund Management (Luxembourg) S.A. is the responsible person for the Fund and the Fund's sub-fund, UBS (Lux) Equity Fund - China Opportunity (USD) (the Sub-Fund) recognised under Section 287 of the Securities and Futures Act of Singapore. UBS Asset Management (Singapore) Ltd (Company Registration No.:199308367C) has been appointed as the Singapore representative (UBS AM SG) funds, closed-end funds, and separate accounts) with at least a 3-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure (excluding any applicable sales charges) that accounts for variation in a managed product's monthly excess performance, placing more.

Miller Opportunity Fund - A USD DIS Fond (A2DYZ5

FACT SHEET | September 30, 2020 JPMorgan Strategic Income Opportunities Fund A Shares: JSOAX CShares:JSOCX IShares:JSOSX R5Shares:JSORX R6Shares:JSOZX Designed to. Go through SBI MF latest monthly factsheet to keep a tab on all your investments with us. The factsheet lists performance of equity & debt schemes along with the fund details Full Fund Range. Our funds can be accessed via accredited financial planners or directly. Unit Trusts. Fund Price Table. Old Mutual Unit Trust latest fund prices, fund price movements, yield and status. Unit Trust Investing. Unit Trusts can be used to achieve a number of investment and life goals. OLD MUTUAL FUND NAME Nedgroup Investments Opportunity Fund Class B2 April 2021 ASSET ALLOCATION RANGE Risk reward profile Equity and property investments are volatile by nature and subject to potential capital loss. For credit and income instruments, while unlikely, capital loss may also occur due to an event like the default of an issuer. The portfolio may be subject to currency fluctuations due to its.

Miller Opportunity A (LGOAX) Quote Morningsta

Energy Opportunities Fund As of 03/31/2021 | Institutional: BACIX | Investor A: BACAX | Investor C: BACCX | Service: BACSX High Growth Potential Through Energy Equities A Global, Multi-Cap Approach Hedge Your Portfolio from Rising Energy Costs Rated against 75 Equity Energy Funds, as of 03/31/2021 based on risk adjusted total return. Overall Ratings are determined monthly and subject to change. Ninety One Opportunity - The Fund aims to produce dependable inflation-beating returns, while minimising downside risk. The objective is to achieve returns well in excess of inflation measured over three to five year periods (CPI + 6% pa under current market conditions). The fund invests in a mix of South African equities, bonds and money market instruments, as well as international equity and.

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MainStay MacKay DefinedTerm Municipal Opportunities Fund NYSE Symbol: MMD Fund Management Subadvisor: MacKay Shields LLC Income and equity investment experts offering a broad range of related strategies. Firm AUM (as of 03/31/21)—$158.0B Portfolio Managers: Robert DiMella, CFA Executive Managing Director and Portfolio Manager John Loffredo, CFA Executive Managing Director and Portfolio. The Fund aims to increase the value of your investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of companies domiciled, incorporated or having significant business in the Asia Pacific (excluding Japan) region and those which are listed in the region and aims to hold a concentrated portfolio of 25-35 securities Factsheet: Franklin U S Opportunities Fund Class A acc USD Kurs Chart. Dieses Kurs Chart auf Ihrer Webseite? Hinweise zum Kurs Chart. Zur Chart-Analyse. Basisinformation zum Fonds. ISIN / WKN: LU0109391861 / 937448. Investmentgesellschaft: Franklin Templeton Investment Funds. Fondsmanager: Herr Grant Bowers, Frau Sara Araghi . Fondskategorie: Aktienfonds USA. Anlage Schwerpunkt: All Cap.

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Primo Miller Opportunity Fund Legg Mason Fonds

Leveraged closed-end funds offer investors the opportunity to purchase shares of a fund whose dividend yields generally are designed to be higher than those of similar, unleveraged investments. At the same time, leverage introduces or heightens certain investment risks. As a result, understanding leverage, its benefits and risks, plays an important role in determining whether a leveraged Fund. Mackenzie US Mid Cap Opportunities Fund Series F US Equity Compound Annualized Returns 04/30/2021 Fund performance not available for funds with a history of less than one year. Regional Allocation 03/31/2021 CASH & EQUIVALENTS Cash & Equivalents 2.9% OVERALL United States 97.1% Sector Allocation 03/31/2021 NAMEInformation Technology 34.2%PERCENT VALUE Financials 17.9% Industrials 17.4% Health. Miller Opportunity Trust had assets under management of $2.25 billion as of Dec. 31, 2020, making the fund's potential maximum investment in GBTC $337 million. The fund is co-managed by MIller. Factsheet ☆ Morgan Stanley INVF Global Opportunity Fund USD A ☆ Fonds Kurs Chart Wertentwicklung Jetzt ohne Ausgabeaufschlag kaufen! Diese Seite nutzt Website Tracking-Technologien von Dritten, um ihre Dienste anzubieten, stetig zu verbessern und Werbung entsprechend der Interessen der Nutzer anzuzeigen As of May 31, 2021, overall Morningstar rating against 493 funds in the Allocation - 30% to 50% Equity category based on risk-adjusted returns. Objective. The Westwood Income Opportunity Fund (the Fund) seeks to provide current income. A secondary objective of the Fund is to seek capital appreciation

LMOPX Quote - Miller Opportunity Trust Fund - Bloomberg

Nippon India US Equity Opportunities Fund Regular Growth factsheet The Trust may engage in other investment practices that may involve additional risks. Eaton Vance Distributors, Inc., Member FINRA/SIPC, is an affiliate of Eaton Vance Management. 5. Percent of municipal obligation holdings. Includes municipal obligations issued by the District of Columbia, if any The latest fund information for Morg Stnly Asia Opportunity I USD GBP, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information

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Fact Sheet . Rural Digital Opportunity Fund Auction Information. Budget; Support Term; Deployment; Technology-Neutral Service Tiers; Eligible Areas; Two-Stage Application Process; Timeline; Related Links; Budget. A total of $20.4 billion to be awarded over 10 years. Up to $16 billion will be made available for Phase I of the Rural Digital Opportunity Fund auction, and the remaining Phase I. BGF Fixed Income Global Opportunities Fund A2 SGD Hedged JUNE 2019 FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 30-Jun-2019. All other data as at 11-Jul-2019. INVESTMENT OBJECTIVE The Fixed Income Global Opportunities Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in fixed income transferable. Goldman Sachs GQG Partners International Opportunities Fund Q1 Holdings. Download | Email. Latest Update: Dec 18, 2020. Semi-Annual Report - GQG Partners International Opportunities Fund. Fullfillment Code: 205979-OTU-1214988 GQGPIOSAR-20. Download | Email. Latest Update: Jun 24, 2020. Interview with GQG Partners Premier Fund Managers Limited is registered in England no. 02274227. Both companies are authorised and regulated by the Financial Conduct Authority and are members of the 'Premier Miton Investors' marketing group and subsidiaries of Premier Miton Group plc (registered in England no. 06306664). Registered office: Eastgate Court, High Street, Guildford, Surrey GU1 3DE (Fund Fact Sheet) Sanlam India Opportunities Feeder Fund April 2021. Fees (Incl. VAT) Retail class (%) Advice initial fee (max.) 3.45 Manager initial fee 0 Advice annual fee (max.) 1.15 Manager annual fee 1.15 Total Expense Ratio (TER) 2.70 Advice fee | Any advice fee is negotiable between the client and their financial advisor. An annual advice fee negotiated is paid via a repurchase of units.

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