Fact Sheet
Methodical Global Equity Fund (USD) UCITS

Benchmark – MSCI World Index
A medium/high risk equity fund that aims to maximise medium to long-term capital growth.

Investment Mandate:
Global Equity
Fund Objective:

A US Dollar denominated global equity fund which aims to outperform the MSCI World Index and deliver capital growth over investment horizons of 5 years or more. The Fund will invest in selected global large-cap equity and will seek to capture value by focusing on equity selection.

Asset Exposure:
Global Equities
Benchmark:
MSCI World Index TR
Initial Fund Fee*:
0%
Annual Management Fee - Direct*:
1%
Annual Management Fee - Lisp:
0.85%
Performance Fee - Direct*:
20% of the outperformance of the benchmark
Performance Fee - Lisp*:
15% of the outperformance of the benchmark