Fund Factsheet

BMO Multi-Manager Inv Tst C Acc Fund Information Fund Aim The Fund aims to provide capital growth which is greater than that of the FTSE All Share Equity Sector Investment Instrument Index, after the deduction of charges, over any three-year period. IA Flexible Investment Sector: IA Flexible Investment Manager's Name Peter Hewitt Performance % Date Manager Appointed 90 Sep 2011 80 Launch Date Jun 2012 70 Fund Size(£m) 60 £17.96 50 Yield* (See page2) 40 0.40 % 30 XD Dates Jul 01, Jan 04 20

Last Distribution 10 01/07/21 (XD Date) 31/08/21 (Pay Date) 0

0.28(Distribution) -10 Oct 16 Apr 17 Jul Oct Jan 18 Apr Jul Oct Jan 19 Apr Jul Oct Jan 20 Apr Jul Oct Jan 21 Apr Jul OCF 26/09/2016 - 24/09/2021 Powered by data from FE 1.86 % BMO Multi-Manager Inv Tst C Acc IA Flexible Investment

Discrete Performance - 12 months to 31/12/20

2020 2019 2018 2017 2016

Fund 19.50 17.61 -4.85 20.57 10.13 Morningstar Analyst Rating Stock Sector Average 6.70 15.66 -6.72 11.21 13.82 N/A

FE Crown Cumulative Performance to 31/08/21 Rating 1 Yr 2 Yrs 3 Yrs 4 Yrs 5 Yrs

Fund 27.77 39.79 36.83 53.78 87.46

Stock Sector Average 19.20 21.61 24.10 29.84 46.34

Performance Analysis - Annualised 3 years

Growth Rate % Volatility Alpha Beta Sharpe

Fund 11.02 15.18 1.82 1.25 0.50

Stock Sector Average 7.46 11.60 0.00 1.00 0.34 Fund Factsheet

BMO Multi-Manager Inv Tst C Acc Largest Holdings

Holdings (%) Holdings (%) BAILLIE GIFFORD SCOTTISH MORTGAGE PLC 2.90 INVESTMENT TRUST PLC 5.00 POLAR CAPITAL TECHNOLOGY TRUST PLC ORD 4.10 25P 2.80 HGCAPITAL TRUST PLC 3.20 WORLDWIDE HEALTHCARE TRUST PLC ORD 25P 2.70 RIT CAPITAL PARTNERS PLC ORD £1 3.10 PLC ORD 2.70 CHRYSALIS INVESTMENTS LTD 3.00 PLC 2.50

* Data supplied by fund managers regarding fixed interests funds may not specify yield type. As the provision of redemption yield is an FCA regulatory requirement Novia assumes these are used.

Important Information Performance details and yields are as at 31/08/2021. Performance figures are inclusive of net reinvested income. Source: FE. This document is designed only for professional investors and experienced advisers. The value of investments and the income gained may fluctuate. Investors may not get back the full amount invested. Past performance is not a guide to the future.

Charts and Table data. Source: FE, as at 31/08/2021