Report as of 27 Sep 2021

WS Charteris Premium Income Fund I Inc

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™ UK Equity Income FTSE All Share TR GBP - QQQQQ Used throughout report

Investment Objective Performance

The investment objective of the Fund is to provide a 139 combination of income and capital growth with a particular 126 emphasis on income. 113 100 87 74

2016 2017 2018 2019 2020 2021-08 - - - 18.96 5.09 8.58 Fund - - - 19.17 -9.82 14.66 Benchmark - - - 18.95 -12.56 15.52 Category

Risk Measures Trailing Returns % Fund Bmark Cat Quarterly Returns % Q1 Q2 Q3 Q4 3Y Alpha 4.13 3Y Sharpe Ratio 0.47 3 Months -1.62 1.32 1.92 2021 5.36 1.04 - - 3Y Beta 1.05 3Y Std Dev 18.83 6 Months 1.59 8.19 9.33 2020 -23.27 16.19 0.96 16.75 3Y R-Squared 81.06 3Y Risk Avg 1 Year 24.81 29.37 31.64 2019 10.12 2.04 -1.95 7.96 3Y Info Ratio 0.50 5Y Risk - 3 Years Annualised 7.18 3.23 2.55 2018 - 4.27 -7.03 -6.21 3Y Tracking Error 8.25 10Y Risk - 5 Years Annualised - - - 2017 - - - - Calculations use FTSE All Share TR GBP (where applicable) 10 Years Annualised - - - Data as of 24/09/2021

Portfolio 31 Aug 2021

Asset Allocation % Net Equity Style Box™ Mkt Cap % Fund Bmark America Europe Asia Large Size Stocks 94.15 Giant 29.03 35.62

Bonds 0.00 Mid Large 31.92 34.42 Cash 5.85 Medium 39.05 23.51 Other 0.00 Small Small 0.00 5.67

Value Blend Growth Micro 0.00 0.77 Style

Average Mkt Cap (Mil) Fund Bmark Ave Mkt Cap GBP 19,924.40 22,714.89 <25 25-50 50-75 >75 Top Holdings Stock Sector Weightings % Fund Bmark World Regions % Fund Bmark Holding Name Sector % hCyclical 67.25 41.26 Americas 2.92 5.53 PLC r 6.51 rBasic Materials 31.58 11.61 United States 0.00 5.37 r 6.32 tConsumer Cyclical 16.09 10.58 Canada 0.00 0.04 PLC r 5.10 yFinancial Services 19.59 16.32 Latin America 2.92 0.13 PLC 4.74 Real Estate - 2.76 r u Greater Europe 97.08 93.26 PLC B o 4.45 jSensitive 14.84 28.47 United Kingdom 92.05 88.62 BHP Group PLC r 4.31 iCommunication Services 1.43 6.47 Eurozone 0.00 1.95 BP PLC o 4.27 oEnergy 9.26 7.83 Europe - ex Euro 0.00 2.19 PLC t 4.14 pIndustrials 4.14 11.52 Europe - Emerging 5.03 0.25 BAE Systems PLC p 3.90 aTechnology - 2.64 Africa 0.00 0.07 Legal & General Group PLC y 3.86 Middle East 0.00 0.17 kDefensive 17.91 30.27 Assets in Top 10 Holdings % 47.59 sConsumer Defensive 4.79 16.39 Greater Asia 0.00 1.21 Total Number of Equity Holdings 28 dHealthcare 6.29 10.73 Japan 0.00 0.22 Total Number of Bond Holdings 0 fUtilities 6.84 3.15 Australasia 0.00 0.04 Asia - Developed 0.00 0.30 Asia - Emerging 0.00 0.65

© 2021 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. Page 1 of 2 Report as of 27 Sep 2021

WS Charteris Premium Income I Inc

Operations

Fund Company Waystone Management Share Class Size (mil) 3.41 GBP Minimum Initial Purchase 1,000 GBP (UK) Limited (24/09/2021) Minimum Additional Purchase - Phone - Domicile United Kingdom Total Expense Ratio - Website www.waystone.com Currency GBP Ongoing Charge 1.56% Inception Date 01 Mar 2018 UCITS Yes Performance Fee - Manager Name - Inc/Acc Inc Manager Start Date 01 Mar 2018 ISIN GB00BYZKJ383 NAV (24/09/2021) GBX 110.43 Total Net Assets (mil) (31 8.71 GBP Aug 2021)

© 2021 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. Page 2 of 2