Report as of 29 Sep 2021

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™ Category_ Not Categorized - QQQ Used throughout report

Investment Objective Performance

- 154 136 118 100 82 64

2016 2017 2018 2019 2020 2021-08 6.91 15.03 -16.92 22.64 -8.67 23.95 Fund

Risk Measures Trailing Returns % Fund Quarterly Returns % Q1 Q2 Q3 Q4 3Y Alpha 2.77 3Y Sharpe Ratio 0.35 3 Months 3.33 2021 12.42 5.79 - - 3Y Beta 1.37 3Y Std Dev 23.54 6 Months 11.37 2020 -32.47 16.97 -3.45 19.74 3Y R-Squared 89.86 3Y Risk abv avg 1 Year 48.70 2019 11.17 1.30 0.34 8.54 3Y Info Ratio 0.30 5Y Risk abv avg 3 Years Annualised 5.89 2018 -6.57 6.28 -1.91 -14.71 3Y Tracking Error 9.60 10Y Risk abv avg 5 Years Annualised 7.38 2017 4.43 -0.56 6.15 4.35 10 Years Annualised 8.98 Data as of 28/09/2021

Portfolio 30 Jun 2021

Asset Allocation % Net Credit Quality % Fund Credit Quality % Fund Stocks 99.87 Bonds 0.00 Cash 0.13 Other 0.00

Top Holdings World Regions % Fund Holding Name Sector % Americas 0.80 PLC B o 6.17 United States 0.80 r 4.82 Canada 0.00 PLC r 4.74 Latin America 0.00 PLC 4.30 r Greater Europe 99.20 PLC 4.26 y United Kingdom 78.06 PLC s 4.22 Eurozone 6.38 PLC y 4.15 Europe - ex Euro 7.65 Man Group PLC y 3.69 Europe - Emerging 6.53 Legal & General Group PLC y 3.45 Africa 0.00 OSB Group PLC y 3.36 Middle East 0.57 Assets in Top 10 Holdings % 43.16 Greater Asia 0.00 Total Number of Equity Holdings 54 Japan 0.00 Total Number of Bond Holdings 0 Australasia 0.00 Asia - Developed 0.00 Asia - Emerging 0.00

© 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 29 Sep 2021

Operations

Fund Company - Share Class Size (mil) - Minimum Initial Purchase - Phone - Domicile Country_ Minimum Additional Purchase - Website - Currency Total Expense Ratio - Inception Date - Inc/Acc - Ongoing Charge - Manager Name - ISIN GB00B3KN3X32 Performance Fee - Manager Start Date - NAV (28/09/2021) GBX 183.20 Total Net Assets (mil) (30 294.99 GBP Jun 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