Equity and Fixed Income Funds The London & Capital Managed Series of UCITS IV Funds

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1 Equity and Fixed Income Funds The London & Capital Managed Series of UCITS IV Funds 1 Equity and Fixed Income Funds London & Capital

2 Equity and Fixed Income Funds London & Capital 2

3 We are an independently-owned wealth manager creating investment solutions that meet our clients needs. About London & Capital Established in 1986, we have US$ 3.9 billion* of discretionary assets under management. We continue to grow because clients from around the world are looking for more specialist advice. Our investment teams are oriented towards creating tailor-made portfolios designed to perform when it matters most. It s a highly sophisticated process driven by multi-asset investing, open architecture, and an obsession to preserve our clients wealth. *as at 31 December Investing with London & Capital Our investment solutions are unique and are designed to meet the specific investment objectives of each client. The process is founded on four pillars: autonomy, discipline, transparency and risk management. With a focus on preserving wealth and growing capital in a steady manner, through diversification both across asset classes and within them. This strategy helps to spread risk owing to the different risk and return profiles of each asset class. Our investment team comprises our Chief Investment Officer, two senior portfolio managers and seven specialist research analysts with technical expertise in fixed income, equities, alternatives and commodities. Pau Morilla-Giner Chief Investment Officer 3 Equity and Fixed Income Funds London & Capital

4 Building the Funds Our investment process has four distinct stages 1. The first stage begins with our view of the world. We analyse macroeconomic and political events to develop forward-looking views on what the risks and returns for asset classes will be. This allows us to translate these views into actionable asset allocation recommendations for clients. 2. The second stage is digging deeper into specific sub-asset classes. Our specialist teams across fixed income, equities, commodities and hedge funds dynamically allocate among sub asset-classes, industries, sectors and geographies, depending on relative opportunity sets at any given time. 3. The third stage is all about bottom-up selection of specific securities within these sub-asset classes. This involves thorough due-diligence of debt securities, equities and even hedge fund investments. 4. The fourth stage is dynamic risk management, which includes risk-anticipation and corrective actions to safeguard assets. This vigorous investment process aims to help preserve our investors capital. Active risk management techniques are a core component of London & Capital s investment process, and are instrumental in reducing downside risk and volatility. IDENTIFY MACROECONOMIC THEMES TOP-DOWN UNDERSTAND WHY THOSE THEMES EXIST QUANTITATIVE & QUALITATIVE ANALYSIS ON GLOBAL TRENDS FORECAST TARGET RETURNS AND VOLATILITIES Optimal fund allocation SUB ASSET CLASS/SECTOR ALLOCATION DECISION BOTTOM-UP OPTIMISE FUNDS ON RISK/RETURN PROFILE DUE DILIGENCE ON UNDERLYING SECURITIES QUANTITATIVE & QUALITATIVE ANALYSIS ON UNDERLYING SECURITIES Equity and Fixed Income Funds London & Capital 4

5 The Fund Range Three fixed income funds London & Capital Global Conservative Fixed Income Fund London & Capital Global Balanced Fixed Income Fund London & Capital Global Growth Fixed Income Fund Two equity funds London & Capital Global Defensive Equity Fund London & Capital Global Star Equity Fund The Funds are domiciled in Dublin and sit within a UCITS structure. The term UCITS means Undertakings for Collective Investment in Transferable Securities. A UCITS fund is a European regulated product that is marketable throughout EU Member States. The benefit of UCITS for investors is that it offers access to alternative investments in a liquid and transparent format within a highly regulated structure thereby offering peace of mind regarding investor protection. The Funds are sub-funds of Gemini Investment Funds plc, which is an umbrella type open-ended self managed investment company with variable capital incorporated on 1 June 2010 with limited liability under the laws of Ireland with registered number The Company is authorised in Ireland by the Central Bank pursuant to the UCITS Regulations. Craig Shute and Rabbani Wahhab Senior Fixed Income Portfolio Managers 5 Equity and Fixed Income Funds London & Capital

6 London & Capital Global Conservative Fixed Income Fund Fund focus The investment objective of the Fund is to seek to provide absolute growth through a highly diversified portfolio of investments in global fixed income securities, investing in government bonds and corporate bonds with the aim of producing investment returns with a relatively low level of volatility (below 5% over a business cycle). Key features Portfolio breakdown* The London & Capital Conservative Fixed Income Fund is a cautiously managed bond fund, investing across individual securities, collectives and indices, plus government bonds, interest rates and foreign exchange to deliver a risk-managed absolute return to investors. London & Capital s talented and knowledgeable investment team will seek out valuation opportunities in fixed income markets from around the globe. 0% 6% 24% 29% 41% Corporate Investment Grade 41% Financials 29% Corporate High Yield 24% Cash 6% Government Bonds 0% The fund managers employ forensic macroeconomic analysis to uncover mispricing opportunities across interest rates, foreign exchange and government bonds. They will also take positions in corporate credit where appropriate, relying on robust analysis of corporate prospects, profitability and balance sheet strength to highlight the best opportunities. The Fund aims to achieve US 1month Libor +1% with around half the fund will be in securities rated BBB and another quarter in securities rated A and higher. A small weighting to securities rated below BBB introduces higher growth opportunities into the fund. The managers can call upon the group s extensive internal risk management resources to ensure risk is kept to a minimum. Credit Quality breakdown* 7% 29% 12% 52% AA/AAA 7% A 12% BBB 52% <BBB 29% *as at March NOTE This is a sample portfolio and there can be no assurance that the portfolio of the Fund will have the same composition as the sample portfolio. The data enclosed is indicative of a similar strategy. Equity and Fixed Income Funds London & Capital 6

7 London & Capital Global Balanced Fixed Income Fund Fund focus The investment objective of the Fund is to seek to provide absolute growth through investments in a full range of global fixed income securities including government bonds and corporate bonds with the aim of producing balanced investment returns with a moderate level of volatility (below 8% over a business cycle). Key features The London & Capital Global Balanced Fixed Income Fund is designed to achieve absolute growth in all market conditions, by investing dynamically across individual securities, collectives and indices, plus government bonds, interest rates and foreign exchange. The Fund is flexible, seeking out the best growth opportunities across different markets. These investment opportunities are uncovered by London & Capital s skilled and experienced team of fund managers, analysts and economists. Robust macroeconomic analysis, examining the relative strength of different economies, will uncover the strongest investments across interest rates, foreign exchange and government bonds, while forensic analysis of company prospects will guide positioning in corporate credit. The Fund aims to achieve US 1month Libor +2% and around half the fund will be in securities rated BBB. There will also be a significant weighting to securities rated below BBB, which allows the managers to target higher growth opportunities within a risk-managed framework. The managers can call upon the group s extensive internal risk management resources to ensure risk is kept to a minimum. Portfolio breakdown* 2% 7% 25% 20% 25% 21% Credit Quality breakdown* 11% 21% 8% 60% Emerging Markets Debt 25% Corporate Investment Grade 25% Financials 21% Corporate High Yield 20% Government Bonds 7% Cash 2% AA/AAA 11% A 8% BBB 60% <BBB 21% *as at March NOTE This is a sample portfolio and there can be no assurance that the portfolio of the Fund will have the same composition as the sample portfolio. 7 Equity and Fixed Income Funds London & Capital

8 London & Capital Global Growth Fixed Income Fund Fund focus The investment objective of the Fund is to seek to provide absolute growth through investments in a full range of global growth fixed income securities including, higher yielding corporate bonds with the aim of producing investment returns with a relatively high level of volatility (below 10% over a business cycle). Key features Portfolio breakdown* The London & Capital Growth Fixed Income Fund is a dynamically managed bond fund, employing an opportunistic trading and investment approach to deliver absolute growth, irrespective of the wider market conditions. The skilled and experienced fund management team will invest across individual securities, collectives and indices, plus government bonds, interest rates and foreign exchange to uncover value. 2% 2% 8% 16% 17% 55% Corporate High Yield 55% Emerging Markets Debt 17% Financials 16% Corporate Investment Grade 8% Government Bonds 2% Cash 2% Opportunities are highlighted by the team s robust macroeconomic analysis, which will look at the relative growth prospects for different countries and therefore highlight the best opportunities in interest rates, foreign exchange and government bonds. The fund managers will also take positions in corporate credit based on their insight into the prospects for individual companies. Credit Quality breakdown* 6% 6% AA/AAA 6% A 6% The Fund aims to achieve US 1month Libor +3% and around half of the fund will typically be in securities rated below BBB, to target attractive, higher growth opportunities within a risk-managed framework. The managers can call upon significant risk management resources for the fund from London & Capital s capable internal team. 63% 25% BBB 25% <BBB 63% *as at March NOTE This is a sample portfolio and there can be no assurance that the portfolio of the Fund will have the same composition as the sample portfolio. Equity and Fixed Income Funds London & Capital 8

9 London & Capital Global Defensive Equity Fund Fund focus The investment objective of the fund is to seek to provide high single digit absolute and risk-adjusted returns. The Fund comprises a core exposure to high quality companies and a set of attractive satellite investment themes. The Fund manages net exposure opportunistically, and can use derivatives overlay for hedging purposes. The fund return objective is to deliver returns above its benchmark, the USD 12-month Libor bps. Key features Portfolio breakdown* The London & Capital Defensive Equity Fund aims to uncover companies with long term attractive prospects that are likely to be able to grow their dividend over time. The Fund is global in its approach, seeking out high quality companies with a solid, durable franchise and investing for the long term. 12% 13% 32% GEOGRAPHICAL ALLOCATION North America 32% Asia 24% Europe (ex UK) 19% The experienced fund management uncovers those companies with the strongest prospects for enduring growth by a detailed examination of the revenues, profits and dividends of the company itself, plus an analysis of the market and macroeconomic climate in which it must operate. The managers are sensitive to valuations and are careful not to over-pay for companies. 19% 24% UK 12% Other 13% SECTOR BREAKDOWN The Fund takes an absolute rather than relative return approach and is benchmarked to 3m US$ Libor. It also aims to deliver a growing income that will rise with inflation. The Fund is a predominantly large cap fund, but will have a small weighting to mid-cap companies where the managers see attractive opportunities to buy into higher growth companies. 22% 8% 11% 19% 19% 16% Consumer Staples 19% Information Technology 19% Consumer Discretionery 16% Industrials 11% Materials 8% Other 22% *as at March NOTE This is a sample portfolio and there can be no assurance that the portfolio of the Fund will have the same composition as the sample portfolio. 9 Equity and Fixed Income Funds London & Capital

10 London & Capital Global Star Equity Fund Fund focus The investment objective of the fund is to seek to provide absolute growth through investments in a full range of global equities, investing in high quality companies with cash-flow generation and low leverage structure at a reasonable price. An income-biased portfolio; targeting a high and growing dividend yield and risk-adjusted returns above its benchmark, the MSCI World Index. Key features Portfolio breakdown* The London & Capital Global Star Equity Fund aims to uncover companies with attractive, sustainable growth prospects trading at compelling valuations from around the globe. The experienced fund management team aims to find high quality companies with a solid, durable franchise and invest for the long-term. 1% 16% GEOGRAPHICAL ALLOCATION North America 62% Europe (ex UK) 21% UK 16% The fund managers employ robust corporate analysis to find those companies with the strongest prospects for enduring growth of revenues, profits and dividends. They are valuation-sensitive and strive to enter and exit positions at the right valuation to make consistent, risk-managed returns over time. 21% 62% Other 1% SECTOR BREAKDOWN The Fund is benchmarked to the MSCI All World Index, but is conviction-driven and may at times look very different to the index. This is a predominantly large cap fund, aiming to provide reliable long-term returns for investors. 8% 8% 9% 37% Consumer Staples 37% Information Technology 21% Consumer Discretionery 17% Health Care 8% 17% 21% Industrials 8% Other 9% *as at March NOTE This is a sample portfolio and there can be no assurance that the portfolio of the Fund will have the same composition as the sample portfolio. Equity and Fixed Income Funds London & Capital 10

11 Contact your manager If you would like to find out more about these funds, please contact our private client team on +44 (0) Important notes London & Capital Asset Management (LCAM) acts as investment manager to sub-funds of the Gemini Investment Funds plc (the Company). The Company is an umbrella type open-ended self-managed investment company with variable capital with limited liability under the laws of Ireland with registered number and segregated liability between Funds. The Company is authorised in Ireland by the Central Bank of Ireland (the Central Bank ) pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011 (the UCITS Regulations ), as amended. Accordingly, the Company is supervised by the Central Bank. The prospectus of the funds can be obtained from the administrator, RBC Investor Services Ireland Limited, George s Quay House, 43 Townsend Street, Dublin 2, Ireland. This document provides the views of LCAM s investment team. This document is not an invitation to subscribe in the company and is by way of information only. The price of shares may go down as well as up and the price will depend on fluctuations in financial markets and exchange rate movements outside LCAM s control. As a result an investor may not get back the amount invested. Past performance is not indicative of future performance and reference to a security is not a recommendation to buy or sell that security. London and Capital Asset Management Limited (Ref ) of 7 Triton Square, Regents Place is authorised and regulated by the Financial Conduct Authority, 25 The North Colonnade, Canary Wharf, London. E15 5SH. 11 Equity and Fixed Income Funds London & Capital

12 London & Capital Asset Management Limited 7 Triton Square Regent s Place London NW1 3HG United Kingdom T +44 (0) F +44 (0) E W londonandcapital.com London & Capital Asia Limited 23rd floor, unit 6 Henley Building 5 Queens Road Central Hong Kong T F E W londonandcapital.asia Equity and Fixed Income Funds London & Capital 12

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