Bridge UCITS Funds ICAV - Hosking Global Equity Fund B GBP Acc

by investing in a portfolio of global equity securities. The Fund will invest primarily in common stocks, preferred stocks, warrants, depositary receipts, exchange-traded funds (“ETFs”), convertible bonds and other securities which can be converted by the Fund into equity securities. The Fund may invest up to 20% of its Net Asset Value in convertible bonds of various types and maturities, including fixed rate, floating rate and variable rate by a recognized rating agency or unrated. The Fund may seek indirect exposure to all of the asset classes through investing up to 10% of its Net Asset Value in eligible collective investment schemes. The Fund may also hold up to 20% of its Net Asset Value in cash. However, this may be exceeded on a short-term basis as a result of the receipt of subscriptions for Shares in the Fund. The Investment Manager may also hold cash in situations where the Investment Manager deems an appropriate investment opportunity is not available The Fund does not have any focus in respect of specific geographic regions, countries, industries, economic sectors or company capitalisations, but may invest up to 25% of its Net Asset Value in emerging markets and frontier markets. The Fund may use forward currency contracts for Share Class currency hedging purposes. It is not intended that the Fund will be leveraged as a result of its use of derivatives. The Fund is actively managed in reference to the US dollar return of the MSCI All Country World Index net (the “Benchmark”) as the Benchmark is used for performance comparison purposes and the Fund seeks to outperform the Benchmark. However, the Benchmark is not used to define the portfolio composition of the Fund and the Fund may be wholly invested in securities which are not constituents of the Benchmark and markets which are not represented in the Benchmark. The Investment Manager’s investment philosophy for the Fund and selection of equity securities is rooted in the capital cycle framework. The capital cycle refers to the observation that industries with high returns on capital tend to attract new capital and more competition which over long periods of time drives down industry returns until capital withdraws, returns recover and the cycle begins again. The Shares that you will hold in the Fund are accumulating Shares. This means that income from the Fund’s investments will be included in the value of your Shares rather than being paid to you as a dividend. Recommendation: this Fund may not be appropriate for investors who do not have a long-term (i.e. at least 5 years) investment horizon.