CT (Lux) Global Smaller Companies Equity Fund A Acc EUR

The objective of the Fund is to achieve long term capital growth. n The Fund seeks to achieve this by investing mainly in ordinary shares (equities) and equity related securities such as warrants (the right to purchase a security, usually an equity, at a specific price within a certain time frame) of global small and medium companies (companies with a maximum stock exchange capitalisation of US $10 billion at the time of initial purchase). n The Fund may also hold liquid assets (cash and government bonds) on a short term basis up to 15% of the value of the Fund. n The Fund may also invest in financial derivative instruments for the purposes of hedging and efficient portfolio management. n The Fund is actively managed. The Manager believes that an appropriate comparator benchmark for reviewing fund performance is the MSCI World Small Cap NR Index, given the investment policy of the Fund and the approach taken by the manager. The Fund is not constrained by this benchmark and has significant freedom to invest in a portfolio that is materially different to the benchmark’s own composition. n There is no minimum holding period for this Fund. However, it may not be appropriate for investors who plan to withdraw their money in under 5 years. n Income from investments in the Fund will be added to the value of your shares. n You may withdraw your investment on demand during any working day in Luxembourg. Your withdrawal instruction must be received before 12.00 central European time in order for your investment to be withdrawn the same day. Proceeds will normally be paid to you three business days later.