Mayar Responsible Global Equity Fund A USD Acc

The Fund's investment objective is to achieve long-term growth of capital by investing in equities to generate risk-adjusted positive returns over the long term. Investment policy: The Fund aims to provide its investors with risk-adjusted capital growth over the long term (i.e. 5 years or more). The Fund's investment policy is to primarily invest in publicly traded companies with ethical business models on a global basis. The Fund will typically be concentrated in 20-30 positions, which are selected following a proprietary process. The Fund promotes environmental and social characteristics but does not have sustainable investment as its objective. The Fund takes its investment exposure primarily by directly investing in equities or indirectly via equity related securities (e.g. American depositary receipts, European depositary receipts, global depositary receipts, warrants, rights, real-estate investment trusts (REITS) and convertible securities. The Fund may also take indirect exposure by investing in collective investment schemes and exchange traded funds (ETFs), up to a limit of 10% of its Net Asset Value (NAV). The Fund may also invest in financial derivative instruments ("FDI"), which may be traded on a regulated market or over-the-counter ("OTC"), the value of which is determined by changes in the value of the underlying assets they represent. Such FDI include total return swaps, forwards, futures and options. The Fund may hold cash (or equivalents) and short-term investment grade corporate or government bonds (up to 100% of its NAV) in certain limited conditions. No more than 20% of the Fund's NAV will be invested in Emerging Markets. The Fund is entirely actively managed (i.e. it does not passively track an index). The Fund's investment manager has full discretion to manage the Fund without any risk constraints relating to a Benchmark. The Fund is however managed in reference to the MSCI World Index Daily Total Return Net USD (Bloomberg: NDDUWI) (the "Index") which it uses for the purposes of computing performance fees and comparing past performance. The Fund's base currency is USD and the currency of this share class is GBP. The Fund may hold assets denominated in different currencies to the base currency and may or may not hedge the risk of loss in value of the Fund's holdings caused by foreign exchange movements, at the discretion of the investment manager. The Fund is suitable for investors who seek long term capital growth and who are comfortable with and understand the risks associated with investing in the financial markets. It may not be appropriate for investors who plan to withdraw their money within five years. For more information about the investment policies and strategies please refer to the sections entitled "Investment Objective and Policies" in the supplement of the Fund. Benchmark: The Fund is a user of a benchmark as defined by the Benchmarks Regulation as it uses MSCI World Index Daily Total Return Net USD (Bloomberg: NDDUWI) for the purposes of computing the performance fee. Currency: The currency of the Fund is USD and your shares will be denominated in GBP. Risk and reward profile Income: Income from the Class is added to the value of your investment. Dealing: You can buy and sell your shares in the Fund on each day of every week providing it is a business day (when banks in Dublin are open)