Investment Objective and Strategy

Objective: The primary objective of the fund is to achieve long-term growth of at least UK CPI + 5% per annum. Long term means over rolling periods exceeding 6 years.

Strategy: The fund will achieve its objectives by investing in multiple asset classes, geographics and currencies, both directly via listed instruments or indirectly through participatory interest in collective investment schemes. To reduce volatility of returns, the fund will have exposure to various investment styles, including, but not limited to value, quality and growth investing.

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Cumulative Growth Since Inception (GBP)

Trailing Returns (GBP)

Risk Measures

Risk Metrics IZA Global
Balanced Fund
Benchmark
Standard Deviation* 8.81 7.31
Sharpe Ratio* 1.01 0.14
Sortino Ratio* 0.76 0.00

*Annualised

Periodic Returns (GBP)

Period Iza Global Balanced Fund Benchmark UK CPI +5
1 Month 2.02 1.13 0.71
3 Months 3.19 1.11 2.26
6 Months 7.33 3.38 5.33
YTD 9.85 7.40 7.62
1 Year 20.31 16.20 8.36
3 Years 14.07 6.65 7.02
5 Years 11.74 4.77 7.34

Asset Allocation

Equity Sectors

Information Technology

27.86%

Healthcare 19.21%
Consumer Discretionary

18.16%

Consumer Staples

9.89%

Real Estate

8.52%

Industrials

6.39%

Communication Services

6.32%

Financials

3.20%

Materials

0.45%

Top 10 Equities

PayPal Holdings Inc

2.24%

Moderna Inc

2.20%

Illumina Inc

1.96%

ASML Holding NV

1.78%

Microsoft Corp

1.72%

Intuit Inc

1.41%

IDEXX Laboratories Inc

1.39%

Visa Inc Class A

1.20%

Meta Platforms Inc Class A

1.18%

Tencent Holdings Ltd

1.10%

Monthly Portfolio Net Returns (GBP)

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD B-Mark UK CPI + 5
2021 -0.63 -2.91 1.10 4.92 -1.23 4.57 0.71 1.93 -0.77 2.02 9.85 7.40 7.62
2020 0.84 -3.92 -3.37 7.05 4.94 2.84 0.60 3.80 1.06 -1.93 5.18 4.12 22.57 4.09 5.59
2019 3.38 2.25 2.72 2.12 -0.60 2.66 3.36 -1.66 -1.35 -1.76 1.58 1.22 14.60 11.96 6.30
2018 0.58 -0.41 -2.78 3.5 2.77 0.63 1.49 1.70 -0.89 -5.92 1.38 -5.12 -3.51 -7.32 7.10
2017 1.40 2.90 1.69 0.45 3.71 -0.29 1.24 2.38 -1.90 3.06 0.86 0.79 17.39 8.67 7.97

Cumulative Growth Since Inception (USD)

Trailing Returns (USD)

Risk Measures

Risk Metrics IZA Global
Balanced Fund
Benchmark
Standard Deviation* 11.82 7.94
Sharpe Ratio* 0.72 0.23
Sortino Ratio* 0.82 0.11

*Annualised

Periodic Returns (USD)

Period Iza Global Balanced Fund Benchmark US CPI +5%
1 Month 3.64 2.24 0.67
3 Months 1.61 0.77 2.21
6 Months 6.05 3.04 6.12
YTD 9.61 7.47 9.77
1 Year 26.76 17.31 10.65
3 Years 16.53 8.14 8.16
5 Years 14.21 6.20 7.84

Equity Sectors

Information Technology

27.86%

Healthcare 19.21%
Consumer Discretionary

18.16%

Consumer Staples

9.89%

Real Estate

8.52%

Industrials

6.39%

Communication Services

6.32%

Financials

3.20%

Materials

0.45%

Top 10 Equities

PayPal Holdings Inc

2.24%

Moderna Inc

2.20%

Illumina Inc

1.96%

ASML Holding NV

1.78%

Microsoft Corp

1.72%

Intuit Inc

1.41%

IDEXX Laboratories Inc

1.39%

Visa Inc Class A

1.20%

Meta Platforms Inc Class A

1.18%

Tencent Holdings Ltd

1.10%

Asset Allocation

Monthly Portfolio Net Returns (USD)

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD B-Mark US CPI + 5%
2021 -0.18 -1.64 0.02 5.25 1.40 1.64 1.27 1.05 -2.98 3.64 9.61 7.47 9.77
2020 0.34 -6.90 -6.20 8.89 2.85 2.78 6.87 5.75 -2.62 -1.62 8.73 6.36 26.30 6.87 6.30
2019 6.78 3.39 0.63 2.17 -3.90 3.67 -0.55 -2.19 –0.18 3.15 1.54 3.66 19.21 13.46 7.26
2018 5.73 -3.50 -1.02 1.62 -0.71 -0.16 -.83 0.77 -0.56 -7.82 1.23 -5.29 -9.16 -7.98 6.92
2017 3.24 1.78 2.18 3.92 3.48 0.33 2.76 0.06 2.14 2.01 2.81 0.72 28.52 11.93 7.10

Historical returns are taken from actual segregated portfolio returns prior to the inception of the fund in April 2018

*The performance information is based on the back-tested performance of hypothetical investments over the time periods indicated. “Back-testing” is a process of objec-tively simulating historical investment returns by applying a set of rules for buying and selling securities, and other assets, backward in time, testing those rules, and hypo-thetically investing in the securities and other assets that are chosen. Back-testing is designed to allow investors to understand and evaluate certain strategies by seeing how they would have performed hypothetically during certain time periods. While back-testing results reflect rigorous application of the investment strategy selected, back-tested results have certain limitations and should not be considered indica-tive of future results. The results achieved in our simulations do not guarantee future investment results.

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