ILIM Strategies via Conexim

Equities

Global Low Volatility Active Equity Fund

This fund invests in equities and aims to deliver returns greater than the total return of the MSCI World index in euro terms, but with lower volatility; for example, we expect that during periods of poor market performance, the fund will fall less than the benchmark, but will also gain less during times of market growth. This is achieved by favouring certain fundamental factors, and business sectors which have historically demonstrated the greatest protection against market declines. ILIM is an appointed investment manager to Beresford Funds ICAV.

Indexed Global Equity Fund

This fund invests in equities and aims to provide a total return (TR) that reflects that of the MSCI World index in euro terms, taking into account both capital and income returns. To achieve this, the fund uses a passive approach, and invests in equities that form part of the Index; this consists of companies based in developed markets, with medium to large market capitalisation. ILIM is an appointed investment manager to Beresford Funds ICAV.

Indexed World Small Cap Equities

This fund invests in equities and aims to provide investors with a total return, considering both capital and income returns, that is representative of the MSCI World Small Cap index in euro terms. The fund uses a passive investment approach and aims to deliver investment performance in line with the Index. To do this, we invest in the constituents of the Index; these are companies in developed markets with a small market capitalisation. ILIM is an appointed investment manager to Beresford Funds plc.

Indexed Emerging Markets Equity Fund

The Indexed Emerging Markets Equity Fund invests in equities and aims to provide returns in line with the MSCI Emerging Markets index (TR) in euro terms. To achieve its objective, the fund uses a passive investment approach, and primarily invests in a sample set of emerging market equities that form part of the Index. ILIM is an appointed investment manager to Beresford Funds ICAV.

Fixed Income

All Maturities EMU Government Bond Fund

The All Maturities EMU government Bond Fund invests in bonds, with the goal of providing investors with a total return representative of the JP Morgan GBI EMU Government Index, taking into account both capital and income returns. The fund uses a passive investment approach, and aims to deliver a performance in line with the Index by investing directly in its constituents. The Index is designed to measure the performance of euro-denominated domestic government bonds issued by eurozone countries. ILIM is an appointed investment manager to Beresford Funds ICAV.

Indexed ESG Emerging Market Debt Hard Currency Fund

This fund aims to provide a total return, considering both capital and income returns, representative of the JP Morgan ESG EMBI Global Diversified Index. This index screens its constituents using an environmental, social and governance scoring methodology. The fund aims to achieve its objective by investing primarily in index-constituent bonds issued by governments of emerging market countries, and quasi-sovereign bonds that are 100% owned, or guaranteed, by the government.

Indexed Euro Large Cap Corporate Bond

The fund aims to provide total returns, taking into account both capital and income returns, which reflect the total return of the Bank of America Merrill Lynch Euro Large Cap Corporate Index. The fund will measure its performance against this index. The fund is passively managed and seeks to achieve its objective primarily by investing in a sample set of bonds (loans that pay a fixed or variable rate of interest) that form part of this index. Through sampling, the fund will gain exposure to a subset of the index constituents. Any bonds that form part of this index will be of investment grade (higher quality) as rated by the international credit rating agencies and will be issued by corporations across the world. ILIM is an appointed investment manager to Beresford Funds ICAV.