Trust Characteristics

Launch Date 01 July 2013
Year End 30 November
Half Year End 31 May
Results Announced Late Jan/Feb
Next AGM April 2019
Trust Term Fixed life to May 2020
Listed London Stock Exchange

Capital Structure

Ordinary Shares 202,775,000 shares of 5p

Subscription Shares - Fully converted post 31 July 2017 single exercise date.

Benchmark

MSCI World Financials + Real Estate Net Total Return Index

Codes

ISIN GB00B9XQT119
SEDOL B9XQT11
London Stock Exchange PCFT
LEI PCFT 549300G5SWN8EP2P4U41
LEI Polar Capital LLP 4YW3JKTZ3K1II2GVCK15

Fees

Management 0.85%
Performance 10%
Ongoing Charges 1.02%

The performance fee is on any outperformance over a hurdle of the index +1.25 pence per annum. Further details can be found in the Report and Accounts and Prospectus. Ongoing charges calculated at the latest published year end date, excluding any performance fees.