|Launch Date||01 July 2013|
|Year End||30 November|
|Half Year End||31 May|
|Results Announced||Late Jan/Feb|
|Next AGM||Late April|
|Trust Term||Fixed life to May 2020|
|Listed||London Stock Exchange|
|Ordinary Shares||202,775,000 shares of 5p|
Subscription Shares - Fully converted post 31 July 2017 single exercise date.
|MSCI World Financials + Real Estate Net Total Return Index|
|London Stock Exchange||PCFT|
|LEI Polar Capital LLP||4YW3JKTZ3K1II2GVCK15|
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.