Morant Wright Fuji Yield Fund

	2023	2022	2021	2020	2019
B Accumulation Shares	21.4	4.3	6.3	-6.30%	10.80%
TOPIX Net Total Return	12.3	-5	1.9	9.10%	15.20%

*Performance of TOPIX Net TR index since inception is shown in yen.

Performance given for accumulating shares; distributing shares are available in the same currencies.

All performance information is calculated by Morant Wright Management Limited using share price data provided by Waystone Management Company (IE) Limited. Index data are taken from Bloomberg. Performance is based on the fund nav. Data is valid as of 31st December 2023 and was accurate at that date. Morant Wright Management has a statutory obligation to point out that the value of all investments and the income therefrom can go down as well as up and the investor may not get back the amount invested. This may be caused by exchange rate fluctuations. Past performance is not necessarily a guide to future performance. The term ‘absolute return’ refers to the return that an asset may achieve over a certain period of time. In this context viewed as a period of upto 5 years. It differs from the term ‘relative return’ which refers to the return a fund or asset will achieve relative to an index or other benchmark. The term ‘absolute return’ does not imply any guarantee or certainty that any particular rate of return will be achieved or that investors will get back the amount invested.

Fund Administrator: Waystone Fund Administrators (IE) Limited
Dealing frequency: Daily
Deal cut-off point: 11.00am (Irish time)
Valuation point: 12.00pm (Irish time)

To deal in shares of the Fund, please click here for the application form or contact Waystone by telephone or in writing

Tel: +353 1 400 5300

Fax: +353 1 400 5350

Email: wfs-investordealing@waystone.com

Waystone Fund Administrators (Ireland) Limited

35 Shelbourne Road

Ballsbridge

Dublin 4

D04 A4E0

Ireland

A dilution levy, which will normally be between 0.2% and 0.4%, may be applied at the directors’ discretion on purchases or redemptions exceeding 5% of the Net Asset Value of the Fund. This is to cover dealing costs and market impact. For deals of this size, please contact us directly to arrange the subscription or redemption.

Before making an investment in the Fund you must read the KID along with the Fund Prospectus, performance history, past scenarios and the latest report and accounts which can be obtained from LFAI or available here on the tabs above. Please also refer to https://www.linkgroup.eu/media/1617/20210730-shareholder-rights-policy_… for a full summary of investor rights

Share types and fees

*Japanese Yen B (Accumulation shares only): 0.75% Management Fee + Performance Fee of 15% of outperformance of TOPIX Total Return Index

Key Investor Information Documents can be found in the Share Types and Fees section