Access to Education and Skill Development Fund

MARKETING COMMUNICATION

This UCITS fund focuses on publicly listed companies actively expanding access to education and skill development opportunities globally. The fund's portfolio prioritizes companies with a low Measurable Impact Fund Efficiency Ratio (MIFER), which represents the investment cost per new individual enrolled in completed impactful education programs. This approach aims to align financial returns with measurable social impact.

INVESTMENT OBJECTIVE AND APPROACH
The fund invests in companies across various education sectors, including EdTech, educational content and publishing, skills training, workforce development, and early childhood education. Companies are selected based on both their potential to improve educational access and their financial soundness, with a particular focus on innovations that make quality education more accessible and affordable.

RISKS AND REWARDS
Investing in this fund carries risks that investors should carefully consider:
- The value of investments can fall as well as rise
- Education markets may be subject to regulatory changes and policy shifts
- Companies may face challenges in developing markets and education delivery
- Currency risk may affect the value of foreign investments

Past performance is not a reliable indicator of future results.

LIQUIDITY
As a UCITS fund, investors can typically redeem their investment on any business day, subject to the terms set out in the fund documentation.

KEY INFORMATION
Before investing, please read the:
- Key Investor Information Document (KIID)
- Prospectus
- Latest annual and semi-annual reports

These documents, along with the fund's performance data and other important information, are available at [website] or from your financial advisor.

The MIFER metric, expressed in GBP per new individual enrolled in completed impactful education programs, helps quantify the investment required to achieve specific social impact. A lower MIFER indicates greater efficiency in improving educational access per pound invested.

For UK investors: Information about accessing the Financial Ombudsman Service (FOS) and the Financial Services Compensation Scheme (FSCS) can be found in the prospectus.