Prescient Global Income Provider Feeder Actively Managed ETF ZAR — RisCura China Equity Fund — Fact Sheet (June 2023)

4 slides from Prescient Global Income Provider Feeder Actively Managed ETF ZAR's fact sheet, Jun 30, 2023

Slide 1: RisCura China Equity Fund Overview
RisCura China Equity Fund Fund Overview 30.06.2023 The Fund is a multi-manager solution that aims to maximise capital growth by investing directly or indirectly into Chinese equities and equity-related securities. The Fund seeks to outperform its benchmark over rolling 3-year periods. This exposure
Slide 2: Fund features
=] Fund features Fund type UCITS ISINs 1E00051HOUC3 Domicile Ireland lEOOO4TLTCZO Fund currency USD IEOOOIDOAE43, Benchmark MSCI China All Shares Index Minimum investment Class A: USD 2,500 Administrator Prescient Fund Services, Ireland Class B: USD 1m Depository Northern Trust Class C: USD 5m Custo
Slide 3: Fees and expenses (% per annum)
Fees and expenses (% per annum) PAYABLE BY INVESTORS Subscription fee / Initial fee Redemption fee FUND FEES Management fees Administration expense Other expenses Total expense ratio (TER) Transaction cost Total investment cost Performance fee Class A 0.00 0.00 0.75 0.15 0.00 0.90 0.00 0.90 10% on o
Slide 4: Regulatory information and risk warning
— Regulatory information and risk warning The RisCura China Equity Fund ("the Fund") is a sub-fund of Prescient Global Funds ICAV (PGF), an open-ended umbrella type Irish collective asset management vehicle with segregated liability between sub-funds incorporated in Ireland and authorised by the Cen