Vartan Ravenscroft

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Ravenscroft Limited is an independently owned investment services group based in the Channel Islands, which has £4.44bn of assets under administration as at 31st December 2017 for both private and institutional clients from across the Channel Islands and the UK. We offer traditional execution only and advisory stockbroking, portfolio and fund management, market making and corporate finance services and we pride ourselves on providing our clients with the highest possible level of service across all facets of our business. We are licensed and regulated by the Guernsey Financial Services Commission and the Jersey Financial Services Commission when conducting investment business in the Channel Islands. Our UK activities are principally managed by our Peterborough based stock broking business, A Vartan Limited, and is authorised and regulated by the Financial Conduct Authority. Ravenscroft Limited is listed on The International Stock Exchange and is a member of both the London Stock Exchange and The International Stock Exchange.

Ravenscroft Investment Management Limited is a wholly owned subsidiary of Ravenscroft Limited and our core offering is the Huntress Fund range, which has been designed to cater for a broad spectrum of investment requirements and risk appetites. Ravenscroft Huntress Global Balanced, Global Income and Global Growth are daily dealing fund-of-funds, and the Huntress Global Blue Chip is a focused portfolio of direct stocks. All of our funds invest globally and are aligned with investment themes that we believe will benefit from long-term trends in demography, globalisation and technological developments. All of our funds are actively managed, have daily liquidity and are not constrained by stock market indices or benchmarks.

As we look to build our presence in the UK, Ravenscroft Investment Management Limited has - in conjunction with Investment Fund Services Limited - launched its range of funds into the UK through an authorised OEIC. The four sub-funds of the IFSL Ravenscroft Huntress OEIC are:

IFSL Ravenscroft Huntress Diverse Income Fund – Robert Tannahill The objective of the Fund is to provide investors with an income whilst also providing some potential for capital growth over the medium term (3-5 years). The Fund will invest predominantly into funds investing in fixed interest securities, with the option to invest up to 35% into global equity funds with exposure to our global themes. It is intended that the Fund will be managed so that it is eligible for quotation within the Investment Association's Mixed Investment 0-35% Shares sector. Income and Accumulation share classes will be made available.

IFSL Ravenscroft Huntress Balanced Fund – Mark Bousfield The objective of the Fund is to generate capital growth over the medium to long term (3-10 years). The fund is a balanced investment solution seeking exposure to our global themes through equity and fixed-income funds. The Fund has a flexible mandate which allows up to 60% of the portfolio to be exposed to equities and at least 30% of the portfolio to be exposed to fixed income and/or cash investments. It is intended that the Fund will be managed so that it is eligible for quotation within the Investment Association's Mixed Investment 20-60% Shares sector.

IFSL Ravenscroft Huntress Growth Fund – Mark Harries The objective of the Fund is to generate capital growth over the long term (over 5 years). The Fund will seek exposure to our global themes through a mix of suitable global equity and thematically aligned sector specific funds. The fund will also have exposure to fixed interest investments so that it is eligible for quotation within the Investment Association's Mixed Investment 40-85% Shares sector.

IFSL Ravenscroft Huntress Global Blue Chip Equity Fund – Ben Byrom The objective of the Fund is to generate capital growth over the long term (over 5 years). The Fund will invest in the equity of approximately 25-30 multinational businesses; each of which is aligned with one or more of our investment themes. Our selection process identifies financially strong and prudent businesses, with global revenue streams and brands that you can trust and whose management teams are focused on increasing shareholder value. We intend to invest into these companies for the long-term, allowing for the combination of our themes and the quality of the companies to generate returns for our investors. It is intended that the Fund will be managed so that it is eligible for quotation within the Investment Association's Global sector.

For full biographies on the fund managers, please visit www.RavenscroftGroup.com.

Vartan Ravenscroft has been appointed as sponsors of the IFSL Ravenscroft Huntress OEIC. In March 2015, Ravenscroft purchased a 75% share of another independent stockbroking firm based in Peterborough, A Vartan Limited, which subsequently re-branded to Vartan Ravenscroft. Vartan Ravenscroft employs 15 people and has approximately £334m of assets under administration as at 31st March 2018.

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IFSL Ravenscroft Huntress Global Blue Chip Fund

IFSL Ravenscroft Huntress Global Blue Chip Fund Class A Acc
Offer/Nav: 1.0430
Yield: 0.86%
Sedol: BZ3T3T8
Valuation Date: 16/11/2018
Valuation Point: 12:00
IFSL Ravenscroft Huntress Global Blue Chip Fund Class A Inc
Offer/Nav: 1.0000
Yield: 0.00%
Sedol: BZ3T3V0
Valuation Date: 16/11/2018
Valuation Point: 12:00
IFSL Ravenscroft Huntress Global Blue Chip Fund Class B Acc
Offer/Nav: 1.0540
Yield: 1.27%
Sedol: BZ3T3W1
Valuation Date: 16/11/2018
Valuation Point: 12:00
IFSL Ravenscroft Huntress Global Blue Chip Fund Class B Inc
Offer/Nav: 1.0390
Yield: 1.28%
Sedol: BZ3T3X2
Valuation Date: 16/11/2018
Valuation Point: 12:00
Past performance is not a guide to the future. The value of an investment, and the income from it, can go down as well as up as a result of market fluctuations. Investors may not get back the amount originally invested. Prices may be subject to change, errors and omissions excepted. All prices are quoted in pounds sterling.

Investment Fund Services Limited Marlborough House 59 Chorley New Road Bolton BL1 4QP

Investment Fund Services Limited (IFSL) is registered in England No 06110770. Authorised and regulated by the Financial Conduct Authority and a member of The Investment Association. Powered By The Media Cabin