Lyrical Value (LUX) Global Impact Value Equity Strategy (GIVES) Fund

SRI Style:

Sustainable Style

SDR Labelling:

Not eligible to use label (out of scope)

Product:

SICAV/Overseas

Fund Region:

Global

Fund Asset Type:

Equity

Launch Date:

04/01/2021

Last Amended:

Dialshifter ():

Fund/Portfolio Size:

£144.47m

(as at: 31/12/2025)

ISIN:

LU2536460988, LU2279564707, LU2279565001

Primary fund last amended:

Information directly from fund manager.

Sustainable, Responsible &/or ESG Policy:

Investment Objective & Policy

The objective of the Sub-Fund is to seek long-term capital growth while reducing the risk of capital loss. The Sub-Fund seeks to achieve this objective through the acquisition of financial instruments at market value substantially below their intrinsic value.

To achieve its objective and subject to the investment restrictions described under the heading “10. INVESTMENT RESTRICTIONS” in Section “10) GENERAL INFORMATION” of this Prospectus, the Sub-Fund shall invest principally in global corporate shares of developed countries. The investments shall not be subject to any geographical, sectorial or monetary limitation.

The Sub-Fund also has sustainable investment as its objective (in the sense of article 9 of the SFD Regulation). Further information is available in the pre-contractual disclosures set out at the end of this Annex.

The Investment Manager will seek to achieve long-term total returns by investing in companies whose core business, in the opinion of the Investment Manager, aims to generate social and/or environmental change alongside a financial return. This means that the Investment Manager will only invest in companies that have a clearly stated and significant commitment and contribution to at least one sustainable development goal of the United Nations Principles for Responsible Investment sustainability goals, which can be found under the following website: https://www.unpri.org/sustainabilityissues/sustainable-development-goals. The Investment Manager will determine whether the relevant target companies comply with this criterion based on publicly available information and on information specifically requested from the target companies, which is gathered and analyzed by the investment management team and then reported to the Investment Manager’s Environment, Social and Governance (“ESG”) committee, which will take the final decision as to whether the contemplated investment complies with the criteria described above.

As part of the research process, the Investment Manager spends a significant amount of time assessing the impact strategies of each company in which the Sub-Fund invests, with the aim of ensuring that a company’s key financial and competitive strategy is naturally aligned with its impact objectives.

To be eligible for investment, the target company must meet each of the Investment Manager’s four impact investment pillars:

Material – At least 50% of the company’s revenue must be directly tied to at least one Sustainable Development Goal. The Investment Manager views the UN’s 17 Sustainable Development Goals as major problems the world needs to solve, and each of the target companies must be acting to solve one of these problems with at least half their business.
Measurable – the Investment Manager must be able to quantify the positive change the company is making.
Intentional – Positive change must be deeply rooted in the target company’s culture and business.
Sustainable – the Investment Manager analyses the negative externalities of the target company to make sure they are small in relation to the positive impact the target company may have.

In addition, the Investment Manager remains in contact with the target companies after investment in order to highlight improvement opportunities and monitor progress made in terms of achievement of sustainability goals. Further details on the sustainability policy pursued by the Investment Manager can be found in the Investment Manager’s policy, which is available free of charge upon request from the Investment Manager.

(Source: Fund prospectus, as at Janaury 2026)

SDR Labelling:

Not eligible to use label (out of scope)

Literature

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Fund Name	SRI Style	SDR Labelling	Product	Region	Asset Type	Launch Date
Lyrical Value (LUX) Global Impact Value Equity Strategy (GIVES) Fund	Sustainable Style	Not eligible to use label (out of scope)	SICAV/Overseas	Global	Equity	04/01/2021
					Fund/Portfolio Size: £144.47m (as at: 31/12/2025) ISIN: LU2536460988, LU2279564707, LU2279565001
Information received directly from Fund Manager
Please select what you would like to read: Sustainable, Responsible &/or ESG Policy: Investment Objective & Policy The objective of the Sub-Fund is to seek long-term capital growth while reducing the risk of capital loss. The Sub-Fund seeks to achieve this objective through the acquisition of financial instruments at market value substantially below their intrinsic value. To achieve its objective and subject to the investment restrictions described under the heading “10. INVESTMENT RESTRICTIONS” in Section “10) GENERAL INFORMATION” of this Prospectus, the Sub-Fund shall invest principally in global corporate shares of developed countries. The investments shall not be subject to any geographical, sectorial or monetary limitation. The Sub-Fund also has sustainable investment as its objective (in the sense of article 9 of the SFD Regulation). Further information is available in the pre-contractual disclosures set out at the end of this Annex. The Investment Manager will seek to achieve long-term total returns by investing in companies whose core business, in the opinion of the Investment Manager, aims to generate social and/or environmental change alongside a financial return. This means that the Investment Manager will only invest in companies that have a clearly stated and significant commitment and contribution to at least one sustainable development goal of the United Nations Principles for Responsible Investment sustainability goals, which can be found under the following website: https://www.unpri.org/sustainabilityissues/sustainable-development-goals. The Investment Manager will determine whether the relevant target companies comply with this criterion based on publicly available information and on information specifically requested from the target companies, which is gathered and analyzed by the investment management team and then reported to the Investment Manager’s Environment, Social and Governance (“ESG”) committee, which will take the final decision as to whether the contemplated investment complies with the criteria described above. As part of the research process, the Investment Manager spends a significant amount of time assessing the impact strategies of each company in which the Sub-Fund invests, with the aim of ensuring that a company’s key financial and competitive strategy is naturally aligned with its impact objectives. To be eligible for investment, the target company must meet each of the Investment Manager’s four impact investment pillars: Material – At least 50% of the company’s revenue must be directly tied to at least one Sustainable Development Goal. The Investment Manager views the UN’s 17 Sustainable Development Goals as major problems the world needs to solve, and each of the target companies must be acting to solve one of these problems with at least half their business. Measurable – the Investment Manager must be able to quantify the positive change the company is making. Intentional – Positive change must be deeply rooted in the target company’s culture and business. Sustainable – the Investment Manager analyses the negative externalities of the target company to make sure they are small in relation to the positive impact the target company may have. In addition, the Investment Manager remains in contact with the target companies after investment in order to highlight improvement opportunities and monitor progress made in terms of achievement of sustainability goals. Further details on the sustainability policy pursued by the Investment Manager can be found in the Investment Manager’s policy, which is available free of charge upon request from the Investment Manager. (Source: Fund prospectus, as at Janaury 2026) SDR Labelling: Not eligible to use label (out of scope) Literature Fund overview & literature Prospectus