Pacific Global All Cap Opportunities Fund

SRI Style:

Social Style

SDR Labelling:

Not eligible to use label (out of scope)

Product:

SICAV/Overseas

Fund Region:

Global

Fund Asset Type:

Equity

Launch Date:

27/10/2021

Last Amended:

Dialshifter ():

Fund/Portfolio Size:

£45.42m

(as at: 30/11/2025)

ISIN:

IE000FIDURQ2, IE0001JUTTH0, IE000FIDURQ2, IE000GMVO4H0, IE000X7AA4X7, IE000L0CO2G0, IE0003BINWO1, IE000CN44J82, IE000E83NVQ3, IE0006ECYAB1, IE000MK48WP5

Sustainable, Responsible
&/or ESG Overview:

No response when requested information from fund manager - currently pending listing (Dec 25)

Primary fund last amended:


Information directly from fund manager.

Sustainable, Responsible &/or ESG Policy:

Investment Objective: The investment objective of the Fund is to deliver long term capital growth in USD through investing primarily in equities and equity-related instruments in the developed world.

Investment Policy: The Fund aims to achieve its investment objective, by investing at least 80% of its net assets in equities and/or equity-related securities of, or relating to, companies which are domiciled in, or that derive a large proportion of their income from, developed markets.

A developed market i sa country that exhibits a more advanced economy and mature capital markets. These markets are characterised by higher GDP percapita than emerging markets, stable political environments, advanced infrastructure, liquidity and transparency.

The Investment Manager shall have regard to Environmental, Social and Governance (“ESG”) criteria, both in terms of a positive application of ESG criteria in order to identify the most appropriate investment and interms of the application of certain exclusionary or screening factors to excluded investments which may have a negative impact on environmental or social matters. The Fund shall invest at least 95% of net assets in companies which meet the above screens.

The Fund is actively managed and does not intend to track any benchmark nor is it constrained by any index. The Fund will reference the MSCI World All Cap Index for comparison purposes.

(Source: KIID, as at December 2025)

SDR Labelling:

Not eligible to use label (out of scope)

Fund Name SRI Style SDR Labelling Product Region Asset Type Launch Date Last Amended

Pacific Global All Cap Opportunities Fund

Social Style Not eligible to use label (out of scope) SICAV/Overseas Global Equity 27/10/2021

Fund/Portfolio Size: £45.42m

(as at: 30/11/2025)

ISIN: IE000FIDURQ2, IE0001JUTTH0, IE000FIDURQ2, IE000GMVO4H0, IE000X7AA4X7, IE000L0CO2G0, IE0003BINWO1, IE000CN44J82, IE000E83NVQ3, IE0006ECYAB1, IE000MK48WP5

Sustainable, Responsible &/or ESG Overview

No response when requested information from fund manager - currently pending listing (Dec 25)

Information received directly from Fund Manager

Please select what you would like to read:

Sustainable, Responsible &/or ESG Policy:

Investment Objective: The investment objective of the Fund is to deliver long term capital growth in USD through investing primarily in equities and equity-related instruments in the developed world.

Investment Policy: The Fund aims to achieve its investment objective, by investing at least 80% of its net assets in equities and/or equity-related securities of, or relating to, companies which are domiciled in, or that derive a large proportion of their income from, developed markets.

A developed market i sa country that exhibits a more advanced economy and mature capital markets. These markets are characterised by higher GDP percapita than emerging markets, stable political environments, advanced infrastructure, liquidity and transparency.

The Investment Manager shall have regard to Environmental, Social and Governance (“ESG”) criteria, both in terms of a positive application of ESG criteria in order to identify the most appropriate investment and interms of the application of certain exclusionary or screening factors to excluded investments which may have a negative impact on environmental or social matters. The Fund shall invest at least 95% of net assets in companies which meet the above screens.

The Fund is actively managed and does not intend to track any benchmark nor is it constrained by any index. The Fund will reference the MSCI World All Cap Index for comparison purposes.

(Source: KIID, as at December 2025)

SDR Labelling:

Not eligible to use label (out of scope)