Quilter Investors Global Equity Absolute Return Fund U2 (GBP) Accumulation 

The Fund aims to achieve capital growth by investing at least 85% of its assets in the Jupiter Merian Global Equity Absolute Return Fund (the Master Fund). The investment objective of the Master Fund is capital appreciation while closely controlling risk. In addition, the Master Fund intends to deliver absolute returns that have a low correlation with equity and bond markets over rolling 12-month periods. In seeking to achieve its investment objective, the Master Fund aims to deliver a return, net of fees, in excess of the Federal Reserve Funds Target Rate over rolling three-year periods. The Fund invests at least 85% of its assets in the Master Fund and may hold up to a maximum of 15% of its assets in money market instruments, deposits and cash.