Milltrust ASEAN Fund A

Institutional

Fund Investment Objectives

The Milltrust ASEAN Fund will aim to provide long-term capital growth by investing in listed securities in South East Asia. The team employs an actively managed, high conviction value approach combined with a top-down thematic focus on sectors and stocks that will benefit from the long-term secular economic growth of the region. The Fund implements some hedging to moderate market volatility through the use of index future shorts and cash. Milltrust delivers the industry's first dedicated Emerging Markets Managed Accounts (EMMA) platform, a proprietary, state of the art and conflict-free single custodian infrastructure with no asset management overlay making it a very different proposition than any other platform in the market.