Please Select Your Investor Type Retail Professional Eligible Counterparties DRIEHAUS US SMALL CAP EQUITY FUND C USD Acc A USD Acc B USD Acc I USD Acc DOWNLOAD EXCEL Latest Nav 187.89 01 December 2021 ISIN IE00BH3ZBB87 Currency USD SFDR classification Article 6 Benchmark Russell 2000 Growth TR USD Category US Small-Cap Equity Investment Style Small Growth Fund Size USD593m OBJECTIVES PERFORMANCE HOLDINGS DOCUMENTS INVESTMENT OBJECTIVES The investment objective of the Fund is to achieve long-term capital growth. The Fund’s Sub-Investment Manager, Driehaus Capital Management LLC, is a privately-held boutique asset management firm located in Chicago, USA. The firm was founded in 1982 and has USD 14 billion of assets under management. The strategy primarily invests in US small-capitalisation companies with good growth potential and with a market capitalisation within the same range at the time of investment as those included in the Russell 2000® Growth Index. Investment decisions are based on the belief that fundamentally strong companies are more likely to generate superior earnings growth on a sustained basis and are more likely to experience positive earnings revisions. Investment decisions involve evaluating a company’s competitive position, industry dynamics, identifying potential growth catalysts and assessing the financial position of the relevant company. KEY STATS The below shows the information for the share class selected in the drop down box directly below the name of the fund. You can use the drop down box to view information relating to other share classes listed in the fund. A full list of all currency share classes is available on request. INVESTMENT TEAM LOCATION Chicago, Illinois, USA ACTIVE/PASSIVE Active with reference to a benchmark BENCHMARK Russell 2000 Growth TR USD FUND SIZE USD593m FUND LAUNCH 31 July 2019 FUND STATUS Open to all investors SHARE CLASS LAUNCH 31 July 2019 SHARE CLASS STATUS Open to existing investors FUND CURRENCY USD SHARE CLASS CCY USD MANAGEMENT FEE 0.9% MIN. INVESTMENT USD1,000,000 FUND TYPE UCITS DOMICILE Ireland ADMINISTRATOR BBH Fund Administration Services (Ireland) Ltd DEPOSITARY BBH Trustee Services (Ireland) Ltd AUDITOR Grant Thornton DEALING FREQUENCY Daily SUBSCRIPTIONS T+3 REDEMPTIONS T+5 RISK MANAGEMENT 1 2 3 4 5 6 7 LOWER RISK HIGHER RISK PERFORMANCE GROWTH OF INVESTMENT %TRAILING RETURNS % YTD 1Y SI Past performance is no guide to future performance and the value of investment and income from them can fall as well as rise. DRIEHAUS US SMALL CAP EQUITY FUND Q4 2021 WEBCAST TOP TEN HOLDINGS As of 31 October 2021 NAME SECTOR COUNTRY WEIGHT % 1 Ambarella Inc Information Technology Taiwan 2.5 2 Celsius Holdings Inc Consumer Staples United States 2.3 3 Monday.Com Ltd Ordinary Shares Information Technology Israel 2.0 4 SiTime Corp Ordinary Shares Information Technology United States 1.8 5 Natera Inc Health Care United States 1.8 6 Vicor Corp Industrials United States 1.8 7 Lattice Semiconductor Corp Information Technology United States 1.7 8 Calix Inc Information Technology United States 1.7 9 Kornit Digital Ltd Industrials United States 1.6 10 Boot Barn Holdings Inc Consumer Discretionary United States 1.6 EXPOSURE BREAKDOWNS As of 31 October 2021 SECTOR MARKET CAP STYLE TYPE FUND % BENCHMARK % Communication Services 0.8 2.8 Consumer Discretionary 11.4 15.0 Consumer Staples 4.1 3.7 Energy 3.9 2.2 Financials 5.8 5.6 Health Care 22.9 26.0 Industrials 18.7 15.2 Information Technology 26.1 23.1 Materials 3.6 3.1 Real Estate 0.0 3.0 Utilities 0.8 0.3 Cash 1.5 0.0 Other 0.4 0.0 GET THE UPDATES Sign up to our monthly email newsletter for the latest fund updates, webcasts and insights. GET THE UPDATES FUND MANAGER JEFF JAMES Lead Portfolio Manager READ MORE DOCUMENTS FACTSHEET C SHARE CLASS October 2021 FACTSHEET A SHARE CLASS October 2021 FACTSHEET I SHARE CLASS October 2021 KIID C SHARE CLASS October 2021 KIID A SHARE CLASS October 2021 KIID B SHARE CLASS October 2021 KIID I SHARE CLASS October 2021 PRESENTATION October 2021 APPLICATION FORM ABI SHARE CLASSES PROSPECTUS QUARTERLY COMMENTARY September 2021 UK RFS REPORT TO PARTICIPANTS EMT March 2021 FINANCIAL STATEMENTS INTERIM ACCOUNTS FINANCIAL STATEMENTS ANNUAL REPORT FUNDS TO CONSIDER US Small-Cap Equity Driehaus US Micro Cap Equity Fund The investment objective of the Fund is to achieve long-term capital growth.The Fund’s Sub-Investment Manager, Driehaus Capital Management LLC, is a privately-held boutique asset management firm located in Chicago, USA. The firm was founded in 1982 and has USD 14 billion of assets under management. The strategy primarily invests in US micro-capitalisation companies with good growth potential and with a market capitalisation within the same range at the time of investment as those included in the Russell Microcap® Growth Index. Investment decisions are based on the belief that fundamentally strong companies are more likely to generate strong earnings growth on a sustained basis and are more likely to experience positive earnings revisions. Investment decisions involve evaluating a company’s competitive position, industry dynamics, identifying potential growth catalysts and assessing the financial position of the relevant company. View Fund Details Global Emerging Markets Equity Driehaus Emerging Markets Sustainable Equity Fund The investment objective of the Fund is to achieve long-term capital growth. The Fund’s Sub-Investment Manager, Driehaus Capital Management LLC, is a privately-held boutique asset management firm located in Chicago, USA. The firm was founded in 1982 and has USD 14 billion of assets under management. The investment style is a bottom-up growth equity investment approach. The strategy exploits equity market inefficiencies that materialize following inflection points, combining fundamental, behavioural, and macro analysis as well as integrating environmental, social and governance (“ESG”) criteria as part of the investment research process. The approach focuses on companies with strong or improving ESG attributes and growth opportunities tied to social and environmental solutions, and robust governance structures. It also includes evaluating fundamental factors relating to the companies such as the competitiveness of the relevant industry, the company’s business model, recent and projected financial metrics and upcoming product releases to be introduced by the company. Macro-economic or country specific analyses are also utilised to evaluate the sustainability of a company’s growth rate. 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