Please Select Your Investor Type Retail Professional Eligible Counterparties WCM GLOBAL EQUITY FUND C USD Acc A USD Acc B USD Acc I USD Acc S USD Acc DOWNLOAD EXCEL Latest Nav 239.26 01 December 2021 ISIN IE00BYZ09Q19 Currency USD SFDR classification Article 6 Benchmark MSCI ACWI NR USD Category Global Large-Cap Growth Equity Investment Style Large Growth Fund Size USD3481m OBJECTIVES PERFORMANCE HOLDINGS DOCUMENTS INVESTMENT OBJECTIVES The Fund aims to achieve long-term capital growth by investing primarily in equity securities of large cap global companies located throughout the world. The Fund’s Sub-Investment Manager, WCM Investment Management, is an independent asset management firm based in Laguna Beach, California. The firm was founded in 1976 and has USD 100 billion of assets under management. The Sub-Investment Manager uses a bottom-up approach that seeks to identify companies with attractive attributes, such as long-term historical growth in revenue and earnings, and/or a potential for superior future growth. The Sub-Investment Manager’s investment process seeks companies that are industry leaders who are viewed as innovators in their field with business strategies aimed at building on opportunities that have sustainable competitive advantages leading to the outperformance of competitors; corporate cultures emphasizing strong, quality and experienced management, with cultures that help to foster these attributes at management level; low or no debt; and attractive relative valuations. 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 Laguna Beach, California, USA ACTIVE/PASSIVE Active with reference to a benchmark BENCHMARK MSCI ACWI NR USD FUND SIZE USD3481m FUND LAUNCH 18 January 2017 FUND STATUS Open to all investors SHARE CLASS LAUNCH 29 March 2017 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 %CALENDAR YEAR RETURNS %TRAILING RETURNS % YTD 1Y 3Y SI Past performance is no guide to future performance and the value of investment and income from them can fall as well as rise. WCM GLOBAL EQUITY FUND Q4 2021 WEBCAST TOP TEN HOLDINGS As of 31 October 2021 NAME SECTOR COUNTRY WEIGHT % 1 Stryker Corp Health Care United States 4.7 2 Shopify Inc Registered Shs -A- Subord Vtg Information Technology Canada 4.5 3 Sherwin-Williams Co Materials United States 4.1 4 Thermo Fisher Scientific Inc Health Care United States 4.0 5 Old Dominion Freight Line Inc Ordinary Shares Industrials United States 3.7 6 West Pharmaceutical Services Inc Health Care United States 3.7 7 First Republic Bank Financials United States 3.6 8 LVMH Moet Hennessy Louis Vuitton SE Consumer Discretionary France 3.5 9 ServiceNow Inc Information Technology United States 3.4 10 Amphenol Corp Class A Information Technology United States 3.1 EXPOSURE BREAKDOWNS As of 31 October 2021 SECTOR COUNTRY MARKET CAP STYLE TYPE FUND % BENCHMARK % Communication Services 0.0 8.7 Consumer Discretionary 17.8 12.8 Consumer Staples 6.2 6.6 Energy 0.0 3.4 Financials 8.1 13.9 Health Care 22.0 11.4 Industrials 12.0 9.5 Information Technology 27.0 23.8 Materials 4.1 4.6 Real Estate 0.0 2.6 Utilities 0.0 2.6 Cash 2.9 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 Previous PAUL BLACK Portfolio Manager and Co-CEO READ MORE KURT WINRICH Portfolio Manager and Co-CEO READ MORE PETE HUNKEL Portfolio Manager and Business Analyst READ MORE Next 1 2 3 DOCUMENTS FACTSHEET C SHARE CLASS October 2021 FACTSHEET A SHARE CLASS October 2021 FACTSHEET I SHARE CLASS October 2021 FACTSHEET B SHARE CLASS October 2021 KIID C SHARE CLASS October 2021 KIID A SHARE CLASS October 2021 KIID I SHARE CLASS October 2021 KIID S SHARE CLASS October 2021 KIID B 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 ANNUAL REPORT FINANCIAL STATEMENTS INTERIM ACCOUNTS DISCLAIMERS Heptagon Capital Limited, Heptagon Capital LLP and its Partners disclaim any and all liability relating to these materials, including, without limitation, any express or implied representations or warranties for statements or errors contained in, and omissions from, these materials. Certain assumptions have been made, and/or parameters set, in the preparation of these materials which have resulted in the returns detailed herein, and no representation or warranty is made that any returns indicated will be achieved. Changes to assumptions or parameters may have a material impact on the returns detailed. This document should not be considered an offer to buy or sell investments. Heptagon Capital Limited has issued this communication as investment manager for Heptagon Fund ICAV, and is licenced to conduct investment services by the Malta Financial Services Authority. Heptagon Capital LLP, acting as Distributor, is authorised and regulated in the UK by the Financial Conduct Authority. Representative and Paying Agent in Switzerland is Société Générale, Paris, Zurich branch, Talacker 50, PO Box 1928, 8021 Zurich, Switzerland. The prospectus, the key investor information document, the Articles and the annual and semi-annual reports are available free of charge from the Swiss representative. The results given herein are based solely upon historical fund performance as gathered and supplied by Morningstar. That past performance has not been independently verified by either Heptagon Capital Limited or Heptagon Capital LLP. It is not intended to predict or depict the future performance of any investment. Past performance is not necessarily indicative of future returns. The information contained herein is provided for informational purposes only, is not complete, and does not contain certain material information about the funds, including important disclosures and risk factors associated with an investment in the funds. Before making an investment in any fund, prospective investors are advised to thoroughly and carefully review the fund’s private placement memorandum with their financial, legal and tax advisors to determine whether an investment is suitable for them. An investment in these funds is not suitable for all investors. Source: MSCI. The MSCI information may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used as a basis for or a component of any financial instruments or products or indices. None of the MSCI information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. Historical data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction. The MSCI information is provided on an “as is” basis and the user of this information assumes the entire risk of any use made of this information. MSCI, each of its affiliates and each other person involved in or related to compiling, computing or creating any MSCI information (collectively, the “MSCI Parties”) expressly disclaims all warranties (including, without limitation, any warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall any MSCI Party have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages. (www.msci.com) The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and S&P Global Market Intelligence (“S&P”) and is licensed for use by Heptagon Fund ICAV. Neither MSCI, S&P, nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. 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