Toggle Cookie Control Widget Important Information COVID-19 Funds Fund Unit Prices/KIID FUND NAME NET ASSET VALUE PER UNIT PREVIOUS NET ASSET VALUE PER UNIT EQUITY PARTICIPATION RATE (GERMANY ONLY) KIID EN FR DE NL IT ES DK GUARDCAP EMERGING MARKETS EQUITY FUND I EUR 8.516 8.500 56.970 GUARDCAP EMERGING MARKETS EQUITY FUND I GBP 10.920 10.900 56.970 GUARDCAP EMERGING MARKETS EQUITY FUND I USD 15.734 15.743 56.970 GUARDCAP EMERGING MARKETS EQUITY FUND S USD 9.084 9.090 56.970 GUARDCAP GLOBAL EQUITY FUND I EUR 22.570 22.543 98.420 GUARDCAP GLOBAL EQUITY FUND I GBP 28.266 28.227 98.420 GUARDCAP GLOBAL EQUITY FUND I GBP DISTRIBUTING 14.793 14.773 98.420 GUARDCAP GLOBAL EQUITY FUND I USD 26.335 26.365 98.420 GUARDCAP GLOBAL EQUITY FUND I USD DISTRIBUTING 15.117 15.134 98.420 GUARDCAP GLOBAL EQUITY FUND S EUR 20.289 20.265 98.420 GUARDCAP GLOBAL EQUITY FUND S USD 15.992 16.011 98.420 ALTA US ALL CAP EQUITY FUND I USD * 17.967 18.253 0.000 GuardCap offers additional investment funds within our global equity strategy and emerging markets strategies. For additional information please contact us. * Managed by Alta Capital Management GuardCap Asset Management Limited GuardCap is a wholly-owned subsidiary of Guardian Capital Group Limited (GCG), a Canadian group which was founded in 1962 and whose shares are quoted on the Toronto Stock Exchange. 11 Charles II Street St James’s, London, UK SW1Y 4NS T : 44·20·7907·2400 F : 44·20·7907·2420 ©2021 GuardCap Asset Management Limited. All rights reserved. Privacy Policy Execution Disclosure Legal Contact Us Site Map Please select the country you reside in: SELECT YOUR COUNTRY

Important Information COVID-19 Library NEWSLETTERS PUBLICATIONS GOVERNANCE & POLICIES AWARDS & PRESS RELEASES GuardCap Global Equity Fund GuardCap Emerging Markets Equity Fund Alta US All Cap Equity Fund * GuardCap Asset Management Limited GuardCap is a wholly-owned subsidiary of Guardian Capital Group Limited (GCG), a Canadian group which was founded in 1962 and whose shares are quoted on the Toronto Stock Exchange. 11 Charles II Street St James’s, London, UK SW1Y 4NS T : 44·20·7907·2400 F : 44·20·7907·2420 ©2021 GuardCap Asset Management Limited. All rights reserved. Privacy Policy Execution Disclosure Legal Contact Us Site Map