Hansa Global Equity Fund

Open-ended collective investment scheme incorporated in Guernsey as a protected cell company with the Fund being one of two current cells.
The investment objective is to maximise the long term total return on assets whilst maintaining preservation of capital. The Fund primarily invests in global equities either through specialist funds or direct investment.
Monthly dealing frequency with a minimum subscription of $100,000 and one month redemption notice period.
Benchmark is a 60:40 composite of “US CPI Urban Consumers NSA” and “Eurozone CPI” +2% p.a.
Fees: Annual Management charge of 1% with a potential Performance Fee of 10% assuming certain limits exceeded.

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Investment Adviser

Alec Letchfield

Historical Performance

Measuring Performance

The Hansa Global Equity Fund Performance Benchmark which came in to effect on the 1st January 2016 is a composite 60:40 mix of US CPI Urban Consumers and Eurozone CPI +2% p.a.

Top 10 Holdings

Holdings	% of NAV AS AT 30/09/25
iShares Core S&P 500 UCITS ETF	18.3
Findlay Park American Fund	7.7
Select Equity Offshore Ltd	7.1
BlackRock Strategic Equity Hedge Fund	6.0
Schroder ISF Asian Total Return Fund	5.5
Helikon Long Short Equity Fund ICAV	4.9
Polar Capital Global Technology Fund	4.5
iShares Core MSCI Europe UCITS ETF	4.1
iShares Expanded Tech Sector ETF	3.7
Pershing Square Holdings Ltd	3.7

Historical Performance
Measuring Performance
Top 10 Holdings

Historical Performance

Measuring Performance

The Hansa Global Equity Fund Performance Benchmark which came in to effect on the 1st January 2016 is a composite 60:40 mix of US CPI Urban Consumers and Eurozone CPI +2% p.a.

Top 10 Holdings

Holdings	% of NAV AS AT 30/09/25
iShares Core S&P 500 UCITS ETF	18.3
Findlay Park American Fund	7.7
Select Equity Offshore Ltd	7.1
BlackRock Strategic Equity Hedge Fund	6.0
Schroder ISF Asian Total Return Fund	5.5
Helikon Long Short Equity Fund ICAV	4.9
Polar Capital Global Technology Fund	4.5
iShares Core MSCI Europe UCITS ETF	4.1
iShares Expanded Tech Sector ETF	3.7
Pershing Square Holdings Ltd	3.7