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2022

The performance quoted below is for the institutional share class with NIL Entry Load and AMC of 0.9% and a success fee of 20% over a hurdle rate of 8%

+5.95%

CY 2022

+2.88%

July 2022

+0.42%

June 2022

-0.53%

May 2022

+2.19%

April 2022

+0.21%

March 2022

-1.68%

Feb 2022

+2.46%

January 2022

Performance: Infographics

2021

The performance quoted below is for the institutional share class with NIL Entry Load and AMC of 0.9% and a success fee of 20% over a hurdle rate of 8%

+10.09%

CY 2021

+0.42%

December 2021

+1.45%

November 2021

-0.68%

October 2021

+2.09%

September 2021

+0.53%

August 2021

+0.97%

July 2021

-3.45%

June 2021

+3.43%

May 2021

+2.26%

April 2021

-3.57%

March 2021

+5.57%

Feb 2021

+1.08%

January 2021

Performance: Infographics

2020

The performance quoted below is for the institutional share class with NIL Entry Load and AMC of 0.9% and a success fee of 20% over a hurdle rate of 8%

+12.67%

CY 2020

+8.14%

December 2020

+1.21%

November 2020

+1.76%

October 2020

+1.55%

September 2020

Performance: Infographics

IMPORTANT INFORMATION

Fund Structure & Reporting

Identification Documents & KYC Requirements

The information contained in this document is for professional investors and is only intended for professional investors as defined in your jurisdiction. Please read the relevant fund documents for complete information.

The information on this presentation should neither be regarded as an offer nor a solicitation to buy, sell or otherwise deal with any investment referred to herein and is not intended for distribution to, or use by, any person in any country (including the United States) where the investment funds and services referred to are not authorized or registered for distribution or in which the dissemination of information on the funds or services is forbidden.

The distribution of this document in certain jurisdictions may be restricted by law and persons into whose possession this presentation comes should inform themselves about, and observe any such restrictions.

The content of this document is based upon sources of information believed to be reliable. However, no guarantee, warranty, or representation, express or implied, is given as to the accuracy or completeness of such information; and neither Dovetail Investment Management nor any of its officers, directors, affiliates, or employees accept any liability or responsibility in respect to the information or any recommendations expressed herein.

Performance: Files
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