Worldwide Fund as of 04/16/2021

International Fund as of 04/16/2021


This fund is intended for non-U.S. investors and therefore the information contained on this website is not relevant to U.S. investors. The fund described in the following pages is designed specifically for overseas investors. No information in this section constitutes an offer of fund shares or of any securities mentioned.

Please read the prospectus and key investor information document carefully

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Our Manager

Charles de Vaulx

Charles de Vaulx Chief Investment Officer and Portfolio Manager