Overview

For Institutional and Professional Investor Use Only. Investment products are not offered directly to individual investors.

The Company is an umbrella fund with segregated liability between funds, established as an open-ended, variable capital investment company incorporated as a public limited company under the laws of Ireland. The Articles of Association provide for separate Funds, each representing interest in a separate and defined portfolio of assets and liabilities, which may be issued, from time to time with the approval of the Central Bank. The Company has obtained approval from the Central Bank for the establishment of each fund listed below.

Each fund is managed by Los Angeles Capital Management, a quantitative equity manager utilizing proprietary models for assessing the return and risk of equity securities. This information is then incorporated into an individual portfolio designed to meet the fund's investment objectives.

To review Los Angeles Capital Global Funds material click on the links below:

Prospectus

Prospectus for Austrian Investors

Prospectus for German Investors

Prospectus for Luxembourg Investors

Semi-Annual Report

Semi-Annual Report with German Disclosure

Annual Report

Los Angeles Capital Global Funds Memorandum and Articles of Association

Los Angeles Capital Emerging Markets Fund

The Fund's investment objective is to seek to provide capital appreciation by investing principally in equity securities of Emerging Markets countries. A typical investor in the fund will seek exposure to growth investments and will not look to an investment in the Fund as a regular source of income. The value of the Fund could go up or down. The Fund is not a short-term investment. There can be no assurance that the Fund will achieve its objective of capital appreciation.

To review Los Angeles Capital Emerging Markets Fund materials click on links below:

Emerging Markets Fund Class A USD – KIID English

Emerging Markets Fund Class A EUR – KIID English

Emerging Markets Fund Class A CHF – KIID English

Emerging Markets Fund Class A USD – KIID French

Emerging Markets Fund Class A EUR – KIID French

Interim Report

For more information please email ucits@lacapm.com

Los Angeles Capital Global Fund

The Fund's investment objective is to seek to provide capital appreciation by investing principally in equity securities of Developed and Emerging Market countries. A typical investor in the fund will seek exposure to growth investments and will not look to an investment in the Fund as a regular source of income. The value of the Fund could go up or down. The Fund is not a short-term investment. There can be no assurance that the Fund will achieve its objective of capital appreciation.

To review Los Angeles Capital Global Fund materials click on the links below:

Global Fund Class A EUR – KIID English

Global Fund Class B EUR – KIID English

Global Fund Class A CHF – KIID English

Global Fund Class B CHF – KIID English

Global Fund Class B GBP – KIID English

Global Fund Class C GBP – KIID English

Global Fund Class B EUR – KIID Dutch

Global Fund Class A EUR – KIID French

Global Fund Class B EUR – KIID German

For more information please email ucits@lacapm.com

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