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Funds

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Please click on a share class below to access fund details and documentation.

Fund Name1M3MYTD1Y3Y5Y7YSI

Fund NameGuardCap Global Equity Fund USD I

1M-0.30%3M-3.08%YTD0.10%1Y7.04%3Y5.83%5Y8.81%7Y8.73%SI10.70%

Fund NameGuardCap Global Equity Fund USD I (Distributing)

1M-0.30%3M-3.60%YTD-0.42%1Y6.48%3Y5.34%5Y8.46%7Y-SI7.64%

Fund NameGuardCap Global Equity Fund EUR I

1M-4.85%3M-11.31%YTD-8.51%1Y0.77%3Y3.33%5Y8.07%7Y9.71%SI9.96%

Fund NameGuardCap Global Equity Fund GBP I

1M-3.39%3M-9.88%YTD-6.01%1Y0.32%3Y3.79%5Y7.57%7Y9.22%SI12.09%

Fund NameGuardCap Global Equity Fund GBP I (Distributing)

1M-3.39%3M-10.36%YTD-6.50%1Y-0.21%3Y3.30%5Y7.24%7Y-SI7.07%

Fund NameGuardCap Emerging Markets Equity Fund USD I

1M0.82%3M0.38%YTD1.93%1Y9.46%3Y3.12%5Y3.85%7Y0.51%SI4.26%

Fund NameGuardCap Emerging Markets Equity Fund EUR I

1M-3.79%3M-8.14%YTD-6.85%1Y3.05%3Y0.68%5Y-7Y-SI-6.17%

Fund NameGuardCap Emerging Markets Equity Fund GBP I

1M-2.31%3M-6.67%YTD-4.30%1Y2.58%3Y1.13%5Y2.67%7Y0.95%SI-0.29%

SI (Since Inception) is the performance since the share class inception date.

Performance shown for periods greater than one-year are annualised.

Please click on a share class below to access fund details and documentation.

Fund NameNAV PriceNAV Change %NAV Date

Fund NameGuardCap Global Equity Fund USD I

NAV Price28.718NAV Change %-0.76%NAV Date14-May-2025

Fund NameGuardCap Global Equity Fund USD I (Distributing)

NAV Price16.228NAV Change %-0.76%NAV Date14-May-2025

Fund NameGuardCap Global Equity Fund EUR I

NAV Price24.932NAV Change %-0.56%NAV Date14-May-2025

Fund NameGuardCap Global Equity Fund GBP I

NAV Price30.840NAV Change %-0.42%NAV Date14-May-2025

Fund NameGuardCap Global Equity Fund GBP I (Distributing)

NAV Price15.888NAV Change %-0.41%NAV Date14-May-2025

Fund NameGuardCap Emerging Markets Equity Fund USD I

NAV Price15.110NAV Change %1.04%NAV Date14-May-2025

Fund NameGuardCap Emerging Markets Equity Fund EUR I

NAV Price8.285NAV Change %1.25%NAV Date14-May-2025

Fund NameGuardCap Emerging Markets Equity Fund GBP I

NAV Price10.493NAV Change %1.40%NAV Date14-May-2025

Please click on a share class below to access fund details and documentation.

Fund NameDateAmountYTD

Fund NameGuardCap Global Equity Fund USD I (Distributing)

Date31-Mar-2025Amount0.08597YTD0.08597

Fund NameGuardCap Global Equity Fund GBP I (Distributing)

Date31-Mar-2025Amount0.08915YTD0.08915

Disclaimer: The value of investments, and any income generated from them, can fall as well as rise. Past performance is not a reliable indicator of future results. If the currency shown differs from your home currency, returns may increase or decrease as a result of currency fluctuations.

Investors are hereby informed that Alta US All Cap Equity Fund, the sub-fund of GuardCap UCITS Funds plc, is no longer registered to be marketed and that all relevant marketing arrangements of the sub-fund have been terminated.

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