Life Cycle Global Equity Fund - UCITS

Fund Overview

The Life Cycle Global Equity Fund – UCITS is a long-only global equity portfolio of 150-250 companies with the aim of outperforming the MSCI World Net Total Return Index across multiple market conditions.

The stocks are selected using a distinctive and proven Life Cycle inspired investment approach and combined into a portfolio with relatively balanced style characteristics where stock picking success is the primary driver of relative returns.

Portfolio Managers

Senior Portfolio Manager

Peter Rutter

Peter is a Senior Portfolio Manager co-managing Global Equity portfolios successfully for over 20 years. He has also been leading the Global Equity team for over a decade.

Prior to LCIP Peter was Head of Equities at Royal London Asset Management, and other notable experience includes being; partner at Ironbridge Capital Management, Director at Waverton Investment Management, analyst at Deutsche Asset Management.

Peter is a CFA charterholder, has CFA Institute Certificate in ESG Investing, Chartered Management Accountant ACMA, and a first class with distinction degree in Geography (MA) from the University of Cambridge.

Senior Portfolio Manager

Will Kenney

Will is a Senior Portfolio Manager co-managing Global Equity portfolios successfully for over 20 years.

Prior to LCIP Will was a Senior PM at Royal London Asset Management, and other notable experience includes being; partner at Spencer House Capital Management, Director at Waverton Investment Management, analyst at Deutsche Asset Management.

Will is a CFA charterholder, has CFA Institute Certificate in ESG Investing, and BA (Hons) in Economics & Politics from the University of Durham.

Senior Portfolio Manager

James Clarke

James is a Senior Portfolio Manager co-managing Global Equity portfolios successfully for over 20 years.

Prior to LCIP James was a Senior PM at Royal London Asset Management, and other notable experience includes being; partner at Ironbridge Capital Management, Director at Waverton Investment Management, analyst at Deutsche Asset Management.

James is a CFA charterholder, has CFA Institute Certificate in ESG Investing, and BSc (Hons) in Economics from the University of Warwick.

Portfolio Manager

Chris Parr

Chris is a Portfolio Manager co-managing Global Equity portfolios successfully for over 7 years.

Prior to LCIP Chris was a PM at Royal London Asset Management, and an accountant at PWC.

Chris is a CFA charterholder, has CFA Institute Certificate in ESG Investing, and BSc (Hons) in Biology from the University of Oxford.

Fund Facts

C Share Class GBP Accumulating
ISIN IE000WOFNZI5
Fund inception 23 January 25
Investment objective The Fund aims to outperform the Benchmark over rolling 5 year periods
Suggested minimum investment period 5 years
Benchmark MSCI World Net Total Return Index in USD
Hedged to class currency No
Dealing frequency & cut-off Daily (Dublin, London, New York) / 12pm
Distribution frequency Accumulating
Minimum initial investment GBP 100,000,000
Minimum additional investment GBP 500,000
C Class EUR Accumulating
ISIN IE000SP7GCA7
Fund inception 23 January 25
Investment objective The Fund aims to outperform the Benchmark over rolling 5 year periods
Suggested minimum investment period 5 years
Benchmark MSCI World Net Total Return Index in USD
Hedged to class currency No
Dealing frequency & cut-off Daily (Dublin, London, New York) / 12pm
Distribution frequency Accumulating
Minimum initial investment EUR 120,000,000
Minimum additional investment EUR 500,000
C Class GBP Distributing
ISIN IE000P83QWC0
Fund inception 23 January 25
Investment objective The Fund aims to outperform the Benchmark over rolling 5 year periods
Suggested minimum investment period 5 years
Benchmark MSCI World Net Total Return Index in USD
Hedged to class currency No
Dealing frequency & cut-off Daily (Dublin, London, New York) / 12pm
Distribution frequency Distributing
Minimum initial investment GBP 100,000,000
Minimum additional investment GBP 500,000
C Share Class NOK Hedged Accumulating
ISIN IE000OITH8R9
Fund inception 23 January 25
Investment objective The Fund aims to outperform the Benchmark over rolling 5 year periods
Suggested minimum investment period 5 years
Benchmark MSCI World Net Total Return Index in USD
Hedged to class currency Yes
Dealing frequency & cut-off Daily (Dublin, London, New York) / 12pm
Distribution frequency Accumulating
Minimum initial investment NOK 1,400,000,000
Minimum additional investment NOK 5,000,000
C Share Class NOK Unhedged Accumulating
ISIN IE000GKQZ1C3
Fund inception 23 January 25
Investment objective The Fund aims to outperform the Benchmark over rolling 5 year periods
Suggested minimum investment period 5 years
Benchmark MSCI World Net Total Return Index in USD
Hedged to class currency No
Dealing frequency & cut-off Daily (Dublin, London, New York) / 12pm
Distribution frequency Accumulating
Minimum initial investment NOK 1,400,000,000
Minimum additional investment NOK 5,000,000
C Share Class USD Accumulating
ISIN IE000VTABB21
Fund inception 23 January 25
Investment objective The Fund aims to outperform the Benchmark over rolling 5 year periods
Suggested minimum investment period 5 years
Benchmark MSCI World Net Total Return Index in USD
Hedged to class currency No
Dealing frequency & cut-off Daily (Dublin, London, New York) / 12pm
Distribution frequency Accumulating
Minimum initial investment USD 130,000,000
Minimum additional investment USD 500,000
C Share Class USD Distributing
ISIN IE000ANAXYN6
Fund inception 23 January 25
Investment objective The Fund aims to outperform the Benchmark over rolling 5 year periods
Suggested minimum investment period 5 years
Benchmark MSCI World Net Total Return Index in USD
Hedged to class currency No
Dealing frequency & cut-off Daily (Dublin, London, New York) / 12pm
Distribution frequency Distributing
Minimum initial investment USD 130,000,000
Minimum additional investment USD 500,000
R Share Class EUR Accumulating
ISIN IE000CDZ1V00
Fund inception 23 January 25
Investment objective The Fund aims to outperform the Benchmark over rolling 5 year periods
Suggested minimum investment period 5 years
Benchmark MSCI World Net Total Return Index in USD
Hedged to class currency No
Dealing frequency & cut-off Daily (Dublin, London, New York) / 12pm
Distribution frequency Accumulating
Minimum initial investment EUR 100,000
Minimum additional investment EUR 1,000
R Share Class USD Accumulating
ISIN IE0000ON5RP8
Fund inception 23 January 25
Investment objective The Fund aims to outperform the Benchmark over rolling 5 year periods
Suggested minimum investment period 5 years
Benchmark MSCI World Net Total Return Index in USD
Hedged to class currency No
Dealing frequency & cut-off Daily (Dublin, London, New York) / 12pm
Distribution frequency Accumulating
Minimum initial investment USD 100,000
Minimum additional investment USD 1,000
I Share Class USD Accumulating
ISIN IE000NUYGHL8
Fund inception 23 January 25
Investment objective The Fund aims to outperform the Benchmark over rolling 5 year periods
Suggested minimum investment period 5 years
Benchmark MSCI World Net Total Return Index in USD
Hedged to class currency No
Dealing frequency & cut-off Daily (Dublin, London, New York) / 12pm
Distribution frequency Accumulating
Minimum initial investment USD 10,000,000
Minimum additional investment USD 100,000
I Share Class EUR Accumulating
ISIN IE000S2HNKK9
Fund inception 23 January 25
Investment objective The Fund aims to outperform the Benchmark over rolling 5 year periods
Suggested minimum investment period 5 years
Benchmark MSCI World Net Total Return Index in USD
Hedged to class currency No
Dealing frequency & cut-off Daily (Dublin, London, New York) / 12pm
Distribution frequency Accumulating
Minimum initial investment EUR 10,000,000
Minimum additional investment EUR 100,000
I Share Class GBP Accumulating
ISIN IE000D0U98Y8
Fund inception 23 January 25
Investment objective The aim of the Fund is to outperform the benchmark over the investment cycle (typically 3–5 years)
Suggested minimum investment period 5 years
Benchmark MSCI World Net Total Return Index in USD
Hedged to class currency No
Dealing frequency & cut-off Daily (Dublin, London, New York) / 12pm
Distribution frequency Accumulating
Minimum initial investment GBP 10,000,000
Minimum additional investment GBP 100,000
R Share Class GBP Accumulating
ISIN IE000SVBPGU7
Fund inception 23 January 25
Investment objective The Fund aims to outperform the Benchmark over rolling 5 year periods
Suggested minimum investment period 5 years
Benchmark MSCI World Net Total Return Index in USD
Hedged to class currency No
Dealing frequency & cut-off Daily (Dublin, London, New York) / 12pm
Distribution frequency Accumulating
Minimum initial investment GBP 100,000
Minimum additional investment GBP 1,000

Unit Prices

C Share Class GBP Accumulating

Unit Prices

I Share Class EUR Accumulating

Unit Prices

I Share Class GBP Accumulating

Unit Prices

I Share Class USD Accumulating

R Share Class GBP Accumulating

Documents

Prospectus
Supplement
Annual Report and Financial Statements
Interim Report and Financial Statements
UK Reporting Fund Status
C Class EUR Accumulating Key Information Document
C Class GBP Accumulating Key Information Document
C Class GBP Distributing Key Information Document
C Class NOK hedged Accumulating Key Information Document
C Class NOK Unhedged Accumulating Key Information Document
C Class USD Accumulating Key Information Document
C Class USD Distributing Key Information Document
I Class EUR Accumulating Key Information Document
I Class GBP Accumulating Key Information Document
Monthly Report
I Class USD Accumulating Key Information Document
Monthly Report
R Class EUR Accumulating Key Information Document
R Class GBP Accumulating Key Information Document
R Class USD Accumulating Key Information Document

Contact us

For all inquiries please contact our distribution partner, Pinnacle Investment Management.

E: distribution@pinnacleinvestment.com
P: 1300 010 311
W: www.pinnacleinvestment.com

Office

London

Life Cycle Investment Partners
4 Frederick’s Place
London EC2R 8AB
United Kingdom