PACIFIC ASSETS TRUST PLC

PACIFIC HORIZON INV TST PLCAsset ManagementEdinburgh, United Kingdom

75% match

Pacific Horizon Investment Trust PLC is a closed-ended equity investment trust, actively managed by Baillie Gifford & Co Ltd. The trust primarily focuses on investing in publicly traded companies across the Asia Pacific region (excluding Japan) and the Indian Subcontinent. Its portfolio is diversified across various sectors, predominantly targeting growth-oriented businesses of all market capitalizations that demonstrate superior earnings and cash flow growth potential. Performance is benchmarked against the MSCI All Country Far East ex Japan Index (in sterling terms). Formed on February 1, 1989, and domiciled in the United Kingdom, the trust was formerly known as Baillie Gifford Pacific Horizon Investment Trust.

PERSONAL ASSETS TRUST PLCPNL · Asset ManagementLondon, United Kingdom

74% matchPublic

Personal Assets Trust plc is a closed-ended, multi-asset mutual fund managed by Troy Asset Management Limited. The trust strategically allocates capital across global public equity and fixed income markets. Its investment performance is measured against the FTSE All-Share Index. Established in 1983, the company is domiciled in the United Kingdom.

Templeton Emerging Markets Investment Trust Plc is a closed-end investment fund, which engages in investing in emerging market companies. It is also involved in delivering long-term capital appreciation for private and institutional investors. The company was founded on June 12, 1989 and is headquartered in Edinburgh, the United Kingdom.

SCHRODER ASIAN TOTAL RETURN INV COAsset ManagementLondon, United Kingdom

71% match

Schroder Asian Total Return Investment Company plc, a closed-ended investment trust domiciled in the United Kingdom, was established on November 26, 1987. Launched by Schroder Unit Trusts Limited, its management responsibilities are shared between Schroder Investment Management Limited and Schroder Investment Management (Singapore) Limited. The trust's core investment strategy involves allocating capital to public equity markets within the Asia Pacific region, with the exception of Japan. It seeks to build a diverse portfolio by investing in companies across various sectors, predominantly focusing on small and medium-capitalisation firms. Furthermore, the fund strategically utilises financial derivatives. Its investment performance is benchmarked against the MSCI AC Asia Pacific ex Japan index. This entity was formerly known as Schroders Investment Trusts - Asian Total Return Investment Company plc.

INVESCO ASIA DRAGON TRUST PLCIAD · Asset ManagementLondon, United Kingdom

70% matchPublic

Invesco Asia Dragon Trust Plc is structured as a closed-end investment fund. Its core objective is to generate long-term capital appreciation and income for its shareholders. This is achieved by strategically investing in a diverse collection of companies located across the Asian and Australian regions. The fund was founded on January 19, 1995, and its principal place of business is in London, United Kingdom.

The Scottish Oriental Smaller Companies Trust plc operates as a closed-ended equity investment fund, with primary management provided by First Sentier Investors (UK) Funds Limited and co-management duties shared with First State Investment Management (UK) Limited. This trust strategically invests in public stock markets throughout Asia, explicitly excluding Japan and Australasia. Its investment approach focuses on purchasing shares of companies operating across a variety of sectors, with a significant preference for small-capitalization firms valued at under $1.5 billion. The fund's performance is evaluated against the MSCI AC Asia (ex Japan) Index. Established in the United Kingdom on March 29, 1995, it continues to be domiciled there.