GTC has made significant changes to the structure of the investment portfolios which have enhanced the risk and return profiles. To facilitate a clear understanding of the investor experience within the investment portfolios going forward, we have provided a view of the actual performance delivered across the portfolios to date, as well as the impact of the changes. The impact of the changes can be viewed by selecting the proforma information sheet tab, which contains information on how the Funds would have performed historically had the changes been implemented at inception of the Funds.

CIS funds are collective investment schemes, which are accessed directly through the GTC Management Company.

Non-CIS funds are those funds managed by GTC, which do not invest exclusively in the GTC Management Company.