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This material is solely for the attention of institutional, professional, qualified or sophisticated investors and distributors who qualify as qualified purchasers under the Investment Company Act of 1940 and as accredited investors under Rule 501 of SEC Regulation D under the US Securities Act of 1933. It is not to be distributed to the general public, private customers or retail investors in any jurisdiction whatsoever.
The information included within this document and any supplemental documentation is for informational and illustrative purposes, is furnished on a confidential basis, is intended only for the use of the authorized recipient, and should not be copied, reproduced or redistributed without the prior written consent of Stewart Investors or any of its affiliates.
This document is not an offer for sale of funds to US persons (as such term is used in Regulation S promulgated under the 1933 Act). This material is provided for information purposes only and does not constitute a recommendation, a solicitation, an offer, an advice or an invitation to purchase or sell any fund and should in no case be interpreted as such.
Any investment with Stewart Investors should form part of a diversified portfolio and be considered a long term investment. Prospective investors should be aware that returns over the short term may not match potential long term returns. Investors should seek independent financial advice before making any investment decision. The value of an investment and any income from it may go down as well as up. An investor may not get back the amount invested and past performance is not a guide to future performance, which is not guaranteed.
PAST PERFORMANCE IS NOT A RELIABLE INDICATOR OF FUTURE RESULTS.
This document has been prepared from data believed to be reliable but no representation is made as to accuracy or completeness. Apart from Stewart Investors, neither MUFG nor any of its subsidiaries are responsible for any statement or information contained in this document. Neither MUFG nor any of its subsidiaries guarantee the performance of any Fund or the repayment of capital by any Fund. Investments in a Fund are not deposits or other liabilities of MUFG or its subsidiaries, and the Fund is subject to investment risk, including loss of income and capital invested.
Reference to specific securities (if any) is included for the purpose of illustration only and is merely for explaining the investment strategy. It should not be construed as investment advice or a recommendation to invest in any of those companies.
The comparative benchmarks or indices referred to herein are for illustrative and comparison purposes only, may not be available for direct investment, are unmanaged, assume reinvestment of income, and have limitations when used for comparison or other purposes because they may have volatility, credit, or other material characteristics (such as number and types of securities) that are different from the funds managed by Stewart Investors.
The copyright of this material and any documents supplied with it and the information therein is vested in Stewart Investors.
For more information please visit www.stewartinvestors.com. Telephone calls with Stewart Investors may be recorded.