E&P INVESTMENTS LIMITED

The Fund was launched in 2012 to provide investors with exposure to emerging markets, broadly comprising Africa, Central and Eastern Europe, Latin America, the Middle East, and Asia (excluding Japan). Among the key factors anticipated to contribute to the investment opportunities in these markets were a strong growth outlook, attractive valuations, and the prospects for economic and political reform in some of the major emerging economies. Pleasingly, strong performances from investments in the Fund's portfolio contributed to the Fund achieving a total return of 67.3% since inception including reinvestment of distributions (as at 30 April 2018).

Also known as: Emerging Markets Masters Fund

Registration numbers: 89 159 902 708 (W)