Twelve Cat Bond Fund

Investment Objective

The Fund is invested in a globally diversified portfolio of Cat Bonds covering a broad range of perils, event categories, trigger and contract types. Events covered include hurricanes and earthquakes, predominantly in the US, other natural catastrophes and an
expanding range of non-natural perils. Events covered include all possible natural catastrophe risks and mortality risk (subject to a limit of 10% of the Net Asset Value of the Fund being invested in Cat Bonds which are exposed to mortality risk).

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2023 0.3 0.4 0.7 0.5 0.5 0.7 0.9 0.1 0.2 0.5 0.4 0.8 0.1
2022 0.9 0.6 0.9 0.5 0.3 0.2 0.5 0.1 0.5 0.1 0.3 0.8 1.0

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