Creating a buzz around real assets

This document is intended for professional and professionally advised investors only and is not for retail investors. Please do not redistribute. We have made reasonable endeavours to ensure that the content is correct at the time of writing but may be subject to change and should not be relied upon. Capital is at risk.

Dependable. Liquid. Diversified. Income generating.

Real Assets UCITS Fund

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This brochure is intended to be read by professionally advised investors and professional investors only. The information contained within is a financial promotion and is not investment advice. All figures are based on a model fund.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. This is a commonly used industry risk warning that simply means history is not necessarily a guide to the future. Whilst we strive to achieve the Fund’s investment objective, we cannot guarantee that it will. Both performance and capital can be at risk.

Prior to investing you need to make sure you fully understand the risks and accept the level of risk you are taking. Please read and understand the Prospectus and the KIID before investing. These documents can be found on our website www.reykerfunds.com. If you have any questions related to your investment decision, do not understand the risks, or are concerned about whether this is a suitable investment for you, please contact your regulated financial adviser.

Risk warning Spread your wings with real assets

Essential & everywhere

Well built & dependable

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Why you should investReliable & different source of income

Diversification benefits

Natural protection against inflation

Built to last

The fund targets a potential inflation beating growth and an income yield of at least 4%. The income can be received quarterly using an income share class or reinvested using an accumulation share class.

The fund may be suitable for investors who are looking to add a long-term, liquid and inflation-beating real asset allocation to a portfolio of traditional equity and fixed income investments.

A specialist and diversified UCITS fund investing into dependable real asset linked investments

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The value of real assets is created by their integral use in the real world. Returns will be generated from changes in the value of the underlying asset and from the cash flows it generates.

• Infrastructure • Property• Precious metals &

commodities• Energy assets• Forestry • Agricultural land • Loans & similar secured

with physical assets

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The real asset universe

Reyker Real Assets UCITS fund

Investment strategy

How?

The Real Assets Fund provides investors with the ability to invest into a specifically designed portfolio of real asset linked investments that will potentially provide reliable income and inflation beating growth.

The fund will invest into real assets across the globe via various asset classes to provide a diversified and risk-managed exposure.

To gain exposure to real assets, we will carefully select tradeable investments whose returns are linked to the performance of an underlying real asset.

REITs

Common Stocks

Open-End Funds

ETFs

Closed-End Funds

5%

42%

19.5%

17.5%

16%

tradeable investments

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Where?

What?

UK48%

Europe22%

Asia ex Japan2%

Japan1%North

America14%

Emerging markets6%Others7%

15%

Asset backed income 8%

Energy assets

25%

Infrastructure

12%

International property

24%

UK property

3%

Forestry assets

8%Precious metals

3%

Liquidity funds

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Benefits of real assets

Whilst real assets have traditionally only been available to large institutional investors, in recent years real asset investments have become available to a wider audience.

Reyker’s dedicated Real Assets Fund ensures that every portfolio can now find a home for them.

The often physical nature and everyday reliance on real assets make them a dependable investment. Real assets provide something different to a traditional portfolio of equities and bonds.

Reliable & different source of income

Diversification benefits

Natural protection against inflation

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Reliable & different source of incomeTraditionally, a popular source of income for client’s portfolios has been UK equity income funds. There is room for more.

The Reyker Real Assets Fund aims to generate its income from sectors and investments that are unrelated to UK equity income funds, providing a different source of income to investors.

Income is potentially derived from established assets that can provide reliable cash flows over the long term. This makes real assets a great potential source of income for portfolios.

It’s different

Reliable income

4% target yield providing long term income

Source: Morningstar & Bloomberg

no crossover with the top 8 UK equity income funds.

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Energy assets

Loans & similar secured

Precious metals & commodities

Diversification benefits

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To diversify, you must be different.

Unlike traditional investments, real assets are less dependent on corporate profits to provide a return. The value of real assets is potentially driven by their role in everyday life therefore they can provide a portfolio with a dependable, yet different, source of return.

Adding a real asset allocation to a portfolio aims to improve the quality of overall potential returns for long term investors.

Property

Infrastructure

Agriculture & forestry

Correlation of real assets to traditional investments

The low correlation of real assets to other assets shows that an investment in real assets can diversify a portfolio and potentially improve the quality of returns.

0.09 0.67 0.56Based on daily Bloomberg data over the past 5 years using placeholder investments as proxies. UK bonds are represented by FTSE Actuaries UK Conventional Gilts All Stocks Index and UK equities are represented by the FTSE All Share Index. Global equities are represented by the MSCI World Index.

UK bonds UK equities Global equities

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Natural protection against inflation

Example asset: Care homes

Source of return: Rents from operators

Inflation protection: Annual rent reviews linked to RPI

Example asset: Toll roads

Source of return: Tolls paid by road users

Inflation protection: Tolls can be amended to reflect changes in inflation

Example asset: Commodities

Source of return: Change in commodity prices

Inflation protection: The price of raw materials drives inflation

Why Reyker?Historically, the real assets space has been dominated by institutional investors. The Reyker Real Assets Fund is one of the first daily traded real assets UCITS funds available to all investors.

Combining our wealth management experience with our passion for real assets, we are proud to present this exciting new investment opportunity.

The universe of real asset investments is growing rapidly. There is a different due diligence skill-set required for analysing real assets over traditional equities and bonds. Reyker has a dedicated real asset investment team who have been managing discretionary real asset mandates for a number of years.

By investing in real assets we aim to provide a real return. Inflation can be a substantial threat to an investor’s wealth and it is ignored at their peril. To protect the real value of their money an investor must make a ‘real return’ that beats inflation. The Reyker Real Assets Fund aims to meet this need. So how can real assets potentially beat inflation?

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Successful wealth management at Reyker

35 yrstrading successfully

300%capital & liquidity cover

£2bn+transaction flows

Efficient award winning service

Open, honest & transparentNever made a loss

We are a transparent and growing firm with gender equality and no pay gaps. We apply our ethos of doing the right thing to every aspect of our business.

Ethos “do the right thing”

Custodian, Depositary & Global Broker

Investment manager & trader

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Reyker Real Assets Fund

Key information

Target income yield 4%

Target growth Outperformance of inflation (UK CPI)

Income frequency Quarterly

SRRI score 4

Valuation & dealing Daily at 12pm

Investment manager Valu-Trac Investment Management Ltd

Investment adviser Reyker Securities plc

Depositary NatWest Bank plc

Lawyers Dickson Minto W S

Auditors Johnston Carmichael

Share classes Management fee

Founder 0.5%

Institutional 0.7%

Retail 0.9%

Investment team Investment team

Martin AugerMartin is Reyker’s Business Development Director and also heads up the investment team. He has been with Reyker for 7 years and is a member of our Management Board and deputy chair of Reyker’s risk committee. As well as holding two degrees he holds two FCA controlled function positions within Reyker. His role is to direct the team and ensure that all technical, regulatory and performance requirements are met and properly reported. He chairs our investment committee.

Chris AndrewOur funds team is led by Chris. As well as managing within Reyker our overall funds development, investment strategy and distribution, Chris is also the Managing Director of Clarmond Wealth Limited, an independent firm, which is a wealth management and strategy advisor to Reyker as well as to its own clients. We have been working with Chris and Clarmond for many years. A graduate of the University of Oxford, Chris has a successful history of investing in real assets and other alternative investments. Before founding Clarmond Wealth Limited in 2010, Chris worked for 14 years in the family office and investment world. Chris is an IIMR qualified Fund Manager and has in depth senior experience of working with international and UK-based clients.

Eric BrightEric is Assistant Investment Manager in the investments team at Reyker. He is responsible for the day to day management of portfolios across a range of strategies. Eric holds various industry qualifications and his full time role is developing Reyker’s fund offerings and liaising with our investment management partners. He is normally the first point of contact for technical queries. He has a Bachelor’s degree in International Business, Finance and Economics from the University of Manchester and has been a key part of the Reyker team for 4 years.

Dr James ChuJames is a CFA member and established industry expert. As well as running his own financial consulting business, in conjunction with Reyker James has been instrumental as Investment Director in developing investment strategy at Reyker for the past six years. James specialises in real assets, structured investments and derivatives. Before joining Reyker, while at HSBC Asset Management, he launched 49 investment funds and managed several billion dollars in AUM. James studied Electronic and Communication Engineering (BEng) at the University of Birmingham and went on to complete his PhD with a scholarship from the Overseas Research Student (ORS).

Daniel OrmondDaniel is a senior fund and derivatives specialist in Reyker’s investment team. He specialises in fixed income and derivative instruments and holds an advanced master’s degree in Finance from Queen Mary, University of London. Daniel has various investment industry qualifications. As well as developing our various fund offerings, Daniel is responsible for Reyker’s own brand of structured notes as well as proposing and modelling cross-asset linked derivatives to be used within Reyker’s funds.

2019

Dec 2018 digital versionReyker Securities plcwww.reyker.com

17 Moorgate London EC2R 6AR

Reg No. 1747595LSE No. 780 FCA No. 115308

Authorised and Regulated by the FinancialConduct Authority

Sales & distribution020 7397 2590sales@reyker.com

Investment management020 7397 2597investments@reyker.com

www.reykerfunds.com

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