ATRAM Global Technology Feeder Fund

January 31, 2020

Investment Objective Performance Overview

The Fund seeks to achieve long-term capital appreciation 155.00
by investing all or substantially all of its assets in a
collective investment scheme that invests principally in 145.00
equity securities of companies throughout the world that
135.00
derive or benefit significantly from technological
advances and improvements. 125.00

NAVPU
115.00
Risk Return Spectrum
ATRAM GLOBAL TECHNOLOGY 105.00
FEEDER FUND
95.00
Conservative Moderate Aggressive 85.00
Apr-18 Aug-18 Nov-18 Mar-19 Jun-19 Oct-19 Jan-20

Figures as of 1.31.2020
Fund Facts Cumulative Performance %

Inception Date 30 April 2018 MTD YTD 1 Yr Since Incept.

Fund 0.77 0.77 26.27 36.78
Currency PHP
Benchmark 2.82 2.82 36.41 35.76
Fund Size 718.67 Million
NAVPU
Fidelity Funds - Global
Asset Allocation
Technology Fund: 100% 29-Nov-19 27-Dec-19 31-Jan-20
NAVPU 136.782958 Fund 129.656632 135.743443 136.782958

Target Fund Portfolio Analysis (as of January 31, 2020)

Composition of the Fund Target Fund’s Top 10 Holdings % of total

Samsung Electronics Co Ltd 6.1
Apple Inc 5.7
Alphabet Inc 4.4
Equities (97.4%)
KLA Corp 4.4
Cash (2.6%) Microsoft Corp 4.0
IBM Corporation 3.2
SAP SE 2.8
Target Fund’s Country Exposure % of total Intel Corp 2.7
USA 66.5 Oracle Corp 2.6
Netflix Inc 2.4
South Korea 7.3

Japan 7.1

Germany 4.9 Target Fund’s Top Sector/Industry Exposure % of total

Taiwan 3.6 Information Technology 70.1
China 3.1
Communication Services 20.5
Netherlands 2.0

Sweden 1.6 Industrials 3.3

United Kingdom 0.6 Consumer Discretionary 2.8

Russia 0.4
Materials 0.7
Others 0.3

The Fund is a UITF and is a trust product, not a deposit account or an obligation of, or guaranteed, or insured by the ATRAM Trust or its affiliates or subsidiaries. The Fund is not insured or governed by the
PDIC. Due to the nature of the investment, yields and potential yields cannot be guaranteed. Any loss/income arising from mar ket fluctuations and price volatility of the securities held by the Fund, even if
invested in government securities, is for the account of the investor/participant. As such, the units of participation of the investor in the Fund when redeemed, may be worth more or worth less than
his/her/its initial investment. Historical performance, when presented, is purely for reference purposes and is not a guarantee of similar futur e result. The Trustee is not liable for losses unless upon its
willful default, bad faith or gross negligence.

ATRAM Trust Corporation: 8th Floor, 8 Rockwell Bldg., Hidalgo Drive, Rockwell Center, Makati City, 1210 Philippines
Trunk line: +632-88147892/88147835 | Fax: +632-88410315 | Website: www.atram.com.ph

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 ATRAM Global Technology Feeder Fund
January 31, 2020

Monthly Performance %
Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec Year Cumulative
2018 n.a. n.a. n.a. n.a. 7.22 0.59 2.82 2.47 0.70 -8.61 0.01 -6.66 -2.37 -2.37
2019 10.96 2.23 3.50 6.56 -10.27 5.98 2.78 -1.89 4.38 1.47 4.52 32.81 29.66
2020 0.77 0.77 36.78

ATRAM Fund Details Target Fund Details

Fund Classification Equity Fund Name of Fund Fidelity Funds - Global Technology Fund
Trustee ATRAM Trust Corporation Investment Manager FIL Fund Management Limited
Inception Date 30 April 2018 Inception Date 23 Feb 2017
Base Currency PHP Base Currency USD
Domicile Philippines AUM (31 Dec 2019) USD 6.66 Billion
Structure Unit Investment Trust Fund, Feeder Fund Domicile Luxembourg
Trust Fee 0.95% p.a. Beta (3Yrs) 0.92
Custodian Deutsche Bank AG, Manila Branch Volatility (3Yrs) 15.19%
Benchmark MSCI AC World Information Technology Index Total Expense Ratio 1.89%
Dealing Frequency Daily Benchmark MSCI AC World Information Technology Index
Bloomberg Code ATRGTEC PM Bloomberg Code FFGTAAU LX

The Fund is suitable for investors with a long-term investment horizon seeking to invest in equity securities of companies
Investor Risk Profile throughout the world that derive or benefit significantly from technological advances and improvements and have a high-
risk appetite.

The Fund is a UITF and is a trust product, not a deposit account or an obligation of, or guaranteed, or insured by the ATRAM Trust or its affiliates or subsidiaries. The Fund is not insured or governed by the
PDIC. Due to the nature of the investment, yields and potential yields cannot be guaranteed. Any loss/income arising from mar ket fluctuations and price volatility of the securities held by the Fund, even if
invested in government securities, is for the account of the investor/participant. As such, the units of participation of the investor in the Fund when redeemed, may be worth more or worth less than
his/her/its initial investment. Historical performance, when presented, is purely for reference purposes and is not a guarantee of similar futur e result. The Trustee is not liable for losses unless upon its
willful default, bad faith or gross negligence.

ATRAM Trust Corporation: 8th Floor, 8 Rockwell Bldg., Hidalgo Drive, Rockwell Center, Makati City, 1210 Philippines
Trunk line: +632-88147892/88147835 | Fax: +632-88410315 | Website: www.atram.com.ph