ATRAM GLOBAL CONSUMER TRENDS FEEDER FUND

The First Global Consumer Trends Fund in the Philippines

The Feeder fund seeks to achieve long-term capital growth by investing its assets in to its target
fund - Invesco Global Consumer Trends Fund - that invest in companies that cater to the
discretionary needs of consumers.
INVEST AND EARN IN COMPANIES WE SPEND ON
Current long-term trends the fund invests in
ONLINE SHOPPING VIDEO GAMES INTERNET/MEDIA

Third party logos, trademark, copyright and other intellectual property rights are and remain the property of their respective owners.
Trends come and go. This fund will find you the next BIG THING.

*Internet stocks moved to Media and Entertainment in 2018

TARGET FUND: INVESCO GLOBAL CONSUMER TRENDS FUND

1,600.00
If you had invested 47.80%
PhP 1,000 in the
Fund on 01/31/17, 1,400.00

you would have

earned PhP 478.00 1,200.00
by 01/31/20:
1,000.00
Jan-17 May-17 Sep-17 Jan-18 May-18 Sep-18 Jan-19 May-19 Sep-19 Jan-20
The content on this material is provided for information purposes only and should not be considered as investment advice. This document is not a solicitation or an offer to buy
or sell any securities or related financial products. While this document was prepared with reasonable care, no guarantee is given as to the accuracy and completeness of the
information herein. Any information or opinion expressed in this document is subject to change without prior notice. Be advised that past performance is not indicative of
future performance. 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 market 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 future result. The Trustee is not liable for losses unless upon its willful default, bad faith or gross
negligence.
 WHERE IS IT INVESTED

TOP TEN HOLDINGS as of December 31, 2019 TOP TEN OVERWEIGHT as of December 31, 2019
COMPANY FUND (%) COMPANY FUND (%)

Amazon 9.9 Alibaba 6.6

Alibaba 6.4 Lowe’s 4.2
Lowe’s 6.2 Nintendo 3.8
Nintendo 3.8 CD Projekt 3.8
CD Projekt 3.8 Activision Blizzard 3.1
Norwegian Cruise Line 3.3 Norwegian Cruise Line 3.0
Activision Blizzard 3.1 Facebook ‘A’ 2.7
Facebook ‘A’ 2.7 Electronic Arts 2.7
Electronic Arts 2.7 Netflix 2.6
Netflix 2.6 Match 2.2
Total 44.7 Total 34.7

Country Positioning Sector Weightings Entertainment

United States
Internet & Direct
China Marketing Retail
Hotel, Restaurants
Japan & Leisure
Interactive Media &
Poland Services
Specialty Retail
France

Taiwan Household
Durables
Russia Textiles, Apparel &
Luxury Goods
United Kingdom Autocomponents

Others Others

Source: Invesco. Data as of December 31, 2019. Source: Invesco. Data as of December 31, 2019.

FUND FACTS

Fund Classification: Equity Fund

Target Fund: Invesco Global Consumer Trends Fund
MSCI World Consumer Discretionary Index -
Benchmark:
Net Dividends
Base Currency: Philippine Peso
Risk & Investor Profile: Aggressive Risk
NAVPU Calculation: Marked-to-Market
Minimum Holding Period: None
Trust Fee: 0.95% per annum
Deutsche Bank AG, Manila Branch
Third Party Custodian/s: Citibank NA, Manila Branch
Citibank NA, Hong Kong
The content on this material is provided for information purposes only and should not be considered as investment advice. This document is not a solicitation or an offer to buy
or sell any securities or related financial products. While this document was prepared with reasonable care, no guarantee is given as to the accuracy and completeness of the
information herein. Any information or opinion expressed in this document is subject to change without prior notice. Be advised that past performance is not indicative of
future performance. 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 market 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 future result. The Trustee is not liable for losses unless upon its willful default, bad faith or gross
negligence.