PIM Capital Management

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PIM Capital Management

	PIM Capital Management
		Anchor Global High Yield Fund (USD) - R
		Belmont Opportunities Fund (USD) - B
		Capicraft Global Creator (USD) - A
		Classic Multi-Asset Fund (USD) - R
		Corion Global Flexible Fund (USD) - B
		Diversified Trading Fund (USD) - B1
		GTC Global Balanced High Equity Fund (USD) - A
		GTC Global Balanced Low Equity Fund (USD) - A
		Iza Global Balanced Fund GBP Class A
		Iza Global Equity Fund (GBP) - A
		Northstar Global income Fund (USD) - A
		Northstar Global income Fund (USD) - C
		Prime Global Balanced Flexible Fund (USD) - D
		Prime Global Flexible Income Fund (USD) - D3
		Renaissance Global Best Ideas Fund (USD) - A
		Sierra Global Fund (GBP) - P1
		Star Global Growth Fund USD B
		TRG Global Flexible Fund (USD) - B
		Wealthworks Global Flexible Fund (USD) - A

Funds
Anchor Global High Yield Fund (USD) - R	Belmont Opportunities Fund (USD) - B
Capicraft Global Creator (USD) - A	Classic Multi-Asset Fund (USD) - R
Corion Global Flexible Fund (USD) - B	Diversified Trading Fund (USD) - B1
GTC Global Balanced High Equity Fund (USD) - A	GTC Global Balanced Low Equity Fund (USD) - A
Iza Global Balanced Fund GBP Class A	Iza Global Equity Fund (GBP) - A
Northstar Global income Fund (USD) - A	Northstar Global income Fund (USD) - C
Prime Global Balanced Flexible Fund (USD) - D	Prime Global Flexible Income Fund (USD) - D3
Renaissance Global Best Ideas Fund (USD) - A	Sierra Global Fund (GBP) - P1
Star Global Growth Fund USD B	TRG Global Flexible Fund (USD) - B
Wealthworks Global Flexible Fund (USD) - A

Head Office
7 Uniciti Office Park, Black River Road, Bambous, Mauritius
7 Uniciti Office Park, Black River Road, Bambous, Mauritius
Tel:	+230 452 9197
Fax:	+230 4529051

Directors

TRUSTEE:	Standard Chartered Bank (Mauritius) Limited
AUDITORS:	Grant Thornton Mauritius