TAGD LN | GBP-Hedged Distributing Tabula Haitong Asia HY ESG ETF lists on LSE

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TAGD LN - Tabula Haitong Asia ex Japan HY Bond Fund GBP-Hedged Distributing

The Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF is now available on the London Stock Exchange in a GBP-Hedged Distributing share class (TAGD LN). The new share class joins the existing Accumulating share class listing (TAGH LN).

> Compelling exposure to Asia ex-Japan High Yield

Attractive yield (current yield 19%*) and low duration (currently 2.7yrs)

> EU SFDR Article 8 ESG-integrated fund

Uses MSCI’s well-established ESG data sets to remove the most
controversial issuers and emphasise those with leading or improving ESG
scores

> Focus on liquidity

Strict filters to enhance liquidity, while delivering similar historical
performance to the broad Asia ex-Japan high yield market

> Quarterly distributions

TAGD LN provides quarterly distributions, allowing investors to capture the attractive yield offered by the asset class

If you have any questions, happy to discuss further at your convenience.

Stefan Garcia

* Yield to maturity for the Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (TAHY LN) as at 27 June 2022. There is no guarantee that the yield stated will be achieved.

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About the ETF

	Index Name:	iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index
	Index ticker:	IBXXUXJT Index
	Replication:	Direct
	Base currency:	USD
	Share class:	GBP-Hedged Distributing
	Fund AuM:	US$251 million (27 June 2022)
	Distributions:	Quarterly
	Ticker:	TAGD LN
	Exchange:	London Stock Exchange
	ISIN:	IE000XIITCN5
	OCF:	0.65%
	Domicile:	Ireland

Important information

This document is issued by Tabula Investment Management Limited (“Tabula”), authorised and regulated by the Financial Conduct Authority (“FCA”). Tabula is a private limited company registered in England and Wales (Registered no. 11286661). Registered address: 10 Norwich Street, London EC4A 1BD. Business address: 55 Strand, London WC2N 5LR.

In certain EU jurisdictions this document is issued on behalf of KBA Investments Limited (“KBA”). KBA is licensed in terms of the Investment Services Act (Cap 370) as an Investment Firm and regulated by the Malta Financial Services Authority (Authorisation ID KIL2-IF-16174). KBA Investments Limited (“KBA”) is distributor for all funds under the Tabula ICAV umbrella. Registered Office: Trident Park, Notabile Gardens, No 2 - Level 3, Zone 2, Central Business District, Birkirkara, Malta. Registered in Malta No. C97015. A list of EU jurisdictions where KBA acts as distributor is available at www.mfsa.mt/financial-services-register/. For details of the distributor for this product please contact IR@tabulagroup.com.

The ETFs referenced herein (each a “Fund”) are sub-funds of Tabula ICAV, an open-ended investment company with variable capital and segregated liability between its sub-funds, organised under the laws of Ireland and authorised by the Central Bank of Ireland.

This is a marketing communication. It is not investment advice and is not an offer to sell or solicitation of an offer to buy any investment. Any decision to invest should be based solely on the Prospectus, Key Investor Information Document (KIID) and the latest half-yearly and/or annual report, available from your broker, financial advisor or at tabulagroup.com.

This document is for Professional Clients (as defined by the FCA or EU MiFID Rules) only and should not be relied upon by any other persons. It is not for persons who are resident in the United States, Canada or any province or territory thereof, or in any other jurisdiction where the Fund is not authorised or registered for distribution. You should satisfy yourself as to the full observance of the laws of any country that might be relevant to the subscription, purchase, holding, exchange, redemption or disposal of any investment. Tabula has not considered the suitability of this investment against your individual needs and risk tolerance.

No provider of information presented here, including index and ratings information, is liable for any damages or losses arising from use of their information or for any losses relating to the accuracy, or completeness of such information. No warranty of accuracy is given and no liability in respect of any error or omission is accepted.

The information in this document, especially as regards portfolio construction and parameters, reflects the thinking of Tabula as of the date of this document. It may be changed without further notice to you and should not be relied on for investment decisions.

Past performance is not a guide to future performance and should not be the sole consideration when selecting a product. The price of the investments may go up or down and you may not get back the amount invested. Your income may fluctuate. The value of investments involving exposure to foreign currencies can be affected by exchange rate movements. The levels and bases of, and reliefs from, taxation may change.

This document is for Qualified Investors only. The Fund has appointed as Swiss Representative Waystone Services (Switzerland) SA, Av. Villamont 17, 1005 Lausanne, Switzerland, Tel: +41 21 311 17 77, email: switzerland@waystone.com. The Fund’s Swiss paying agent is Banque Cantonale de Genève. The Prospectus, KIID, Instrument of Incorporation and annual and semi-annual reports may be obtained free of charge from the Swiss Representative. In respect of Fund shares distributed in or from Switzerland, the place of performance and jurisdiction is the registered office of the Swiss Representative. Issue and redemption prices are published at each issue and redemption on www.swissfunddata.ch.

Benchmark source: the indices referenced herein is the property of Markit Indices Limited and is used under licence.