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Investment Strategies We Manage

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GEM All-Cap * GEM ex Asia GEM Leaders GEM Small-Cap
Date launched December 1992 GEM All-Cap * October 2011 GEM ex Asia November 2002 GEM Leaders June 2017 GEM Small-Cap
Market Cap focus All-Cap - companies with market cap <USD500m are limited to 20% GEM All-Cap * All-Cap - companies with market cap <USD250m are limited to 10% GEM ex Asia Large-and-mid-cap - companies with market cap <USD1bn (free float >USD500m) are limited to 10% GEM Leaders Small-cap - companies with market cap <USD2,500m at time of investment GEM Small-Cap
Stock range 50 to 120 GEM All-Cap * 30-120 GEM ex Asia 30 to 80 GEM Leaders 25 to 50 GEM Small-Cap
  Date Launched  Market Cap focus  Stock Range 
GEM All-CAP* December 1992 All-Cap companies with market cap <USD 500m are limited to 20% 50-120
GEM ex Asia October 2011 All-Cap companies with market cap <USD 250m are limited to 20% 30-120
GEM ex Asia October 2011 All-Cap companies with market cap <USD 250m are limited to 20% GEM ex Asia
GEM ex Asia GEM ex Asia All-Cap companies with market cap <USD 250m are limited to 20% GEM ex Asia
GEM ex Asia GEM ex Asia All-Cap companies with market cap <USD 250m are limited to 20% GEM ex Asia
GEM ex Asia GEM ex Asia All-Cap companies with market cap <USD 250m are limited to 20% GEM ex Asia
GEM ex Asia GEM ex Asia All-Cap companies with market cap <USD 250m are limited to 20% test

Sustainable Finance Disclosure Regulations

(Regulations(EU 209/2088)
The policy agenda known as the EU sustainable Finance Action Plan, included mandatory reporting and disclosure regulations in the form of the Sustainable Finance Disclosures Regulations (SFDR). The SFDR establishes a hierarchy of categories based on investment focus.

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ScotGems plc

ScotGems plc is a UK-listed investment trust investing in global emerging market small companies. Stewart Investors has been Investment Manager of the trust since Launch on 26 June 2017. For more information vist the ScotGems dedicated website - scotgems.com

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