Monthly Fact Sheet

1. TG GCF Factsheet April 2012

2. TG GCF Factsheet Mar 2012

3. TG GCF Factsheet Feb 2012

4. TG GCF Factsheet Jan 2012

5. TG GCF Factsheet December 2011

6. TG GCF Factsheet October 2011

7. TG GCF Factsheet November 2011

8. TG GCF Factsheet Sep USD 2011

9. TG GCF Factsheet August 2011

10. TG GCF Factsheet July 2011

11. TG GCF Factsheet June 2011

12. TG GCF Factsheet May 2011

13. TG GCF Factsheet April 2011

14. TG Aubrey Capital GCF March 2011

15. TG Aubrey Capital GCF end Feb factsheet

16. TG Aubrey Capital GCF end Jan factsheet

17. TG Aubrey Capital GCF end December factsheet

18. TG Aubrey Capital Global Conviction Fund