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Investment in the fund carries the risk of potential loss of capital. The value of","page_number":3,"box":{"x":48,"y":465,"width":904,"height":11}},{"id":"1a7bb5e6-3dd2-4e6c-ac6e-8ddc75f3ea10","block_type":"box","text":"investments and the income from them may go down as well as up and you may not get back your original investment. Equity investments should always be","page_number":3,"box":{"x":48,"y":477,"width":903,"height":10}},{"id":"0c8b7fed-487e-4dbe-ba1c-21e9dc78e527","block_type":"box","text":"considered as long term.","page_number":3,"box":{"x":48,"y":489,"width":138,"height":10}},{"id":"36582956-b7fc-4764-93fc-76e5834750e6","block_type":"box","text":"Investors should not purchase the Fund referred to in this document except on the basis of information contained in the Fund’s prospectus. We recommend that","page_number":3,"box":{"x":48,"y":508,"width":904,"height":11}},{"id":"412efecd-3d49-417d-822f-753cc3934f5c","block_type":"box","text":"investors who are not professional investors should contact their professional adviser. The Funds Prospectus and Key Investor Information Document (KIID) are","page_number":3,"box":{"x":48,"y":520,"width":903,"height":11}},{"id":"2d87cbd1-354e-4580-86c4-9dd02ed01733","block_type":"box","text":"available from www.tutman.co.uk or direct from Tutman. For further information about the Fund, please visit www.tutman.co.uk or call 0345 1136 965.","page_number":3,"box":{"x":48,"y":532,"width":846,"height":11}},{"id":"edfecafa-04d4-4ed4-ace3-ecd88a808d04","block_type":"box","text":"All data as at 30/09/2026 unless otherwise stated.","page_number":3,"box":{"x":47,"y":552,"width":290,"height":8}},{"id":"5b76ca92-78d1-4709-aea7-6cbd340eaba4","block_type":"box","text":"With effect from 4 August 2025, the name of the Fund was changed from the CFP Castlefield Thoughtful European Fund to the TM Castlefield Thoughtful World","page_number":3,"box":{"x":47,"y":571,"width":904,"height":11}},{"id":"14bfd72c-adf7-4c8d-a898-e747b921767b","block_type":"box","text":"Equity Fund, and the Authorised Corporate Director to the Fund changed from ConBrio Fund Partners Limited (CFP) to Thesis Unit Trust Management Limited","page_number":3,"box":{"x":48,"y":583,"width":903,"height":11}},{"id":"a9c0ca56-d609-49ad-ab78-d1cae3c529f2","block_type":"box","text":"(Tutman). With effect from the 15 August 2025, the TM Castlefield Thoughtful UK Opportunities Fund merged into the TM Castlefield Thoughtful World Equity","page_number":3,"box":{"x":48,"y":595,"width":904,"height":11}},{"id":"fb6eb4b2-acb7-4bbd-8ca8-c9c9397d91c4","block_type":"box","text":"Fund.","page_number":3,"box":{"x":48,"y":607,"width":29,"height":8}},{"id":"ccdbc0ce-5c3a-4bd5-bf1e-dfa17e11ca84","block_type":"box","text":"RISK WARNINGS","page_number":3,"box":{"x":48,"y":649,"width":144,"height":10}},{"id":"e9353b61-8b71-4ac9-ac26-628a2a173b35","block_type":"box","text":"The TM Castlefield Thoughtful World Equity Fund invests in assets denominated in currencies other than GBP, consequently investors are exposed to currency","page_number":3,"box":{"x":47,"y":670,"width":905,"height":10}},{"id":"a7b5b8b2-06fc-49e7-a318-d3d1760e42db","block_type":"box","text":"risk, with fluctuations in exchange rates that may affect the value of investments.","page_number":3,"box":{"x":48,"y":681,"width":459,"height":11}},{"id":"79888d8c-41a9-48e2-ae8a-2810d0ea2745","block_type":"box","text":"Shares in all Funds should generally be regarded as long term investments. For more information regarding the risks associated with investing in a fund please","page_number":3,"box":{"x":48,"y":700,"width":903,"height":11}},{"id":"3d91dc44-ec5a-4a72-91bb-fac2025dc88f","block_type":"box","text":"see the Prospectus.","page_number":3,"box":{"x":48,"y":712,"width":109,"height":11}},{"id":"a19a27bf-9e0c-4dac-aca8-4296f7a4d885","block_type":"box","text":"TM Castlefield Thoughtful World Equity Fund Factsheet","page_number":3,"box":{"x":47,"y":33,"width":424,"height":13}},{"id":"f1187aac-35b1-4d56-9248-7f28f3ed3ac2","block_type":"box","text":"30 September 2026","page_number":3,"box":{"x":798,"y":33,"width":149,"height":13}},{"id":"86da486d-b8eb-4cb5-9d9b-f40aa15e90dd","block_type":"box","text":"MRTWEFFS/131026","page_number":3,"box":{"x":835,"y":958,"width":116,"height":8}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"c4ffe1c9-a4fa-480d-9db7-5cb7d64a9348"},"user_id":1000002,"date_created":"2026-10-16T21:30:46.916000Z","date_modified":"2026-10-16T21:30:46.916000Z","private":false}