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MA RKETIN G CO MMUNI CATI O N
30 S EPTEMBER 2026 F act Sheet
F irst E agle US Small Cap O pportunity F und R3-GBPC
ISIN IE000D64TNT3
Inv estment Objectiv es The F und’ s in v estmen t objectiv e is to seek to o ff er in v estors long -term capital growth b y primarily in v esting in US companies.
Fund Highlights
True Small Cap Specialists Ty Typical holding is sub-$3B mark et cap a t purchase
Catalyst-Driv en Va Value U ncov er po ten tial return to normaliz e earnings
Vo Volatility Leads to Opportunity F ind opportunities within security -lev el v ola tility
Annual Returns – – N et of Fees (%) † † Past performance is not indicativ e of future results. 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 US Small Cap O pportunity (R3-GBPC) N / A N / A N / A N / A N / A N / A N / A N / A N / A N / A
R ussell 2000 V alue I nde x N / A N / A N / A N / A N / A N / A N / A N / A N / A N / A † Annual returns are calcula ted using a mon thly frequency . The f ollowing perf ormance is additional to, and should be read only in conjunction with, the perf ormance da ta presen ted abov e.
Trailing Returns – – N et of Fees (%) Past performance is not indicativ e of future results. P eriod ( 7-J an-2025 - 30-Sep-2026 )
1M 3M YTD 1 Ye Year
Since Inception 7-Jan-2025 US Small Cap O pportunity (R3-GBPC) -1.62% -9.03% 23.31% 25.06% 15.80% R ussell 2000 V alue I nde x -3.25% -4.99% 18.42% 22.38% 12.75% Excess N et Returns 1.63% -4.04% 4.89% 2.68% 3.05% All returns da ta bey ond one-y ear figures are annualiz ed. P erf ormance numbers are preliminary and are subject to change. P ortf olio and inde x returns are shown in B ritish P ounds ( GBP ). Source: F actSet. The performance data quoted represent past performance and is no guarantee of future results. Current performance may be higher or low er than the performance data quoted. The Fund’s returns are published net of fees and do not take account of any commissions and costs incurred on the issue and redemption of shares. Returns for other share classes will differ from those shown abov e. The return and principal v alue of an inv estment will fluctuate, so that an inv estor’s shares, when redeemed, may be w orth more or less than their original cost. The Fund is activ ely manag ed and is not manag ed in reference to a benchmark. The base currency of the Fund is US D. Returns may increase or decrease as a result of currency and exchang e rate fluctuations betw een the base currency of the Fund and the currency in which an inv estor subscribes.
About Us F irst Eagle is an independen t firm tha t manages appro xima tely $228 billion 1 in assets f or institu tional and individual clien ts. W ith a heritage tha t da tes to 1864, F irst Eagle is committed to providing pruden t stewardship of our clien t's assets and to earning their abiding trust. A f ocus on absolu te returns and a dedica tion to downside mitiga tion remain our primary goals.
Portfolio Manag ement
B ill H ench (1992) Suzanne F rank s (2004) Adam M ielnik (2014) () = I nd ustry Start
Portfolio Characteristics F und I ncep tion 17- F eb-2022 Share Class I ncep tion 7-J an-2025 N et Assets 2 $268.1MM Stra tegy N et Assets 3 $3.2B N umber o f Companies 244 W eigh ted A v erage M ark et Cap $3,218MM M edian M ark et Cap $1,736MM Activ e Share 85.21% Price /Book Ra tio 1.89 Price /Sales Ra tio 1.16
1. The to tal A UM listed abov e represen ts the combined A UM and assets under advisemen t o f F irst E agle I n v estmen t M anagemen t, L L C, F irst E agle Separa te Accoun t M anagemen t, L L C, N apier P ark Global Capital (US) L P (N apier P ark), N apier P ark Global Capital L td, N apier P ark CMV L L C ( CMV o f N apier P ark), F irst E agle Alterna tiv e Credit L L C (FEA C), and D iamond H ill Capital M anagemen t, L L C as o f 31- A ug -2026 . I t includes $ 3.2 billion in committed /non-f ee-pa ying capital from N apier P ark, inclusiv e o f assets managed b y CMV , and $ 0.9 billion in committed /non-f ee-pa ying capital from FEA C. F or CL O warehouses, A UM represen ts maximum commitmen t (loan par value ). 2. The N et Assets o f the F und comprise seed capital from the in v estmen t manager and, f or reporting purposes, is e x cluded from the in v estmen t manager’ s to tal assets under managemen t and the Stra tegy N et Assets. 3. The Stra tegy N et Assets re flects the to tal assets managed b y the F und's portf olio managemen t team, e x cep t f or the portion o f the N et Assets o f the F und tha t represen ts seed capital from the in v estmen t manager . For Institutional Use Only
N o t to be read withou t the o ther importan t disclaimers loca ted on P ages 3 and 4. P age 1 o f 4 Napier Park Global Capital Ltd
Page 2
Top 10 H olding s (as % of Portfolio) 4 4
(%) Sector Care D x, I nc. 0.92% H ealth Care Dorian L PG L td. 0.91% Energy R ogers Corpora tion 0.84% I n f orma tion T echnology Ameris Bancorp 0.81% F inancials Quak er H ough ton 0.80% M a terials Old N a tional Bancorp 0.78% F inancials B rook dale Senior Living I nc. 0.78% H ealth Care H inge H ealth, I nc. Class A 0.78% H ealth Care M ara vai Li f esciences H oldings, I nc. Class A 0.77% H ealth Care
Advanced Energy I ndustries, I nc. 0.76% I n f orma tion T echnology
Va Value Themes Allocation
Count Percentag e I ne fficien tly V alued Assets 51 22.89% T urnarounds 88 31.00% Accelera ting Growth 84 37.76% Ov erlook ed L eaders 21 8.35%
Sector We Weights
0% 10% 20% 30% 40%
I ndustrials
H ealth Care
I n f orma tion T echnology
F inancials
Energy
Consumer D iscretionary
M a terials
Consumer Staples
R eal E sta te
Communica tion Services
U tilities
Cash & Cash E quivalen ts
21.9%
15.6%
13.9%
11.1%
8.2%
7.3%
6.2%
3.5%
1.7%
1.3%
0.8%
8.6%
12.1%
12.1%
7.3%
28.4%
7.9%
9.0%
4.0%
2.2%
9.2%
2.5%
5.2%
0.0%
Market Cap We Weights
0% 20% 40% 60%
>$10 B illion
$5 to $10 B illion
$2.5 to $5 B illion
$1 to $2.5 B illion
$750 M illion to $1 B illion
<$750 M illion
3.5%
16.6%
32.1%
22.0%
7.8%
18.1%
0.3%
20.3%
36.5%
27.2%
4.9%
10.8%
US Small Cap O pportunity F und R ussell 2000 V alue I nde x
4. P ortf olio holdings are f or in f orma tional purposes only . P ortf olio holdings are subject to change and should no t be considered a recommenda tion to bu y , hold or sell securities. Curren t and fu ture portf olio holdings are subject to risk. The portf olio is activ ely managed and subject to change. The abov e are no t in v estmen t guidelines or restrictions and are subject to change withou t no tice.
N o t to be read withou t the o ther importan t disclaimers loca ted on P ages 3 and 4. P age 2 o f 4 Napier Park Global Capital Ltd
Page 3
Ke Key Information
Share Class Class R3 ISIN Code IE000D64TNT3 Currency GBP R e f erence I ndica tor N one En try Charge N o Charge Exit Charge N o Charge O ngoing Charges 0.90% P erf ormance F ee N one
Av ailable on the following Platforms
7IM H ubwise Aegon Co funds N ucleus AJ Bell Quilter All funds Ra ymond J ames A viva Sco ttish W idows F idelity SE CCL F undmen t T ransact F usion T rue P o ten tial H argrea v es Lansdown W ealth time There are fees associated with y our inv estment. For a full list of fees, please refer to the U C ITS KIID/P RIIPs KID and the "Fees and Expenses" section of the Prospectus. Definitions Activ e share is the percen tage o f a portf olio's holdings tha t devia te from its benchmark inde x. Russell 2000® Va Value Index ( Gross /T o tal) measures the perf ormance o f the small cap value segmen t o f the US equity univ erse. I t includes those R ussell 2000 companies with rela tiv ely low er price-to-book ra tios, low er I /B /E/S f orecast medium term ( tw o-y ear ) growth and low er sales per share historical growth (fiv e-y ear ). A to tal-return inde x track s price changes and rein v estmen t o f distribu tion income. I nde x es are unmanaged and do no t incur managemen t f ees or o ther opera ting e xpenses. O ne canno t in v est directly in an inde x. Risks The f ollowing are risk s o f in v esting in the F irst E agle US Small Cap O pportunity F und ( the “F und”): Small and Micro-Size Company Risk: The F und ma y in v est in small and micro-siz e companies, which historically ha v e been more v ola tile in price than larger compan y securities, especially ov er the short term. P ositions in small and micro-siz e companies also ma y be more di fficult or e xpensiv e to trade. Among the reasons f or the grea ter price v ola tility are the less certain growth prospects o f small and micro siz e companies, the low er degree o f liquidity in the mark ets f or such securities and the grea ter sensitivity o f small and micro-siz e companies to chang ing economic conditions. Inv estment Risk: The value o f in v estmen ts held in the F und and the income from them ma y rise or fall. The F und ma y no t achiev e its in v estmen t objectiv e. Market Risk: As the F und in v ests in compan y shares, it runs the risk tha t the mark et prices o f those shares will decline. Tha t decline ma y be a ttribu table to factors aff ecting the issuer o f the shares or general mark et conditions. Liquidity Risk: The F und ma y be adv ersely aff ected b y a decrease in mark et liquidity f or the securities in which it in v ests which ma y impair the F und’ s ability to e x ecu te transactions. I n such circumstances, the F und’ s securities ma y become illiquid which ma y mean tha t the F und ma y e xperience di fficulties in selling securities a t a fair price within a timely manner . R educed liquidity o f the F und’ s in v estmen t ma y result in a loss in value to the F und. Va Value Inv estment Risk: The F und ma y in v est in value stock s, which presen ts risk tha t such securities ma y nev er reach wha t are believ ed to be their full mark et values or ma y decline in value. F or a full list o f possible risk factors, please see section en titled "Risk F actors" in the Prospectus. All in v estmen ts in v olv e the risk o f loss o f principal. I n v estmen t in the F und in v olv es signi fican t risk s, and there can be no assurance tha t the F und’ s in v estmen t objectiv es will be achiev ed. There ma y occur po ten tial or actual con flicts o f in terest in v olving F irst E agle I n v estmen t M anagemen t L L C and its affilia te ( collectiv ely , "F irst E agle") and the F und and its in v estmen ts. The value o f in v estmen ts in equity securities will fluctua te in response to general economic conditions and to changes in the prospects o f particular companies, including mark et, liquidity , currency , and political risk s. Other in fluen tial factors include pandemics and epidemics, political or economic news, compan y earnings and signi fican t corpora te ev en ts. I n v esting globally can bring additional returns and div ersi fy risk, bu t currency e x change ra te fluctua tions ma y ha v e a positiv e or nega tiv e impact on the value o f y our in v estmen t. These factors can aff ect F und perf ormance. Prospectiv e in v estors should no t acquire Shares i f the in v estor an ticipa tes tha t it will ha v e a need f or the funds con tribu ted to the F und prior to the times tha t redemp tions are permitted. An in v estmen t in the F und should be view ed as a long term in v estmen t. A complete descrip tion o f the risk s o f in v esting in the F und can be f ound in the K ey I n v estmen t I n f orma tion Documen t( s ) ("KIIDs")/ P ack aged R etail and I nsurance-based I n v estmen t Products K ey I n f orma tion Documen t( s ) ("KIDS"), the Prospectus and the F und-speci fic supplemen t. Important Information The F und is a sub-fund o f F irst E agle F unds (I reland) I C A V ( the “I C A V”), an I rish collectiv e asset -managemen t v ehicle with variable capital constitu ted as an umbrella fund with segrega ted liability betw een its sub-funds under the la ws o f I reland ( reg istered number 445369), and is au thoriz ed and regula ted b y the Cen tral Bank o f I reland as an U ndertaking f or Collectiv e I n v estmen ts in T ransf erable Securities (“U CITS”). A u thoriza tion o f the I C A V b y the Cen tral Bank o f I reland ( the “Cen tral Bank”) is no t an endorsemen t or guaran tee nor is the Cen tral Bank responsible f or the con ten ts o f an y mark eting ma terial or the prospectus o f the I C A V , as amended and /or supplemen ted from time to time ( collectiv ely , the “Prospectus”). A u thoriza tion b y the Cen tral Bank shall no t constitu te a warran ty as to the perf ormance o f the I C A V and the Cen tral Bank shall no t be liable f or the perf ormance o f the I C A V . Shares o f the F und ( the “Shares”) are only a vailable f or certain non-US persons in select transactions ou tside the U nited Sta tes, or , in limited circumstances, o therwise in transactions which are e x emp t in reliance on R egula tion S from the reg istra tion requiremen ts o f the U nited Sta tes Securities Act o f 1933, as amended and such o ther la ws as ma y be applicable. This documen t does no t constitu te an o ff er to subscribe f or shares in the F und. An y o ff er or solicita tion will only be made pursuan t to the Prospectus, which quali fies in its en tirety the in f orma tion set f orth herein . The o ff ering or sale o f Shares ma y be restricted in certain jurisdictions. F or in f orma tion regarding jurisdictions in which the F und is reg istered or passported, please con tact y our F irst E agle sales represen ta tiv e. Shares ma y be sold on a priva te placemen t basis depending on the jurisdiction. This documen t should no t be used or distribu ted in an y jurisdiction, o ther than those in which the F und is au thoriz ed, where au thoriza tion f or distribu tion is required. N apier P ark Global Capital L td ( the “D istribu tor”) is au thoriz ed b y the I C A V to facilita te the distribu tion o f Shares in certain jurisdictions through dealers, re f erral agen ts, sub-distribu tors and o ther financial in termediaries. An y en tity f orwarding this ma terial to o ther parties tak es full responsibility f or ensuring compliance with applicable securities la ws in connection with its distribu tion. N o thing con tained herein constitu tes in v estmen t advice and neither F irst E agle I n v estmen t M anagemen t, L L C nor the D istribu tor is carrying ou t an y financial advisory services and no t acting as the financial adviser to an y in v estor or po ten tial in v estor or in an y fiduciary capacity . An y f orecasts made, or opinions e xpressed on the econom y , stock mark et or economic trends o f the mark ets are de finitely no t indica tiv e o f fu ture or lik ely perf ormance or an y guaran tee o f returns. F irst E agle accep ts no liability and responsibility , wha tsoev er , f or an y direct or consequen tial loss arising from an y use o f or reliance on this ma terial. F irst E agle believ es tha t the in f orma tion con tained herein is based on underlying sources and da ta tha t are reliable bu t mak es no guaran tee as to its adequacy , accuracy , timeliness or completeness. This ma terial is provided on an “as is” and “as a vailable” basis and subject to change, o f wha tsoev er f orm and na ture, a t an y time withou t no tice. D iv ersi fica tion does no t guaran tee in v estmen t returns and does no t elimina te the risk o f loss. Residents of Jersey: An in v estmen t in the F irst E agle US Small Cap O pportunity F und is only suitable f or sophistica ted in v estors who understand the risk s in v olv ed in acquiring such an in v estmen t. N either the F irst E agle US Small Cap O pportunity F und nor the activities o f an y functionary with regard to the F irst E agle US Small Cap O pportunity F und are subject to all the provisions o f the F inancial Services ( J ersey ) La w 1998. Residents of United King dom: This ma terial is issued b y F irst E agle I n v estmen t M anagemen t, L L C and is la wfully distribu ted in the U nited K ingdom b y N apier P ark Global Capital L td. N apier P ark Global Capital L td is au thorised and regula ted b y the F inancial Conduct A u thority (FRN: 541427) in the U nited K ingdom. This ma terial is directed only a t persons in the U nited K ingdom who quali fy as “pro f essional in v estors. ” This ma terial is no t directed a t an y persons in the U nited K ingdom who w ould quali fy as “retail in v estors” within the meaning o f the UK Alterna tiv e I n v estmen t F und M anagers R egula tions 2013 (S.I. 2013/1773) or the EU P ack aged R etail and I nsurance-based I n v estmen t Products R egula tion (N o 1286/2014), the UK P RIIPs R egula tion, and such persons ma y no t act or rely on the in f orma tion in this ma terial. Inv estors should carefully consider the inv estment objectiv es, risks, charg es, and expenses of the Fund. This and other important information is contained in the Prospectus and KIDs/KIIDs. Read these documents carefully before y ou inv est. The F und’ s Prospectus can be ob tained from h ttps:// //www .firsteagle.com /us-small-cap-opportunity -fund#documen ts and is a vailable in English. The KIDs /KIIDs can be ob tained from h ttps:// //www .firsteagle.com /us-small-cap-opportunity -fund#documen ts and are a vailable in one o f the o fficial languages o f each o f the EU M ember Sta tes in to which each the F und has been no ti fied f or mark eting under the D irectiv e 2009/65/E C ( the “U CITS D irectiv e”).
N o t to be read withou t the o ther importan t disclaimers loca ted on P ages 3 and 4. P age 3 o f 4 Napier Park Global Capital Ltd
Page 4
In addition, a summary of inv estor rights is av ailable from h ttps:// //www .firsteagle.com /funds /us-small-cap-opportunity -fund . The summary is a vailable in English. This is a marketing communication. This is not a contractually binding document. Please refer to the prospectus and Fund-specific supplement and KIDs/KIIDs of the relev ant Fund before making any final inv estment decisions and do not base any final inv estment decision on this communication alone. These ma terials are f or institu tional /brok er and /or financial pro f essional use only . An y en tity f orwarding this ma terial to o ther parties tak es full responsibility f or ensuring compliance with applicable securities la ws in connection with its distribu tion. Priva te equity funds indirectly con trolled b y Genstar Capital, as w ell as certain co-in v estors, indirectly own a majority stak e in F irst E agle I n v estmen t M anagemen t, L L C. F irst E agle I n v estmen ts is the brand name f or F irst E agle I n v estmen t M anagemen t, L L C and its subsidiary in v estmen t advisers.
©2026 F irst E agle I n v estmen t M anagemen t, L L C. All righ ts reserv ed. V -FS-ISC-FCTR3G-D-LT LT
Napier Park Global Capital Ltd | 5 Hanov er Square, London W1S 1HE, UK | firsteagle.com | P age 4 o f 4
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