Title: https://doc.morningstar.com/document/93737956b1d3e719297a5d0e1e19343a.msdoc/ URL Source: https://doc.morningstar.com/document/93737956b1d3e719297a5d0e1e19343a.msdoc/?clientid=equiniti&key=118e3421984822cc Number of Pages: 3 Markdown Content: # Key Information Document (KID) 1 # Purpose This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products. # Product Name Symphony International Holdings Limited ISIN VGG548121059 Manufacturer Symphony International Holdings Limited Competent Authority The United Kingdom - Financial Conduct Authority is responsible for supervising Symphony International Holdings Limited in relation to this KID. Contact Details Visit www.symphonyasia.com for more information. This Key Information Document is dated 23-01-2026 . You are about to purchase a product that is not simple and may be difficult to understand # What is this product? Type Shares of no par value in Symphony International Holdings Limited (the “Company”), a company incorporated in the British Virgin Islands. The Company is listed on the London Stock Exchange’s Main Market and its shares are traded in US Dollars (“USD”). Term The Company is a permanent capital vehicle with no maturity date. Objectives The Company’s investment objective is to create value for shareholders through longer term strategic investments in high growth innovative consumer businesses, primarily in the healthcare, hospitality, lifestyle (including branded real estate developments), logistics and education sectors, as well as through investments in special situations and structured transactions. On 25 September 2023, the Company announced it had adopted an updated strategy, being an orderly realisation of its investments with a view to maximising return on investment for the Company's shareholders. Such realisations and returns will occur in an orderly and efficient manner over the medium term. There is no intention to use proceeds from realisations for any new investments, other than any follow-on investments associated with existing investments only where consistent with the updated strategy. Intended Investor The Company expects the profile of its investors to comprise mainly of corporates, high net worth individuals, and institutions such as insurance companies, investment management companies, pension funds etc. Prospective investors should have a long-term investment horizon and should not invest unless they are prepared to bear losses (which may equal the whole amount invested) that may result from such an investment. 2 # What are the risks and what could you get in return? The risk indicator assumes you keep the product for 5 years. The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. We have classified this product as 6 out of 7, which is the second-highest risk class. This rates the potential losses from future performance at a high level, and poor market conditions are very likely to impact our capacity to pay you. THE REQUIRED NOTES ON THE COMPANY PAYING YOU MONEY MAY BE MISLEADING. YOU MAY RECEIVE DIVIDENDS FROM THE COMPANY, BUT A PORTION OF YOUR RETURN MAY COME FROM THE SALE OF YOUR SHARES WHEN YOU SELL. Shares of the Company are bought and sold via markets. The Company may, but is not obliged to, pay dividends or repurchase its shares. Therefore, investors may need to generate returns by selling their shares in the secondary market. The price at which investors buy or sell their shares will vary depending on market conditions and may not necessarily reflect the net asset value per share of the Company. Typically, at any given time on any given day, the price at which a share could be bought will be higher than the price at which a share could be sold and brokers may charge commissions. Investors shall note that the product may be exposed to risks such as currency risk, leverage or borrowing risk, market risk and liquidity risk. For further details of the Fund's risks please see the Company’s annual reports and other disclosures which are available from the Company’s website: www.symphonyasia.com. While there are a number of methods by which the Company could seek to manage any discount to net asset value at which the Company’s shares may trade in the secondary market, there is no guarantee that the Company can or will utilise any or all of these methods or, if it does, that it will be successful. The Company is reliant for its success upon, and exposed to the risks arising from any failure of systems and controls in the operations of its investment manager, Symphony Asia Holdings Pte. Ltd. # Performance Scenarios What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product over the last 10 years. Markets could develop very differently in the future. Performance Scenarios Recommended holding period: 5 years Example Investment: $10,000 Minimum: There is no minimum guaranteed return. You could lose some or all of your investment. If you exit after 1 year If you exit after 5 years What you might get back after costs $990 $250 Stress Scenarios Average return each year -90.06% -52.34% What you might get back after costs $4,530 $4,780 Unfavourable Scenarios Average return each year -54.75% -13.74% What you might get back after costs $9,640 $6,220 Moderate Scenarios Average return each year -3.61% -9.07% What you might get back after costs $17,040 $14,920 Favourable Scenarios Average return each year 70.41% 8.33% The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. The stress scenario shows what you might get back in extreme market circumstances. The unfavourable scenario occurred for an investment between 02/2017 and 02/2022. The moderate scenario occurred for an investment between 08/2017 and 08/2022. The favourable scenario occurred for an investment between 07/2020 and 07/2025. # What happens if Symphony International Holdings Limited is unable to pay out? You will not be able to make a claim to the UK Financial Services Compensation Scheme, or any other investor compensation or guarantee scheme, if the Company is unable to pay any dividends or other distributions it may elect to pay from time to time or if it is unable to pay any amounts due to you on a winding up of the Company. The Company’s investment manager has no obligation to make any payment to you in respect of your investment in the Company. If you invest in the Company, you should be prepared to assume the risk that you could lose all of your investment. If you sell your shares on the London Stock Exchange, your bank or stockbroker will receive cash on delivery of your shares and should pass that to you. 3 # What are the costs? The person advising on or selling you this product may charge you other costs. If so, this person will provide you with information about these costs and how they affect your investment. Table 1: Costs over time The tables show the amounts that are taken from your investment to cover different types of costs. These amounts depend on how much you invest, how long you hold the product, and how well the product does. The amounts shown here are illustrations based on an example investment amount and different possible investment periods. We have assumed: • In the first year you would get back the amount that you invested (0% annual return). For the other holding periods we have assumed the product performs as shown in the moderate scenario. • $10,000 is invested. If you exit after 1 year If you exit after 5 years Total Costs $265 $1,105 Annual cost impact (*) 2.65% 2.65% each year (*) This illustrates how costs reduce your return each year over the holding period. For example it shows that if you exit at the recommended holding period your average return per year is projected to be -6.4% before costs and -9.1% after costs. Table 2: Composition of costs The table below shows: • The impact each year of the different types of costs on the investment return you might get at the end of the recommended holding period. • The meaning of the different cost categories. If you exit after 1 year Entry costs [0.00%] The impact of the costs you pay when entering your investment. This is the most you will pay, and you could pay less. $0 One-off costs upon entry or exit Exit costs [0.00%] The impact of the costs of exiting your investment. $0 Management fees and other administrative or operating costs [2.53%] All ongoing charges applicable to the Company, including management fees which are based on 2.25% of the Company’s net asset value with a cap of USD15 million, and general operating expenses. $253 Ongoing costs taken each year Transaction costs [0.12%] The impact of the costs of us buying and selling underlying investments for the product. $12 Incidental costs taken under specific conditions Performance fees [0.00%] The impact of the performance fees. We take these from your investment if the product outperforms its benchmark. $0 # How long should I hold it and can I take my money out early? Recommended holding period: 5 years This product is more appropriate for investors with a long-term investment horizon of at least 5 years. Accordingly, for the purposes of this document, a holding period of 5 years is recommended. As the Company’s shares are listed on the London Stock Exchange, you can expect to sell them on any day which is a dealing day on the London Stock Exchange. # How can I complain? If you choose to invest in the Company and subsequently have a complaint about it or concerning this document, you may lodge your complaint: • via our website www.symphonyasia.com • by mail to the Company c/o Symphony Asia Holdings Pte. Ltd., 200 Newton Road #07-01, Newton 200, Singapore 307983 As a shareholder of the Company, you do not have the right to complain to the UK Financial Ombudsman Service (FOS) about the management of the Company. If you have a complaint about the firm who advised you concerning this product or the firm who dealt with you concerning your purchase of shares in the Company, such complaint should be directed to that firm. # Other relevant information The performance information in the section “What are the risks and what could I get in return?” are presented in accordance with the Financial Conduct Authority’s PRIIP Regulatory Technical Standards. Further documentation and information, including the Company’s annual reports, interim financial results, regulatory disclosures and prospectus, are available on www.symphonyasia.com. Depending on how you buy these shares you may incur other costs, including platform fees. The distributor will provide you with additional documents where necessary. Past Performance Performance Scenarios