Investment objective summary

The Fund aims to provide capital growth.

The Fund invests around the world primarily in the shares of companies.

The Fund may currently invest up to 10% of its value in mainland China.

The Investment Manager may decide to increase this limit to 20% but will give investors prior written notice before doing so.

Derivatives (financial contracts whose value is linked to the price of an underlying asset) may be used for efficient portfolio management purposes e.g. with the aim of either managing the Fund risks or reducing the costs of managing the Fund.