Investment Objective

The Sub-Fund seeks long-term capital growth through investments in shares of companies domiciled in, and listed on any Regulated Market in any country of the world.

Investment Policy

To achieve its aim the Sub-Fund will invest primarily in common stocks, preferred shares and bonds securities convertible into common stocks as well as in equity warrants of companies domiciled and listed in developed markets across a range of industries and sectors. The Sub-Fund will seek to invest primarily in larger, established companies. The Sub-Fund may also hold liquid assets on an ancillary basis. The Sub-Fund may also invest in companies domiciled in emerging markets. Investments in certain Eastern European countries, and in particular Russia, are limited to 10% of the net assets.

In addition the Sub-Fund may use financial futures, warrants and options for the purpose of efficient portfolio management and to provide protection against market and exchange risks. The Sub Fund may also enter into securities lending transactions, repurchase agreements, interest rate transactions.

Targeted Investors

This Sub-Fund is dedicated to retail and institutional investors seeking long-term capital growth through investments in shares of companies domiciled in, and listed on any Regulated Market in any country of the world.

Factsheets
Factsheets for the Sub Fund in Adobe Acrobat (.pdf) by choosing from the following list