Ninety One All China Bond I EUR

To provide income with the opportunity to grow the value of your investment over the long term. Investment policy: Invests primarily in bonds issued both inside and outside of mainland China. The bonds are issued by governments, institutions or companies and where they are not priced in renminbi, they will be hedged back into renminbi at the Investment Manager's discretion. Investment in mortgage-backed securities and asset-backed securities combined will not exceed 20% of the assets of the Fund. Investment in Contingent Convertible securities (CoCos) will not exceed 20% of the assets of the Fund. The Fund may invest in other assets and may hold cash. Derivatives and techniques: Derivatives may be used to achieve the Fund's investment objectives, to manage the Fund's risks or reduce the costs of managing the Fund. Benchmark(s): The Fund is actively managed. The Investment Manager is free to select investments with the aim of achieving the Fund's objectives. The Bloomberg Global Aggregate - Chinese Renminbi Index is used for performance comparison. The Fund does not seek to replicate the index. It will generally hold assets that are components of the index, but not in the same proportions, and it is allowed to hold assets which are not components of the index. The assets of the Fund therefore may be very different from the index.Please refer to www.ninetyone.com/glossary for an explanation of technical terms.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No