Anima Short Term Bond Prestige EUR

Investment Objective: The objective of the Fund is to provide an attractive rate of return. The Fund is actively managed in reference to its Benchmark. The Fund will seek to achieve this objective through investment in medium/short-term bonds, issued by sovereign states or by supranational organisations in Euro Area countries. Securities will be of investment grade or equivalent at the time of investment and investment in unrated securities is residual. Financial instruments are primarily denominated in Euro. Investments in bank deposits are limited. The Fund may enter into stock lending arrangements for efficient portfolio management purposes and as a means of generating additional income and to off-set the costs of the Fund. The Fund may use Financial Derivative Instruments for (i) hedging, and/or (ii) risk reduction purposes. Benchmark: 95% ICE BofA 1-3 Year Euro Government (Gross Total Return - in Euro); 5% JP Morgan Euro Cash 1M (Gross Total Return - in Euro). Degree of discretion with respect to the Benchmark: the investment strategy will restrict the extent to which the portfolio holdings may deviate from the Benchmark. This deviation may be limited. This is likely to limit the extent to which the Fund can outperform the Benchmark. No dividend is payable on the Shares. Income earned by the Fund will be retained by the Fund and will be reflected in the value of your Shares.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No