GS II Multi-Manager US Small Cap Eq. Ptf P Dis $

The Portfolio seeks to provide capital growth over the longer term.One or more external investment managers selected by the Investment Adviser will be appointed to manage the day to day investment of the Portfolio within the overall investment policy and guidelines of the Portfolio.The Portfolio will mostly hold shares or similar instruments relating to US small capitalisation companies. Such companies have a market capitalisation, at the time of investment, no greater than that of the largest company in the Russell 2500 Index and are either based in or earn most of their profits or revenues from the US. The Portfolio may also invest in companies which are based anywhere in the world.The Portfolio will not invest more than 33% of its assets in bonds issued by corporate or government entities, convertibles (securities that can be converted into other types of securities), money market instruments and non-share related instruments. The Portfolio promotes environmental and/or social characteristics, however, does not commit to making any sustainable investments.As part of its investment process, the Investment Adviser will implement a multi-strategy approach to ESG which may consist of the application of exclusionary screens and the integration of ESG factors alongside traditional factors.The Portfolio may use derivative instruments for efficient portfolio management purposes, to help manage risks and for investment purposes in order to seek to increase return. A derivative instrument is a contract between two or more parties whose value depends on the rise and fall of other underlying assets. Shares in the Portfolio may be redeemed daily (on each business day) on demand.The Portfolio is actively managed and references the Russell 2000 Index (USD Net Return) (the "Benchmark") for the purposes of setting discretionary internal risk thresholds which may reference deviations from the Benchmark. The Investment Adviser has full discretion over the composition of the assets

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No