Ninety One Emerging Markets Multi-Asset C Dis $

To provide total returns comprised of capital growth (i.e. to grow the value of your investment) and income over the long term, primarily through investing in a balanced portfolio of emerging markets investments. Investment policy: Invests in a mix of assets including: the shares of companies; bonds; property; commodities; transferable securities and other eligible asset classes. The issuers of these investments are either in emerging markets or those with material links to these markets. Normally, exposure to shares of companies will be no more than 75% of the value of the Fund. May invest up to 20% of its value in mainland China, including bonds traded on the China Interbank Bond Market and companies traded on Stock Connect. Investment in Contingent Convertible securities (CoCos) will not exceed 10% 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 50% MSCI Emerging Markets Net Return, 25% JPMorgan GBI-EM Global Diversified (Net of Tax Return), 25% JPMorgan EMBI Global Diversified Index is used for performance comparison and risk management. 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 Fund will therefore generally look different from the index, and the Investment Manager will monitor performance differences.Please refer to www.ninetyone.com/glossary for an explanation of technical terms.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No