Ninety One Global Strategic Managed IX Dis $

To provide income and grow the value of your investment over the long term. Investment policy: Invests around the world in a mix of different assets including bonds, money market instruments, the shares of companies; convertible securities; and other funds. The Fund may hold cash. 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. The portfolio's value at risk (risk of capital loss) will be managed relative to that of a composite index of 60% MSCI AC World Net Return Index + 40% BofAML Global Government Index. This index is not relevant for performance comparison purposes. Strategy: Uses a flexible approach to asset allocation, using a broad range of asset classes and investment techniques which allows the Investment Manager to respond effectively to market conditions and investment opportunities. Investment opportunities are identified using macroeconomic analysis and research. 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 60% MSCI AC World Net Return, 40% FTSE WGBI 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