Ninety One Global Gold C Dis $

To grow the value of your investment over the long term. Investment policy: Invests primarily in the shares of companies around the world involved in gold mining. Can invest up to one-third of its value in the shares of companies involved in the mining of other precious metals, minerals and non-precious metals. The Fund may invest in other assets and may hold cash. Strategy: The stock selection process is research driven, with a focus on individual company factors while also considering medium-term commodity price forecasts and macroeconomic developments. Derivatives and techniques: Derivatives may be used 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 NYSE Arca Gold Miners Total Return 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