Ninety One Global Macro Allocation IH EUR

To provide total returns comprised of capital growth (i.e. to grow the value of your investment) and income over the long term. Investment policy: Invests around the world in a range of assets including: equities; bonds; commodities, property, alternative assets, derivatives, transferable securities and other funds. The Fund's aggregate exposure to alternative assets (including property, infrastructure, private equity and commodities) shall not represent more than 30% of the assets of the Fund. Investment in mortgage-backed securities and asset-backed securities combined will not exceed 20% of the assets of the Fund. Investment in Contingent Convertible securities (CoCos) will not exceed 10% of the assets of the Fund. The Fund may hold cash. Bonds may be issued by governments, institutions or companies, including from emerging and frontier markets. May invest in mainland China without limitation, including bonds traded on the China Interbank Bond Market and companies traded on Stock Connect. 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. Sustainability approach - Article 8 SFDR: The Fund promotes environmental and social characteristics in line with Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR) by making investments in companies and countries that meet the standards of the Investment Manager's proprietary sustainability framework and by excluding investments in certain business groups and activities. 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.The Investment Manager uses a currency hedging strategy that aims to align returns in this currency share class with those

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No