SISF Dynamic Opportunities C Cap EUR

The fund aims to provide capital growth in excess of 50% MSCI AC World EUR and 50% Bloomberg Barclays Global Aggregate Bond Index (hedged to EUR) over a three to five year period after fees have been deducted by investing in a diversified range of assets and markets worldwide. The fund is actively managed and invests directly or indirectly through derivatives in equities, bonds and alternative asset classes. Bonds include fixed or floating rate securities such as government bonds, corporate bonds, emerging market debt, directly or indirectly (including via credit default swaps and credit default swap indices) in sub-investment grade (fixed and floating rate) securities (being securities with a credit rating below investment grade as measured by Standard & Poor's or any equivalent grade of other credit rating agencies), convertible bonds and inflation linked bonds. The Fund may invest up to 20% of its assets in commodities. The exposure to alternative asset classes is taken through eligible assets as described in appendix III of this prospectus. The fund intends to use derivatives, long and short, with the aim of achieving investment gains, reducing risk, mitigating losses in falling markets or managing the fund more efficiently. The fund may (exceptionally) hold up to 100% of its assets in cash and money market investments. This will be limited to a maximum of six months (otherwise the fund will be liquidated). During this period, the fund will not fall within the scope of MMFR. The fund may invest up to 10% of its assets in open-ended investment funds. The fund maintains a higher overall sustainability score than a bespoke asset-weighted blend* of MSCI World Index (hedged to EUR), MSCI Emerging Market Index (hedged to EUR), Barclays Global Aggregate Corporate Bond Index (hedged to EUR), Barclays Global High Yield excl CMBS & EMD 2% Index (hedged to EUR), ICE BofA US Treasury Index (hedged to EUR), JPM GBI Emerging Market Index - EM Local (hedged to EUR), JPM EMBI I

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No