Ninety One Global Equity S Cap $

To grow the value of your investment. Investment policy: Invests primarily in the shares of global companies. May invest up to 20% of its value in mainland China, including companies traded on Stock Connect. The Fund may invest in other assets and may hold cash. Strategy: Invests in shares of high quality, attractively valued companies, with improving operating performance, that are receiving increasing investor attention. 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 MSCI AC World Net Return 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