Ninety One Latin American Equity I Cap $

To grow the value of your investment with the opportunity for income over the long term. Investment policy: Invests primarily in the shares of Latin American companies or companies with material links to Latin America. The Fund may invest in other assets and may hold cash. Strategy: Investment opportunities are identified using in-depth, bottom-up, analysis and research on individual companies. 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) through targeting better greenhouse gas emission data disclosure and a commitment to credible net zero transition plans from the companies held by the Fund and excluding investments in certain sectors or business areas (deemed incompatible with a net zero future). 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 Emerging Markets Latin America 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