Ninety One US Dollar Money I Cap $

To provide a US dollar income return at the rate available in the wholesale Eurocurrency market. The Fund is a short-term, variable net asset value money market fund and while it aims to preserve capital, this is not guaranteed. Investment policy: Normally invests in bank deposits repayable within six months and money market instruments with a lifespan of up to one year. The Fund's investments are priced or hedged back into US dollars. Strategy: A conservative and rigorous approach to credit assessment is adopted and specific limits are established for each bank and institution with which deposits may be made and whose other short-term financial instruments may be held in respect of 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 Overnight SOFR is used for performance comparison. The Fund cannot replicate the benchmark. The benchmark is not investable and therefore cannot be replicated. The assets of the Fund will therefore not resemble the components of 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