Nomura US Large Cap Value A Cap $

Objective: To provide investors with long-term capital appreciation by investing in equity and equity related securities of US issuers (mainly large cap). Portfolio Securities: Under normal conditions, the Sub-Fund invests at least 80% of its net assets in a well-diversified portfolio of US equity and equity-related securities of large sized issuers that, at the time of investment, have a market capitalisation within the range of market capitalisation of companies in the Russell 1000 Value Index, which the investment manager believes have long-term capital appreciation potential. The Sub-Fund may invest in financial derivative instruments for efficient portfolio management. The Sub-Fund may be leveraged up to 30% of its net asset value as a result of its use of derivative instruments. Investment Process: The investment manager is actively managing the Sub-Fund and is not constrained by any benchmark. Investments are selected following analysis and research to identify investments that are undervalued or have favourable earnings prospectus and dividend yield potential. Income earned by the Sub-Fund is accumulated in the net asset value of this class and not distributed.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No