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Objective & Strategy

Objectives and Investment Policy The investment objective of the Sub-Fund is to achieve long-term capital appreciation. The Sub-Fund seeks to achieve its objective by investing at least 50% (and up to 100%) of the Sub-Fund’s assets in equity securities (such as common shares, depositary receipts and preference shares) issued by US companies. The Sub-Fund may also invest up to 30% of the Sub-Fund’s assets in securities issued by non-US companies. Under normal market conditions, the Sub-Fund shall invest at least 50% of the Sub-Fund’s assets in equity securities of companies with market capitalizations within the range of companies included (measured at the time of purchase) in the Russell 1000® Growth Index. The Sub-Fund may also invest in equities of companies not meeting the above requirements, debt securities convertible into common shares of non U.S. companies (up to a limit of 10% of its net assets), depositary receipts (including American Depositary Receipts and Global Depositary Receipts), preference shares, warrants on securities, and China A-Shares via Stock Connect. The Sub-Fund may use derivatives for the purposes of efficient portfolio management and hedging. The Sub- Fund will measure its performance against the S&P 500 Index (the "Benchmark"). The Sub-Fund is actively managed and is not designed to track the Benchmark or any other index. Therefore, the management of the Sub-Fund is not constrained by the composition of the Benchmark. There can be no guarantee that the investment objective will actually be attained. Investors can redeem their Shares on any Business Day, as defined in the supplement. Investors can ask for full or partial redemption of the Shares held. Recommended for retail investors
■ With a basic knowledge of investing in funds and no or limited experience of investing in the Sub-Fund or similar funds
■ Who understand the risk of losing some or all of the capital invested
■ Who are seeking capital growth over the long-term and who are willing to accept a moderate level of volatility
■ This Sub-Fund may not be appropriate for investors who plan to withdraw their money before 5 years This is a non-distributing unit class. Investment income is re-invested. Investors may sell on demand on any business day in Luxembourg.


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