|Invests in a wide range of markets throughout the world providing exposure to investment grade,
high yield and emerging market bonds, as well as to shares of companies.
Up to 10% may be invested in units of other investment funds.
Up to 50% may be invested in global government bonds.
Up to 30% may be invested in assets providing exposure to property.
Up to 30% may be invested in assets providing exposure to infrastructure.
The fund may under normal market conditions invest up to 100% of its assets in global investment
grade bonds, 50% in emerging markets bonds, 50% in global equities and 60% in global high yield
In adverse market conditions the fund may hold more than 10% of its assets in cash, Money Market
Instruments and money market funds.
Can invest in bonds issued by governments, companies and other bodies.
May invest in assets directly or achieve exposure indirectly through other eligible means including
derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional
capital or income, including for investment purposes, in line with the fund’s risk profile.
The fund has discretion in its choices of investments within its objectives and policies.
Income is accumulated in the share price.
Shares can usually be bought and sold each business day of the fund.
This fund may not be appropriate for investors who plan to sell their shares in the fund within 5
years. Investment in the fund should be regarded as a long-term investment.
|Austria, Belgium, Bahrain, Switzerland, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Hong Kong, Hungary, Ireland, Italy, Republic Of Korea, Luxembourg, Macau, Malta, Netherlands, Norway, Offshore, Oman, Poland, Portugal, Qatar, Singapore, Slovakia, Sweden, United Arab Emirates |