Open Ended Investment Company
The investment objective of the Fund is to provide capital growth and risk exposure predominantly in line with global equity markets. Under normal market conditions, the Fund will invest primarily in a combination of equity securities of issuers across all capitalisation ranges, fixed income securities of varying maturities and may have indirect exposure to commercial property mainly in the UK. The Fund may invest in investment-grade fixed income securities and up to 30% of its assets in high yield securities (ie, low or unrated securities) including those issuers that are economically tied to emerging markets (i.e. issuers that derive the majority, or a substantial proportion of their income from emerging markets). The Fund may also invest in fixed income securities of companies located in and governments of Emerging Market Countries, which may involve additional risk.
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