Greater China I GBP

Fund Investment Objectives

The sub-fund seeks capital growth by investing at least two-thirds of its total assets in a diversified portfolio of the shares of companies whose main business and/or registered office is in Hong Kong, China and Taiwan. The eligible financial instruments are mainly emerging markets equities listed on a stock exchange (including Chinese A shares. I Share class is intended for investors who wish to make a minimum initial investment of USD 1,000,000 converted to GBP on the day of the NAV calculation. Actual fund inception date is 12/18/2012. AUM reflects the aggregate of the various share classes and is denominated in GBP.