The Fund’s aim is to provide capital growth and income by investing at least two-thirds of the Fund’s total assets in shares and other equity
instruments which are issued by companies located around the world in various jurisdictions, excluding the UK.
All data as at 30 June 2014 unless otherwise stated
You should note that the value of your investment can go down as well as up and investors may not get back the full amount invested.
The Fund may have holdings which are denominated in different currencies and may be affected by movements in exchange rates. Consequently, the value of the investment may rise or fall in line with the exchange rates.
Further details of the specific risks relating to investment in a Fund can be found in the relevant Prospectus and the Key Features Document or Key Investor Information Document (KIID).
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