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MARK NASH | HUW DAVIES | JAMES NOVOTNY | ORESTIS VAMVAKAS | Investment Management
I GBP ACC HSC | A SUB FUND OF JUPITER ASSET MANAGEMENT SERIES PLC MARKETING COMMUNICATION SEP 2026
Jupiter Strategic Absolute Return Bond Fund
1 / 4 | jupiteram.com | Please read ‘Important information' on page 3
The Manager is Jupiter Asset Management (Europe) Limited (the "Manager")
Risks This fund can invest more than 35% of its value in securities issued or guaranteed by an EEA state.
l hfd hdd k hlf hd Credit risk - The issuer of a bond or a similar investment within the fund may not pay
lhfd ll d hfd income or repay capital to the fund when due.
ffl Bond Connect risk gy y py
- The rules of the Bond Connect scheme may not always permit the fund to sell its assets, and may cause the fund
hlh(flbd) hhlf py p
to suffer losses on an investment. Interest rate risk y ypy
- The fund can invest in assets whose value is sensitive to changes in interest rates (for example bonds) meaning that the value of
hlf bd ddhdd hlk hh g(p
these investments may fluctuate significantly with movement in interest rates, e.g. the value of a bond tends to decrease when interest rates rise.
lhdhfff hhhbhhld hbf ) g
Hedged share class risk
hdhh - this share y gy gg
class uses techniques to try to reduce the effects of changes in the exchange rate between the share class currency and the base currency of the Fund. These techniques may not
lll hkk hfd dddd hll k f hfddl qy
eliminate all the currency risk.
hhll f kll Derivative risk ggy y qy
- The fund may use derivatives to generate returns and/or to reduce costs and the overall risk of the fund. Using derivatives can involve
f dlldllhf hdh y y gg
a higher level of risk. A small movement in the price of an underlying investment may result in a disproportionately large movement in the price of the derivative investment.
fl ll f hfdhkflhld hbffil h hfd hl Charges
fl g
from capital
k h pyg y ppy gp
- Some or all of the fund’s charges are taken from capital. Should there not be sufficient capital growth in the fund this may cause capital erosion.
k f ldhdflf ddhfdhfdk g
Counterparty Default
fil risk pgppgy
- The risk of losses due to the default of a counterparty on a derivatives contract or a custodian that is safeguarding the fund's assets.
hlf fll ll h hk lllfid llkdflk h p
Pricing risk
fd py
- Price movements in financial py g
assets mean the value of assets can fall as well as rise, with this risk typically amplified in more volatile market conditions.
d hlf hflfilh flbl g
Inflation risk g
- The fund can invest in assets linked to inflation ypy p
rates and the value of these assets may fluctuate significantly with movements in inflation rates.
hl lbd fill Contingent convertible bonds
hl - The fund may invest in contingent convertible bonds.
l l lf lhb y gy gy g
These instruments may experience material losses based on certain trigger events. Specifically these triggers may result in a partial or total loss of value, or the investments may be
d bh f hh lkll fild blld ldd bh fil d fil y pgg
converted into equity, both of which are likely to entail significant losses.
hfdfdfffhbdkhfd py
ESG and sustainability
hdl ggy py
- Investments are selected or excluded on both financial and non-financial criteria. qyy gy
The fund's performance may differ from the broader market or other funds that do not utilise ESG/Sustainability criteria when selecting investments. For a more detailed explanation
f klfhk f h p
of risks, please refer to the y
"Risk Factors" section of the prospectus.
Fund Objective and Investment Policy Positive total return comprised of income and capital growth, over rolling 12 month periods, irrespective of bond and equity market conditions. In seeking to achieve its investment objective, the fund will aim to deliver a return, net of fees, in excess of the US Effective Federal Funds Rate over rolling 3 year periods. For performance measurement purposes, the cash benchmark will differ for non-base currency classes. The Fund also aims to achieve its objective within an expected annualised volatility range of 2.5% to 4.5%. At times the expected volatility of the Fund may vary up to 8% depending on market conditions. The Fund will invest primarily in bonds and similar debt investments issued by governments and companies anywhere in the world. The Fund may invest up to 15% in the Chinese Bond Market via the Bond Connect scheme. The Fund will not invest more than 20% in bonds and similar debt investments rated as sub investment grade, which have a minimum rating of B- by Standard & Poor's or B3 by Moody's. Summary Risk Indicator
Summary Risk Indicator (SRI): The SRI is based on past data, may change over time and may not be a reliable indication of the future risk profile of the fund. The lowest category does not mean ‘no risk’. Please see the KID for further information.
Fund Ratings and Awards
© 2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Fund Performance as at 30.09.2026 Performance (%) 1 m 3 m YTD 1 yr 3 yrs 5 yrs 10 yrs Fund 0.0 0.5 2.6 3.4 14.3 19.5 35.8 Target Benchmark 0.3 1.0 2.9 3.9 14.5 20.1 22.4 Rolling 12-month Performance (%) 01 Oct ‘25 to 30 Sep ‘26
01 Oct ‘24 to 30 Sep ‘25
01 Oct ‘23 to 30 Sep ‘24
01 Oct ‘22 to 30 Sep ‘23
01 Oct ‘21 to 30 Sep ‘22
01 Oct ‘20 to 30 Sep ‘21
01 Oct ‘19 to 30 Sep ‘20
01 Oct ‘18 to 30 Sep ‘19
01 Oct ‘17 to 30 Sep ‘18
01 Oct ‘16 to 30 Sep ‘17 Fund 3.4 4.5 5.7 0.1 4.4 2.6 7.5 3.3 -1.2 1.0 Target Benchmark 3.9 4.6 5.4 4.1 0.7 0.1 0.4 0.7 0.5 0.2 Calendar Year Performance (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund 6.9 0.7 2.4 5.9 0.2 8.3 6.1 -2.9 2.8 3.8 Target Benchmark 4.4 5.3 4.8 1.4 0.1 0.2 0.7 0.6 0.3 0.4 Performance Over 10 Years (%)
F u n d T a r g e t B e n c h m a r k
- 1 0
0
1 0
2 0
3 0
4 0
% C h a n g e
0 9/ 9/ 1 6 0 9/ 9/ 1 8 0 9/ 9/ 2 0 0 9/ 9/ 2 2 0 9/ 9/ 2 4 0 9/ 9/ 2 6 Past performance does not predict future returns.
f hd d Returns may increase or decrease as a result of currency fluctuations. The performance data shown does not take
hd df ppy
account of the commissions and costs incurred on the issue and redemption of units.
2026 All hdd fdfGA p
Source: © 2026 Morningstar. All Rights Reserved. Fund performance data for I GBP ACC HSC is calculated on a NAV to NAV basis, income reinvested, net of fees. All
f30092026 lhd gg
information as at 30.09.2026 unless otherwise stated. With effect from 1 August 2016 Mark Nash became the sole fund manager.
hfd lfhbdd hff gg
The fund class performance has been extended using the performance of an older share class.
Page 2
I GBP ACC HSC | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND | A SUB FUND OF JUPITER ASSET MANAGEMENT SERIES PLC SEP 2026
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Fund Holdings as at 30.09.2026 Top Ten Holdings (% of net assets) Uk Conv Gilt 4.75% 07/12/30 5.8 Uk Conv Gilt 4% 22/10/31 5.1 United Kingdom Gilt 4.125% 29/01/27 5.0 Germany (Federal Republic Of) 0.25% 15/02/27 4.9 France (Republic Of) 0% 25/02/27 4.9 Treasury Note 4.5% 15/05/27 4.7 France (Republic Of) 1% 25/05/27 4.6 Hellenic Republic Government Bond 4.25% 15/06/33 3.4 France (Republic Of) 0.25% 25/11/26 3.4 Mexico (United Mexican States) (Go 7.75% 13/11/42 3.2 Total 45.0
Asset Allocation (%) Net Weight Government 90.8 Interest Rate Swap 1.4 Corporate 0.5 Bond Future 0.4 Credit Default Swap -1.3 91.8 Cash 8.2 Total 100.0
Additional Information Yield to maturity base 4.78% Effective Duration (Years) 1.43 Average credit rating A+ Average term to maturity (Years) 8.06 Average term to maturity is calculated as the market value-weighted average time to maturity of securities, rebased to 100% of included holdings. Cash holdings are included at a maturity of zero. Perpetual bonds are excluded as they do not have a legal maturity. Collateral balances, futures margin, and FX forwards are also excluded.
Charges and Codes
Share Class Income Distribution Policy ISIN Bloomberg Initial Charge (max.) Ongoing Charges Figure
Annual Management Charge (max.) Minimum Initial Investment Minimum Top Up Investment I GBP ACC HSC Accumulation IE00BF1F1K54 OMSRGHA 0.00% 0.52% 0.40% GBP 1,000,000 GBP 100,000 The ongoing charges figure is based on the expenses of the Fund for the 12 month period ended 12/2025. Where the Fund invests in other underlying funds, which may include closed-ended funds such as investment trusts, the ongoing charges figure will include the ongoing charges for those funds, and will therefore vary from year to year. The ongoing charges figure excludes portfolio transaction costs, except in the case of an entry/ exit charge paid by the Fund when buying or selling shares in another collective investment undertaking.
Fund Information as at 30.09.2026 Product Information Launch Date Fund: 30.05.2014 Launch Date Share Class: 06.04.2018 Morningstar Category: MS Global Flexible Bond - GBP Hedged SFDR Rating: Article 8 Target Benchmark: Sterling Overnight Interbank Average Rate (SONIA) Performance Fee: 10.00%
Price Information Valuation Day: Every Business Day in Ireland Base Currency Fund: USD Currency Share Class: GBP Available on: www.jupiteram.com Fund Size Fund Value: GBP 469m Long Holdings: 88
The Fund is actively managed and uses the benchmark for index performance comparison purposes only. This means the Investment Manager is taking investment decisions with the intention of achieving the Fund’s investment objective without reference to a benchmark. The Investment Manager is not in any way constrained by a benchmark in its portfolio positioning.
| jupiteram.com | Please read ‘Important information' on page 3
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I GBP ACC HSC | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND | A SUB FUND OF JUPITER ASSET MANAGEMENT SERIES PLC SEP 2026
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Contact: BNY Mellon Fund Services (Ireland) Telephone: +353-1 900 6198 Email: J JupiterIREinvestor@bny.com www.jupiteram.com
This is a marketing communication. Please refer to the latest sales prospectus of the sub-fund and to the Key Investor Information Document (KIID) (for investors based in the UK) and Key Information Document (KID) (for investors based in the EU), particularly to the sub-fund’s investment objective and characteristics including those related to ESG (if applicable), before making any final investment decisions. This document is for informational purposes only and is not investment advice. Market and exchange rate movements can cause the value of an investment to fall as well as rise, and you may get back less than originally invested. Initial charges are likely to have a greater proportionate effect on returns if investments are liquidated in the shorter term. This is not an invitation to subscribe for shares in the Jupiter Asset Management Series plc (the Company) or any other fund managed by Jupiter Asset Management (Europe) Limited or Jupiter Asset Management Limited. The Company is an investment company with variable capital established as an umbrella fund with segregated liability between sub-funds which is authorised and regulated by the Central Bank of Ireland pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011, as amended. Registered in Ireland under registration number 271517. Registered office: 33 Sir John Rogerson’s Quay, Dublin 2, Ireland. This information is only directed at persons residing in jurisdictions where the Company and its shares are authorised for distribution or where no such authorisation is required. The sub fund(s) may be subject to various other risk factors, please refer to the latest sales prospectus for further information. Prospective purchasers of shares of the sub fund(s) of the Company should inform themselves as to the legal requirements, exchange control regulations and applicable taxes in the countries of their respective citizenship, residence or domicile. Subscriptions can only be made on the basis of the latest sales prospectus and the Key Investor Information Document (KIID)/Key Information Document (KID), accompanied by the most recent audited annual report and semi-annual report. These documents are available for download from www.jupiteram.com or can be obtained free of charge upon request from any of: EU/EEA countries in which the Company is registered for distribution: Unless otherwise specified in this document BNY Mellon Fund Services (Ireland) Designated Activity Company (the Company’s Administrator) is responsible for processing subscription, repurchase and redemption orders and making other payments to Shareholders. BNY Mellon Fund Services (Ireland) Designated Activity Company, The Shipping Office, 20-26 Sir John Rogerson’s Quay, Dublin 2 Ireland, email for distributors: JupiterIREdistributor@bny.com. Email for investors: JupiterIREinvestor@bny.com. The following information and documents are available from www.eifs.lu/jupiteram: Information on how orders (subscription, repurchase and redemption) can be made and how repurchase and redemption proceeds are paid; Information and access to procedures and arrangements related to investors’ rights and complaints handling; Information in relation to the tasks performed by the Company in a durable medium; The latest sales prospectus, the articles of association, the annual and semi-annual reports and the KIID/KID documents. The Manager may terminate marketing arrangements. Information on sustainability-related aspects are available from jupiteram.com. France: BNP Paribas Securities Services, Les Grands Moulins de Pantin, 9 rue du Debarcadère 93500 Pantin, France. Hong Kong: Jupiter Asset Management (Hong Kong) Limited, Suite 1706, Alexandra House, 18, Chater Road, Central, Hong Kong. Italy: Allfunds Bank S.A.U., Milan Branch, Via Bocchetto, 6, 20123 Milano, Italia; Societe Generale Securities Services S.p.A, Via Benigno Crespi 19A – MAC2, Milan. The sub-fund has been registered with the Commissione Nazionale per le Società e la Borsa (CONSOB) for the offer in Italy to retail investors. Spain: Allfunds Bank, C/ La Estafeta 6, Edificio 3, 28109 Alcobendas, Madrid, Spain. For the purposes of distribution in Spain, the Company is registered with the Spanish Securities Markets Commission – Comisión Nacional del Mercado de Valores (“CNMV”) under registration number 301, where complete information, including a copy of the marketing memorandum, is available from the Company authorised distributors. Subscriptions should be made through a locally authorised distributor. The net asset value is available on www.jupiteram.com. Sweden: Skandinaviska Enskilda Banken AB ("SEB"), Kungsträdgårdsgatan 8, SE-106 40, Stockholm, Sweden. Switzerland: Copies of the Memorandum and Articles of Association, the Prospectus, KIDs and the annual and semi-annual reports of the Company may be obtained free of charge from BNP Paribas, Paris, succursale de Zurich, Selnaustrasse 16, CH-8002 Zurich. Taiwan: Capital Gateway Securities Investment Consulting Enterprise, 9F/9F-1, No. 171, Songde Road, Xinyi District, Taipei City, Taiwan, R.O.C. United Kingdom: Jupiter Asset Management Limited (UK Facilities Agent), The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ, United Kingdom. The Fund is recognised by the FCA. Issued by Jupiter Asset Management (Europe) Limited (JAMEL, the Manager), The Wilde-Suite G01, The Wilde, 53 Merrion Square South, Dublin 2, D02 PR63, Ireland which is registered in Ireland (company number: 536049) and authorised and regulated by the Central Bank of Ireland (number: C181816). No part of this document may be reproduced in any manner without the prior permission of JAMEL. 10.00% of any returns the Fund achieves above the average Sterling Overnight Interbank Average Rate (SONIA)*, provided the Fund's share price is above the High-Water-Mark. A technical description of the performance fee can be found in the full Prospectus. The Performance Fee (if any), will crystallise, become payable at the end of each Performance Period ending on 31 December. If a Shareholder redeems all or part of their Shares before the end of a Performance Period, any accrued Performance Fee with respect to such Shares will crystallise on that Dealing Day and will then become immediately payable.
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I GBP ACC HSC | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND | A SUB FUND OF JUPITER ASSET MANAGEMENT SERIES PLC SEP 2026
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Jupiter Factsheets - Glossary of Terms Absolute return : the total return of an asset, portfolio or fund over a given period of time OR an investment approach that attempts to achieve a return which is not benchmarked against an index. Ask / Bid price : the lowest price a seller is willing to sell a security for / the highest price a buyer is willing to pay for a security. Bond : a debt instrument (‘I Owe You’) issued by a company (corporate bond), government (sovereign/government bond) or other institution in order to raise money. In most cases, bonds pay a fixed interest rate (coupon) over a fixed period of time and will be repaid on a particular date. See Coupon . Convertibles : securities (e.g. bonds or preference shares) that can be exchanged at some point in the future for a specified number of shares at a specified price of the company issuing the securities. See Bond . Coupon : denotes the interest in % paid on a bond See Bond . Credit rating : an assessment of a borrower’s credit worthiness, i.e. the likelihood of the borrower to repay its debts. Derivative : a financial instrument that derives its value from its underlying assets. Common underlying assets include stocks, bonds, commodities, currencies, interest rates and market indices. Futures contracts, forward contracts, options and swaps are the most common types of derivatives. Derivatives can be purchased ‘on margin’, i.e. at a fraction of the value of the underlying asset. Thus, they are ‘leveraged’ instruments where the risk of loss can be greater than the initial outlay. Derivatives can be used like insurance contracts (i.e. to hedge market risk) or for investment purposes. See Hedge, Leverage. Distribution Yield : reflects the amounts that may be expected to be distributed over the next twelve months as a percentage of the price of the fund as at the date shown. It is based on a snapshot of the portfolio on that day. It does not include any preliminary charge and investors may be subject to tax on distributions. Duration/Modified Duration : Duration estimates the sensitivity of a bond or bond fund to changes in interest rates. It is measured in years. The longer a bond’s duration, the more sensitive it is to interest rate movements. Modified duration estimates the effect that a 1% change in interest rates will have on the price of a bond or bond fund. Economic Gross : the gross exposure adjusted to account for investments with mutually exclusive outcomes, for example a short position hedge on a share that is also held as a long position. See Gross exposure, Long/short position, Hedge . Effective duration: estimates the sensitivity of a bond’s price to changes in benchmark interest rates. Effective duration is required for the measurement of interest rate risk for complex types of bonds. See Bond . Engagemen t: means dialogue with management teams and boards, including non executive directors. Engagement enables us to assess and influence how businesses are managed. Equity : a share representing an ownership interest in a company. Equity market means stock market. Exchange Traded Fund (ETF ): a fund vehicle that is traded like a stock on a stock exchange. It is used to track and mimic the performance of a specific market index. Exposure : describes the level of risk to a particular asset, asset type, sector, market or government. Also, the directional market exposure of a (absolute return) fund. See Absolute Return, Gross/Net exposure . Fixed interest/income : denotes debt instruments (securities) that pay a fixed interest rate (e.g. bond, commercial paper). Also, a universal term for bond or debt investing. See Bond. Floating rate note (FRN) : a bond with a variable interest rate. The interest rate is variable as it is tied to a benchmark such as LIBOR (London Interbank Offered Rate). See Bond . Futures : an exchange traded contract between two parties to buy or sell a commodity or a financial instrument at a pre-determined price at a future date. See Bond Future, Derivative . Gearing : measures a company’s borrowings (debt) as a proportion of assets. See Leverage . Gross exposure : the percentage value of the long positions plus the percentage value of the short positions. See Net exposure . Hedge : an investment designed to reduce the risk of adverse price movements in an asset by taking an offsetting position. Derivatives are usually used as hedging tools. See Derivative . High Water Mark : the highest level that a fund’s net asset value (NAV) has reached at the end of any 12-month accounting period. See Net Asset Value . High yield bond : a bond with a high coupon payment and typically a low/no credit rating (below investment grade, e.g. BBB-). See Bond , Coupon . Historic yield : reflects distributions declared over the past twelve months as a percentage of the price, as at the date shown. It does not include any initial charge and investors may be subject to tax on their distributions. Hurdle Rate : the minimum level of return required before a fund can charge a performance fee. See Performance fee . Leverage : the use of financial instruments (e.g. debt) to increase the potential return of an investment. See Notional value . Liquidity : measures how easily an asset or security can be converted into cash. Long/short position : a long position is buying a security with the expectation that it will deliver a positive return if its value goes up and a negative return if its value falls. Conversely, a short position involves selling a borrowed security with
the expectation of buying it back at a lower price to make a profit. However, if the security goes up in value, a short position will make a loss. Maturity : refers to a finite time period at the end of which a security/debt instrument is due to be repaid. See Bond . Money market : markets in which short-term (less than one year) debt instruments are traded. Money market instruments are typically cash deposits and commercial papers. Net asset value (NAV) : in relation to a fund, the market value of its assets less its liabilities. The market value is usually determined by the price at which an investor can redeem shares. Net exposure : the percentage value of the long positions less the percentage value of the short positions. See Gross Exposure, Long/short Position. Non-rated bonds : bonds that are not rated. See Bond . Notional value : commonly used in relation to a derivative, denotes the theoretical value of its underlying asset. See Derivative . Open-ended Investment Company (OEIC) : a fund vehicle, which can issue a limitless number of shares whose value are directly linked to the value of its underlying investments. OEICs normally list a single price based on the NAV. See Net Asset Value . Performance fee : a fee paid to an asset manager for generating positive returns above a hurdle rate. Preferred bonds : have greater seniority when a bond issuer repays its debts. In the event that the issuer cannot repay all its debt, the holders of preferred bonds will be further forward in the queue for repayment than holders of other (‘non preferred’) bonds. Share : a unit of ownership interest in a company or financial asset. Also Equity . SICAV :Société d’Investissement à Capital Variable. A type of open-ended fund widely used in Europe. Spread : the difference between the bid and the ask price of a single security. It can also refer to the difference in price between two securities. See Ask/Bid price . Stewardship : our responsibility to understand and manage investment risks we take on behalf of our clients. We consider material Environmental, Social and Governance (‘ESG’) information in the same way as we consider other types of investment analysis. These three factors enable us to evaluate how companies interact with the Environment (such as climate change), Society (human rights) and Governance (management). Stewardship entails a responsibility to monitor and engage with the companies in which we invest. Sustainability : by appropriately considering ESG risks and engaging with companies, we strive to generate long term, sustainable returns for our clients. Total return : the capital gain or loss plus any income generated by an investment over a given period. Underlying Yield : reflects the amounts that may be expected to be distributed, net of expenses, over the next twelve months as a percentage of the price of the fund as at the date shown. It is based on a snapshot of the portfolio on that day. It does not include any preliminary charge and investors may be subject to tax on distributions. Unit Trust : A fund vehicle which can issue a limitless number of units whose value are directly linked to the value of its underlying investments. Jupiter Unit Trusts are single priced, which means they have one price for buying and selling. Value at Risk (VaR) : value at Risk, a mathematical way of measuring the maximum expected loss of an investment over a period of time. Volatility : measures how much the price of a security moves up or down over a period of time. A stock that experiences big price swings has high volatility, while one which moves up or down in smaller increments has low volatility. Yield to Maturity (YTM) : measures the annual return an investor can anticipate for holding a particular bond until it matures. When considering an entire bond portfolio, an average yield is used based on the weightings of individual bonds within that portfolio.
| jupiteram.com | Please read ‘Important information' on page 3
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"text": "jupiteram.com"
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"text": "Please read \u2018Important information\u0027 on page 3"
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"text": "The Manager is Jupiter Asset Management (Europe) Limited (the \"Manager\")"
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"text": "Risks"
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"text": "This fund can invest more than 35% of its value in securities issued or guaranteed by an EEA state. \r\nl hfd hdd k hlf hd"
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"text": "Credit risk"
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{
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"id": "30cb9efe-07f1-4980-ad28-8ea3ccc947c7",
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"text": "- The issuer of a bond or a similar investment within the fund may not pay \r\nlhfd ll d hfd"
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{
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"id": "d31c8fb1-3e7a-47b3-9b09-83e13cb50402",
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"text": "income or repay capital to the fund when due. \r\nffl"
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"id": "3872a717-0a93-4524-a74c-eda9822df689",
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"text": "Bond Connect risk"
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"id": "83504801-7504-4de4-a0d1-2be23f8a59e5",
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"text": "gy y py \r\n- The rules of the Bond Connect scheme may not always permit the fund to sell its assets, and may cause the fund \r\nhlh(flbd) hhlf"
},
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"id": "6ba98f9f-1ea1-48e3-9b48-e71d574f49ac",
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"text": "py p\r\nto suffer losses on an investment."
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"text": "Interest rate risk"
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"text": "y ypy \r\n- The fund can invest in assets whose value is sensitive to changes in interest rates (for example bonds) meaning that the value of \r\nhlf bd ddhdd hlk hh"
},
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"text": "g(p\r\nthese investments may fluctuate significantly with movement in interest rates, e.g. the value of a bond tends to decrease when interest rates rise. \r\nlhdhfff hhhbhhld hbf"
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"text": ") g \r\nHedged share class risk \r\nhdhh"
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"id": "c9b3a9f4-c8f7-41f8-80ae-b0570e39de68",
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"text": "- this share"
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"text": "y gy gg\r\nclass uses techniques to try to reduce the effects of changes in the exchange rate between the share class currency and the base currency of the Fund. These techniques may not \r\nlll hkk hfd dddd hll k f hfddl"
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"id": "b23fb702-92a9-42ba-ad68-5f782ce9734a",
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"text": "qy \r\neliminate all the currency risk. \r\nhhll f kll"
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"text": "Derivative risk"
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"text": "ggy y qy \r\n- The fund may use derivatives to generate returns and/or to reduce costs and the overall risk of the fund. Using derivatives can involve \r\nf dlldllhf hdh"
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"text": "y y gg \r\na higher level of risk. A small movement in the price of an underlying investment may result in a disproportionately large movement in the price of the derivative investment. \r\nfl ll f hfdhkflhld hbffil h hfd hl"
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"id": "4c829c0f-0e72-4357-8dbe-7d1d2f4978ed",
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"text": "Charges \r\nfl"
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"text": "g\r\nfrom capital \r\nk h"
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"text": "pyg y ppy gp\r\n- Some or all of the fund\u2019s charges are taken from capital. Should there not be sufficient capital growth in the fund this may cause capital erosion. \r\nk f ldhdflf ddhfdhfdk"
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"text": "g\r\nCounterparty Default \r\nfil"
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"text": "risk"
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"text": "pgppgy \r\n- The risk of losses due to the default of a counterparty on a derivatives contract or a custodian that is safeguarding the fund\u0027s assets. \r\nhlf fll ll h hk lllfid llkdflk h"
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"text": "p\r\nPricing risk \r\nfd"
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"text": "py \r\n- Price movements in financial"
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"id": "de5be17f-fffc-428f-9b51-649a0a2baefb",
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"text": "py g\r\nassets mean the value of assets can fall as well as rise, with this risk typically amplified in more volatile market conditions. \r\nd hlf hflfilh flbl"
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"text": "g \r\nInflation risk"
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"text": "g \r\n- The fund can invest in assets linked to inflation"
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"text": "ypy p\r\nrates and the value of these assets may fluctuate significantly with movements in inflation rates. \r\nhl lbd fill"
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"id": "f24fcadd-437c-460d-9708-28cf4b31c7b9",
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"text": "Contingent convertible bonds \r\nhl"
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"id": "856e2f1d-ceb8-4432-b14b-6d065be5f21d",
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"text": "- The fund may invest in contingent convertible bonds. \r\nl l lf lhb"
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"text": "y gy gy g\r\nThese instruments may experience material losses based on certain trigger events. Specifically these triggers may result in a partial or total loss of value, or the investments may be \r\nd bh f hh lkll fild blld ldd bh fil d fil"
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"text": "y pgg\r\nconverted into equity, both of which are likely to entail significant losses. \r\nhfdfdfffhbdkhfd"
},
{
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"id": "4f4d7a99-21b0-4f13-99be-2d33af178874",
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"text": "py \r\nESG and sustainability \r\nhdl"
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"id": "1cf5cb6e-077e-48e5-963e-7ba19717f2b2",
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"text": "ggy py \r\n- Investments are selected or excluded on both financial and non-financial criteria."
},
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"text": "qyy gy \r\nThe fund\u0027s performance may differ from the broader market or other funds that do not utilise ESG/Sustainability criteria when selecting investments. For a more detailed explanation \r\nf klfhk f h"
},
{
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"id": "f98cb076-c187-4ad7-a97d-dbf555a4b860",
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"text": "p\r\nof risks, please refer to the"
},
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"text": "y \r\n\"Risk Factors\""
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"id": "629f39e8-5bb3-472c-bbd6-e038f2aefab8",
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"text": "section of the prospectus."
},
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"text": "Fund Objective and Investment Policy"
},
{
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"id": "144ee348-c5ef-4308-9bd8-a81801dbc63b",
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"text": "Positive total return comprised of income and capital growth, over rolling 12 month periods, irrespective of bond and equity market conditions."
},
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"id": "71396d6e-c5a1-4f6f-b626-34c41fcaab33",
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"text": "In seeking to achieve its investment objective, the fund will aim to deliver a return, net of fees, in excess of the US Effective Federal Funds Rate over rolling 3 year periods. For"
},
{
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"id": "aea76f5f-33a9-4d49-89a7-26eb7826e28c",
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"text": "performance measurement purposes, the cash benchmark will differ for non-base currency classes. The Fund also aims to achieve its objective within an expected annualised"
},
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"id": "0fd84799-4fc9-4555-ae47-660ea34f13ef",
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"text": "volatility range of 2.5% to 4.5%. At times the expected volatility of the Fund may vary up to 8% depending on market conditions. The Fund will invest primarily in bonds and similar"
},
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"id": "0f384ee9-0793-4b25-b37e-3b0c0933b465",
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"text": "debt investments issued by governments and companies anywhere in the world. The Fund may invest up to 15% in the Chinese Bond Market via the Bond Connect scheme. The Fund"
},
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"id": "85086ef2-ceaa-4b3a-80a3-d4b3e35e7ba7",
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"text": "will not invest more than 20% in bonds and similar debt investments rated as sub investment grade, which have a minimum rating of B- by Standard \u0026 Poor\u0027s or B3 by Moody\u0027s."
},
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"id": "35f2f6b5-c5a4-4493-900d-ee4ceeae9bfb",
"page_number": 1,
"text": "Summary Risk Indicator"
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"id": "f9c2aebf-d4b9-4f9e-aa5a-2389eff0ce2f",
"page_number": 1,
"text": "Summary Risk Indicator (SRI):"
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{
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"x": 200,
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"id": "579ca68c-ae4c-45fd-9c75-71a0d15c3ddb",
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"text": "The SRI is based on past data, may change over time and may not be"
},
{
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"width": 482,
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"id": "90b91786-8d0b-4954-8bd5-ed5d44ab7c08",
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"text": "a reliable indication of the future risk profile of the fund. The lowest category does not mean \u2018no"
},
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"id": "43efe4bd-2760-4f6a-a9c3-9e0eac8913fd",
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"text": "risk\u2019. Please see the KID for further information."
},
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"id": "db539732-c029-41af-9721-86a26e2042ce",
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"text": "Fund Ratings and Awards"
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"id": "d9031163-ff6b-4ce7-a923-76751ba3745f",
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"text": "\u00a9 2026 Morningstar, Inc. All rights reserved. The information contained"
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"text": "herein: (1) is proprietary to Morningstar and/or its content providers; (2)"
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"text": "may not be copied or distributed; and (3) is not warranted to be accurate,"
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"text": "complete, or timely. Neither Morningstar nor its content providers"
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"text": "information. Past performance is no guarantee of future results."
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