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Fund.","page_number":5,"box":{"x":46,"y":515,"width":433,"height":9}},{"id":"2da610e2-8731-45b8-9bca-b89a376d7c84","block_type":"box","text":"Having carried out such procedures as we consider necessary to discharge","page_number":5,"box":{"x":47,"y":535,"width":440,"height":9}},{"id":"38d9ed8c-21fe-4747-9737-9c075cfe8593","block_type":"box","text":"our responsibilities as Depositary of the Fund, it is our opinion, based on the","page_number":5,"box":{"x":46,"y":548,"width":441,"height":9}},{"id":"3681144d-9d28-4439-8744-7f53612bfd41","block_type":"box","text":"information available to us and the explanations provided, that in all material","page_number":5,"box":{"x":46,"y":561,"width":440,"height":8}},{"id":"f293bb2a-f8a2-43a8-99ce-e7fcb0286b07","block_type":"box","text":"respects the Fund, acting through the 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exceeded.","page_number":5,"box":{"x":69,"y":672,"width":275,"height":7}},{"id":"8d5a3cba-0b2b-4302-b80b-4933ac66e055","block_type":"box","text":"Northern Trust Investor Services Ltd","page_number":5,"box":{"x":47,"y":841,"width":200,"height":7}},{"id":"8b65003e-70b6-4968-b554-98192f9860da","block_type":"box","text":"Trustee & Depositary Services","page_number":5,"box":{"x":46,"y":853,"width":167,"height":9}},{"id":"ca3e5a34-a489-487d-a628-55d1c7fa6114","block_type":"box","text":"30 September 2026","page_number":5,"box":{"x":46,"y":865,"width":110,"height":9}},{"id":"cc28962d-bf70-4108-b4df-8d9710f74d4e","block_type":"box","text":"INDEPENDENT AUDITOR’S REPORT","page_number":6,"box":{"x":328,"y":62,"width":344,"height":13}},{"id":"d56376b4-8ff3-4264-8dcd-1177dfdc3a7e","block_type":"box","text":"5","page_number":6,"box":{"x":497,"y":971,"width":6,"height":7}},{"id":"299c618f-1b45-4762-ab0b-d04f32c64c2b","block_type":"box","text":"INDEPENDENT AUDITOR’S REPORT TO THE UNITHOLDERS OF","page_number":6,"box":{"x":46,"y":105,"width":380,"height":7}},{"id":"a48104d3-fd76-4d60-91bc-3acf5899af91","block_type":"box","text":"PREMIER","page_number":6,"box":{"x":435,"y":106,"width":52,"height":6}},{"id":"258d7bdc-5fd0-4d17-819b-31a5a766331e","block_type":"box","text":"MITON CAUTIOUS MONTHLY INCOME ('THE FUND')","page_number":6,"box":{"x":46,"y":117,"width":301,"height":9}},{"id":"2d3a86d2-b610-4062-bb16-50842abba56b","block_type":"box","text":"Opinion","page_number":6,"box":{"x":46,"y":137,"width":46,"height":8}},{"id":"b8a1fc85-96f9-400e-a07d-70f0c0546839","block_type":"box","text":"We have audited the financial statements of Premier Miton Cautious","page_number":6,"box":{"x":46,"y":156,"width":441,"height":7}},{"id":"2e948999-36a2-47fd-9056-4a5d5dfaac2d","block_type":"box","text":"Monthly Income Fund (“the Fund”) for the year ended 30 June 2026, which","page_number":6,"box":{"x":47,"y":169,"width":439,"height":9}},{"id":"d58e4a07-6f16-48df-8a53-b64e5ebcb863","block_type":"box","text":"comprise the Statement of Total Return, the Statement of Change in Net","page_number":6,"box":{"x":46,"y":182,"width":441,"height":8}},{"id":"6dbb341f-1a8f-4bac-9ac2-3b71cdecab2e","block_type":"box","text":"Assets Attributable to Unitholders, the Balance Sheet, the related notes and","page_number":6,"box":{"x":46,"y":195,"width":440,"height":8}},{"id":"9a6e729d-dbfa-4884-b3a0-6dac9ad05ac3","block_type":"box","text":"the Distribution Tables, and the accounting, distribution and risk policies of","page_number":6,"box":{"x":46,"y":207,"width":442,"height":9}},{"id":"26bc62d8-2f3c-4aea-8efa-91065cc67fb9","block_type":"box","text":"the Fund, which include a summary of significant accounting policies.","page_number":6,"box":{"x":46,"y":220,"width":398,"height":9}},{"id":"948752ba-6292-4ac9-b523-116b12a3c58d","block_type":"box","text":"The financial reporting framework that has been applied in their preparation","page_number":6,"box":{"x":46,"y":240,"width":440,"height":9}},{"id":"99681da3-74d6-452e-9939-1713aa1c1558","block_type":"box","text":"is applicable law and United Kingdom Accounting Standards including FRS","page_number":6,"box":{"x":46,"y":253,"width":441,"height":8}},{"id":"2a7e55c0-c2fe-44ac-9a7f-6471fc747389","block_type":"box","text":"102 ‘The Financial Reporting Standard applicable to the UK and Republic of","page_number":6,"box":{"x":47,"y":266,"width":441,"height":8}},{"id":"6f8db86e-1e43-442f-abaa-b62f3cb0bf25","block_type":"box","text":"Ireland’ (United Kingdom Generally Accepted Accounting Practice).","page_number":6,"box":{"x":47,"y":278,"width":384,"height":9}},{"id":"9833c887-921c-4b11-bc8d-8efe005a39e2","block_type":"box","text":"In our opinion, the financial statements:","page_number":6,"box":{"x":47,"y":298,"width":229,"height":9}},{"id":"ca678869-8498-4a26-aa3a-ef57ba4e9325","block_type":"box","text":"•","page_number":6,"box":{"x":47,"y":316,"width":4,"height":3}},{"id":"79c77085-79d5-4625-a247-3694a84e42ad","block_type":"box","text":"give a true and fair view of the financial position of the Fund as at 30 June","page_number":6,"box":{"x":68,"y":314,"width":419,"height":8}},{"id":"8278866c-b859-4e28-9421-465017fba4d1","block_type":"box","text":"2026 and of the net revenue and the net capital gains on the scheme","page_number":6,"box":{"x":69,"y":326,"width":418,"height":8}},{"id":"9414b9d5-c8b4-4f74-989e-ac6034a12df4","block_type":"box","text":"property of the Fund for the year then ended; and","page_number":6,"box":{"x":69,"y":338,"width":282,"height":9}},{"id":"72b7e625-22dd-4a62-99cb-9c9ecbc2a073","block_type":"box","text":"•","page_number":6,"box":{"x":47,"y":356,"width":4,"height":4}},{"id":"0408ce7d-9028-49de-866e-27c7a22150df","block_type":"box","text":"have been properly prepared in accordance with United Kingdom Generally","page_number":6,"box":{"x":69,"y":354,"width":418,"height":9}},{"id":"f0ce7ad8-8f32-482d-af7a-09ad54b92b90","block_type":"box","text":"Accepted Accounting Practice.","page_number":6,"box":{"x":68,"y":366,"width":170,"height":9}},{"id":"ebdff357-c122-4730-b6d5-2b69ddf53eb9","block_type":"box","text":"Basis for opinion","page_number":6,"box":{"x":46,"y":386,"width":97,"height":9}},{"id":"7a52042e-6b56-4062-8e3c-3e5a0a89b799","block_type":"box","text":"We conducted our audit in accordance with International Standards on","page_number":6,"box":{"x":46,"y":406,"width":440,"height":7}},{"id":"d4f197ef-628c-4199-b544-02615c472f92","block_type":"box","text":"Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those","page_number":6,"box":{"x":46,"y":419,"width":441,"height":8}},{"id":"77c686dd-fcfe-4698-a053-dd21b67be23f","block_type":"box","text":"standards are further described in the Auditor’s responsibilities for the audit","page_number":6,"box":{"x":46,"y":431,"width":441,"height":9}},{"id":"9c511dc5-5a6e-4d8d-b5e0-af13a0c50b95","block_type":"box","text":"of the financial statements section of our report below. We are independent","page_number":6,"box":{"x":46,"y":444,"width":441,"height":9}},{"id":"de6a4040-4995-48d4-9dc0-73507ec58134","block_type":"box","text":"of the Fund in accordance with the ethical requirements that are relevant","page_number":6,"box":{"x":46,"y":457,"width":441,"height":9}},{"id":"08dcceb5-1f65-46e4-9a22-d3bec4243c6b","block_type":"box","text":"to our audit of the financial statements in the UK, including the Financial","page_number":6,"box":{"x":46,"y":470,"width":440,"height":9}},{"id":"7b0321c2-5169-4de9-9d8c-e9895ca41641","block_type":"box","text":"Reporting Council’s (the “FRC”) Ethical Standard, and we have fulfilled our","page_number":6,"box":{"x":47,"y":483,"width":440,"height":9}},{"id":"97168ee0-eb58-4264-be03-e74b75d02967","block_type":"box","text":"other ethical responsibilities in accordance with these requirements.","page_number":6,"box":{"x":46,"y":496,"width":395,"height":8}},{"id":"e8be1ee1-d835-42d5-bbda-c339d9ca369a","block_type":"box","text":"We believe that the audit evidence we have obtained is sufficient and","page_number":6,"box":{"x":46,"y":515,"width":440,"height":7}},{"id":"6e999921-91a2-419f-bf20-9c21be068229","block_type":"box","text":"appropriate to provide a basis for our opinion.","page_number":6,"box":{"x":46,"y":528,"width":265,"height":9}},{"id":"d5c66a18-a026-4460-8274-5bc09094a12c","block_type":"box","text":"Conclusions relating to going concern","page_number":6,"box":{"x":46,"y":547,"width":219,"height":9}},{"id":"1a99acb8-41e5-4bd6-b9c6-f34c6bc5b8c0","block_type":"box","text":"In auditing the financial statements, we have concluded that the Manager’s","page_number":6,"box":{"x":47,"y":567,"width":440,"height":9}},{"id":"01e3837b-df7e-4252-ab54-906bcf09bc40","block_type":"box","text":"use of the going concern basis of accounting in the preparation of the","page_number":6,"box":{"x":46,"y":580,"width":441,"height":8}},{"id":"91e1e791-0407-4c89-a850-3d8dd7628c98","block_type":"box","text":"financial statements is appropriate.","page_number":6,"box":{"x":46,"y":592,"width":202,"height":9}},{"id":"1a4b8b6a-e110-480f-8068-d95f395f4946","block_type":"box","text":"Based on the work we have performed, we have not identified any material","page_number":6,"box":{"x":47,"y":612,"width":439,"height":9}},{"id":"cba65fda-762b-4070-b3ca-cd058fcad185","block_type":"box","text":"uncertainties relating to events or conditions that, individually or collectively,","page_number":6,"box":{"x":46,"y":625,"width":440,"height":9}},{"id":"5dbd749c-9587-46d5-a202-06a339973f79","block_type":"box","text":"may cast significant doubt on the Fund’s ability to continue as a going","page_number":6,"box":{"x":47,"y":638,"width":440,"height":9}},{"id":"ddb341e2-8353-497e-b5f2-ed324670658b","block_type":"box","text":"concern for a period of twelve months from when the financial statements","page_number":6,"box":{"x":46,"y":651,"width":441,"height":8}},{"id":"07c91158-648e-4ab7-bcbd-cf18ca3d86fd","block_type":"box","text":"are authorised for issue.","page_number":6,"box":{"x":46,"y":663,"width":139,"height":8}},{"id":"d628f1f6-7c17-4fe4-9a90-8efff4e07fb5","block_type":"box","text":"Our responsibilities and the responsibilities of the Manager with respect to","page_number":6,"box":{"x":46,"y":683,"width":441,"height":9}},{"id":"86916f06-1e4f-48fa-b473-db3723e0df02","block_type":"box","text":"going concern are described in the relevant sections of this report. However,","page_number":6,"box":{"x":46,"y":696,"width":440,"height":9}},{"id":"41b8bf12-f6d7-4acc-9ce6-ba4dc33c3f5b","block_type":"box","text":"because not all future events or conditions can be predicted, this statement","page_number":6,"box":{"x":47,"y":709,"width":440,"height":9}},{"id":"ca90a18b-61aa-408f-a688-26bc663bf365","block_type":"box","text":"is not a guarantee as to the Fund’s ability to continue as a going concern.","page_number":6,"box":{"x":46,"y":722,"width":419,"height":8}},{"id":"a62833d0-bf5c-4477-a73c-2e5b187bc541","block_type":"box","text":"Other information","page_number":6,"box":{"x":46,"y":741,"width":107,"height":7}},{"id":"7095709e-2fba-4eeb-93f2-db753b79a2ad","block_type":"box","text":"The other information comprises the information included in the Annual","page_number":6,"box":{"x":46,"y":760,"width":440,"height":9}},{"id":"00589783-332c-4eb3-95b0-648918833358","block_type":"box","text":"Report other than the financial statements and our auditor’s report thereon.","page_number":6,"box":{"x":47,"y":773,"width":439,"height":9}},{"id":"38287395-861d-4f60-9eb7-61348f5b3594","block_type":"box","text":"The Manager is responsible for the other information contained within the","page_number":6,"box":{"x":46,"y":786,"width":441,"height":9}},{"id":"f54017b7-ca33-4836-8835-aaf65f9dedf5","block_type":"box","text":"Annual Report.","page_number":6,"box":{"x":46,"y":799,"width":85,"height":9}},{"id":"1daba664-107d-4f22-b326-d89ce9d51583","block_type":"box","text":"Our opinion on the financial statements does not cover the other information","page_number":6,"box":{"x":46,"y":818,"width":440,"height":9}},{"id":"f94e976b-160f-482c-af31-22ba2c8e1fc6","block_type":"box","text":"and, except to the extent otherwise explicitly stated in this report, we do not","page_number":6,"box":{"x":46,"y":831,"width":441,"height":9}},{"id":"cc895f9a-1294-42d1-bfe6-8562cf91737a","block_type":"box","text":"express any form of assurance conclusion thereon.","page_number":6,"box":{"x":46,"y":844,"width":291,"height":9}},{"id":"54c38f11-40b0-44f2-b551-56b28434b474","block_type":"box","text":"Our responsibility is to read the other information and, in doing so, consider","page_number":6,"box":{"x":512,"y":105,"width":441,"height":9}},{"id":"e29e7c21-370b-40fb-96ce-64e32ab6e903","block_type":"box","text":"whether the other information is materially inconsistent with the financial","page_number":6,"box":{"x":512,"y":118,"width":440,"height":9}},{"id":"69944c27-de83-4346-bf63-b2ced1787335","block_type":"box","text":"statements or our knowledge obtained in the audit or otherwise appears","page_number":6,"box":{"x":512,"y":131,"width":441,"height":9}},{"id":"2da1bf28-f4aa-4192-a478-3213664b18bf","block_type":"box","text":"to be materially misstated. If we identify such material inconsistencies or","page_number":6,"box":{"x":512,"y":144,"width":441,"height":9}},{"id":"c8326fd0-afae-4bb2-b97e-97e503d23743","block_type":"box","text":"apparent material misstatements, we are required to determine whether this","page_number":6,"box":{"x":512,"y":157,"width":441,"height":8}},{"id":"9c24b258-3217-4dc3-b69a-5a0175041bd2","block_type":"box","text":"gives rise to a material misstatement in the financial statements themselves.","page_number":6,"box":{"x":512,"y":169,"width":441,"height":9}},{"id":"6990083f-55ad-4c63-a7fd-fd3263709b4a","block_type":"box","text":"If, based on the work we have performed, we conclude that there is a material","page_number":6,"box":{"x":513,"y":182,"width":439,"height":9}},{"id":"2efd1e89-206d-4bc5-874d-ce16a6ae2ae8","block_type":"box","text":"misstatement of the other information, we are required to report that fact.","page_number":6,"box":{"x":513,"y":195,"width":431,"height":9}},{"id":"fa24a5cb-9214-40b6-9072-7ce6d0db8ec0","block_type":"box","text":"We have nothing to report in this regard.","page_number":6,"box":{"x":512,"y":215,"width":235,"height":9}},{"id":"5730b7b5-dfea-4eff-97df-73ce19612db7","block_type":"box","text":"Opinions on other matters prescribed by the rules of the Collective","page_number":6,"box":{"x":512,"y":234,"width":441,"height":9}},{"id":"45a95cfc-c45b-483d-a268-8cabce5fa1eb","block_type":"box","text":"Investment Schemes Sourcebook of the Financial Conduct Authority (the","page_number":6,"box":{"x":513,"y":246,"width":440,"height":9}},{"id":"958de140-bf3d-427e-be60-808116640494","block_type":"box","text":"“FCA”)","page_number":6,"box":{"x":512,"y":258,"width":38,"height":9}},{"id":"6e927cba-33e0-4d54-a7d9-146025b9fbe0","block_type":"box","text":"In our opinion:","page_number":6,"box":{"x":513,"y":278,"width":83,"height":8}},{"id":"d8c63652-998d-4879-ba02-dae24ea443cb","block_type":"box","text":"•","page_number":6,"box":{"x":513,"y":295,"width":4,"height":4}},{"id":"0bf35256-f801-4ed9-8378-490211ef7fcc","block_type":"box","text":"the financial statements have been properly prepared in accordance with","page_number":6,"box":{"x":534,"y":293,"width":418,"height":9}},{"id":"65653863-6873-4bf9-9575-2964a218d932","block_type":"box","text":"the Statement of Recommended Practice relating to Authorised Funds, the","page_number":6,"box":{"x":534,"y":305,"width":419,"height":9}},{"id":"913473a2-d3f6-4409-98ea-2ce873d74528","block_type":"box","text":"rules of the Collective Investment Schemes Sourcebook of the FCA and the","page_number":6,"box":{"x":535,"y":317,"width":418,"height":8}},{"id":"939e9bb2-e291-41f2-a97c-f4b57e8a1e4a","block_type":"box","text":"Trust Deed; and","page_number":6,"box":{"x":534,"y":330,"width":89,"height":8}},{"id":"2aad59d2-71cc-40ad-9f06-6d0965509eee","block_type":"box","text":"•","page_number":6,"box":{"x":513,"y":348,"width":4,"height":3}},{"id":"77b155a4-3bdd-4e72-90db-6426bc59fbea","block_type":"box","text":"there is nothing to indicate that adequate accounting records have not","page_number":6,"box":{"x":534,"y":346,"width":419,"height":9}},{"id":"c12bb119-1274-4d0b-88c3-35e25c59feba","block_type":"box","text":"been kept or that the financial statements are not in agreement with those","page_number":6,"box":{"x":535,"y":358,"width":418,"height":9}},{"id":"7a020ab2-2f4e-40fb-82f5-10b31fae8eae","block_type":"box","text":"records; and","page_number":6,"box":{"x":535,"y":370,"width":69,"height":9}},{"id":"c36c4697-bc2b-42dd-841d-8bc67e27e826","block_type":"box","text":"•","page_number":6,"box":{"x":513,"y":389,"width":4,"height":3}},{"id":"94b84c73-1bef-4c78-aa6d-ad642b38f808","block_type":"box","text":"the information given in the Manager’s report for the financial year for","page_number":6,"box":{"x":534,"y":387,"width":419,"height":8}},{"id":"64dfdbe4-bd59-411c-9169-9b0bc3e72c92","block_type":"box","text":"which the financial statements are prepared is consistent with the financial","page_number":6,"box":{"x":535,"y":399,"width":417,"height":8}},{"id":"6e9fff75-5d89-485f-82e5-5a4d367abb92","block_type":"box","text":"statements.","page_number":6,"box":{"x":535,"y":412,"width":65,"height":6}},{"id":"0d21c5a9-0fb9-443d-9a6d-88f7a21ec65a","block_type":"box","text":"Matters on which we are required to report by exception","page_number":6,"box":{"x":513,"y":431,"width":333,"height":8}},{"id":"44fd93dc-53c5-4add-832b-d180dc06a927","block_type":"box","text":"We have nothing to report in respect of the following matter in relation to","page_number":6,"box":{"x":512,"y":450,"width":441,"height":9}},{"id":"94b50112-da54-426c-9a7d-33a787166c3c","block_type":"box","text":"which the Collective Investment Schemes Sourcebook of the FCA requires us","page_number":6,"box":{"x":512,"y":463,"width":441,"height":9}},{"id":"099f7296-fb78-4744-beaa-42ab2dd71e0a","block_type":"box","text":"to report to you if, in our opinion:","page_number":6,"box":{"x":512,"y":476,"width":192,"height":9}},{"id":"979f11cd-8635-4491-9bd9-8e127c86b1e0","block_type":"box","text":"•","page_number":6,"box":{"x":513,"y":494,"width":4,"height":3}},{"id":"386af535-2a67-42c1-984c-0d840b46bde9","block_type":"box","text":"we have not received all the information and explanations which, to the","page_number":6,"box":{"x":535,"y":492,"width":418,"height":8}},{"id":"43b07e1e-bdb6-4523-bd9b-94a488c1e0a0","block_type":"box","text":"best of our knowledge and belief, are necessary for the purposes of our","page_number":6,"box":{"x":535,"y":504,"width":418,"height":8}},{"id":"cf80ce46-7fee-414a-8992-b5b0e7866e20","block_type":"box","text":"audit.","page_number":6,"box":{"x":535,"y":516,"width":31,"height":7}},{"id":"c0d0ba9f-5271-4204-8453-da4e7fb69f02","block_type":"box","text":"Responsibilities of the Manager","page_number":6,"box":{"x":513,"y":536,"width":185,"height":8}},{"id":"0562c539-b0d0-4b92-9115-8dbe50f48138","block_type":"box","text":"As explained more fully in the Manager’s responsibilities statement set out","page_number":6,"box":{"x":512,"y":555,"width":441,"height":9}},{"id":"5fbafa54-3400-4129-9998-100ed3e9688d","block_type":"box","text":"on page 2, the Manager is responsible for the preparation of the financial","page_number":6,"box":{"x":512,"y":568,"width":440,"height":9}},{"id":"3e336dec-9c37-4fc1-937c-d9691acff52d","block_type":"box","text":"statements and for being satisfied that they give a true and fair view, and for","page_number":6,"box":{"x":512,"y":581,"width":441,"height":9}},{"id":"83f0124e-d114-4d4f-ab1e-57f4e70386fd","block_type":"box","text":"such internal control as the Manager determines is necessary to enable the","page_number":6,"box":{"x":512,"y":594,"width":441,"height":9}},{"id":"5a5e2cb7-ce10-4452-9add-11f004b47c60","block_type":"box","text":"preparation of financial statements that are free from material misstatement,","page_number":6,"box":{"x":513,"y":607,"width":440,"height":8}},{"id":"6e717b20-0614-4dc2-b8c6-4c282e20288b","block_type":"box","text":"whether due to fraud or error.","page_number":6,"box":{"x":512,"y":619,"width":173,"height":7}},{"id":"40cc7873-93eb-4d2e-87e9-b2b65d9fa82e","block_type":"box","text":"In preparing the financial statements, the Manager is responsible for assessing","page_number":6,"box":{"x":513,"y":639,"width":440,"height":9}},{"id":"c13dd737-2471-4e06-ad69-e66a5d8a45cb","block_type":"box","text":"the Fund’s ability to continue as a going concern, disclosing, as applicable,","page_number":6,"box":{"x":512,"y":652,"width":441,"height":9}},{"id":"44b4fdac-2923-4b3b-9fc2-808ab7522553","block_type":"box","text":"matters related to going concern and using the going concern basis of","page_number":6,"box":{"x":513,"y":665,"width":441,"height":9}},{"id":"0475ef91-972f-440e-bbae-02ea1edd6520","block_type":"box","text":"accounting unless the Manager either intends to wind up or terminate the","page_number":6,"box":{"x":512,"y":678,"width":441,"height":8}},{"id":"e512794d-1d3b-48f2-b914-f9a100722c6d","block_type":"box","text":"Fund or to cease operations, or has no realistic alternative but to do so.","page_number":6,"box":{"x":513,"y":690,"width":410,"height":9}},{"id":"7fd07188-8a25-401d-9b45-d18888b10f9b","block_type":"box","text":"Auditor’s responsibilities for the audit of the financial statements","page_number":6,"box":{"x":512,"y":709,"width":385,"height":9}},{"id":"de0a670b-aabb-45ff-8d2a-a0907cab2c62","block_type":"box","text":"Our objectives are to obtain reasonable assurance about whether the","page_number":6,"box":{"x":512,"y":729,"width":441,"height":9}},{"id":"1a5f292e-ebc4-486f-99fe-0f5608365116","block_type":"box","text":"financial statements as a whole are free from material misstatement,","page_number":6,"box":{"x":512,"y":742,"width":441,"height":8}},{"id":"d16b6e1b-be77-4b6d-abd9-2eb70ca1ef96","block_type":"box","text":"whether due to fraud or error, and to issue an auditor’s report that includes","page_number":6,"box":{"x":512,"y":755,"width":441,"height":8}},{"id":"0445c743-c8df-4c22-9a46-a9683169def8","block_type":"box","text":"our opinion. Reasonable assurance is a high level of assurance, but is not a","page_number":6,"box":{"x":512,"y":768,"width":441,"height":8}},{"id":"ab510407-358b-4fd3-8fb7-b723e89c3e2e","block_type":"box","text":"guarantee that an audit conducted in accordance with ISAs (UK) will always","page_number":6,"box":{"x":512,"y":780,"width":441,"height":9}},{"id":"13db575f-aef9-4f53-8635-3ce5063842ea","block_type":"box","text":"detect a material misstatement when it exists. Misstatements can arise from","page_number":6,"box":{"x":512,"y":793,"width":441,"height":7}},{"id":"88272bfe-692d-4633-8114-7a488b40e642","block_type":"box","text":"fraud or error and are considered material if, individually or in the aggregate,","page_number":6,"box":{"x":512,"y":806,"width":441,"height":9}},{"id":"4ae4f0b9-753d-41ff-878f-2921bafd77a9","block_type":"box","text":"they could reasonably be expected to influence the economic decisions of","page_number":6,"box":{"x":512,"y":819,"width":442,"height":9}},{"id":"97ca16ec-3494-446f-b9a1-6aab4104d78e","block_type":"box","text":"users taken on the basis of these financial statements.","page_number":6,"box":{"x":513,"y":832,"width":310,"height":7}},{"id":"152287ef-2485-4ebe-9755-622e8c1bad73","block_type":"box","text":"INDEPENDENT AUDITOR’S REPORT","page_number":7,"box":{"x":328,"y":62,"width":344,"height":13}},{"id":"ebcd4907-0f56-4a6d-b972-d79a2792e8c6","block_type":"box","text":"6","page_number":7,"box":{"x":497,"y":971,"width":7,"height":7}},{"id":"9038e624-d62c-4884-92f4-cc0d0cec558c","block_type":"box","text":"Explanation as to what extent the audit was considered capable of detecting","page_number":7,"box":{"x":46,"y":105,"width":441,"height":9}},{"id":"2fadfebe-16e4-4634-a29f-25c719252e9c","block_type":"box","text":"irregularities, including fraud","page_number":7,"box":{"x":46,"y":117,"width":170,"height":9}},{"id":"1c2485ab-1818-45ba-981c-0e7ffc4cf690","block_type":"box","text":"Irregularities, including fraud, are instances of non-compliance with laws and","page_number":7,"box":{"x":47,"y":137,"width":439,"height":9}},{"id":"3bf3fb51-9120-437f-837a-a9c64d3bc0c0","block_type":"box","text":"regulations. We design procedures in line with our responsibilities, outlined","page_number":7,"box":{"x":47,"y":150,"width":439,"height":9}},{"id":"22021fd2-4817-4820-99c1-9c9d69e17026","block_type":"box","text":"above, to detect irregularities, including fraud. The risk of not detecting a","page_number":7,"box":{"x":46,"y":163,"width":440,"height":9}},{"id":"57e58d69-f6ba-44b3-85f8-21d9903caca6","block_type":"box","text":"material misstatement due to fraud is higher than the risk of not detecting","page_number":7,"box":{"x":47,"y":176,"width":440,"height":8}},{"id":"5fda4f64-6696-4af1-9d1f-77684f2c5e05","block_type":"box","text":"one resulting from error, as fraud may involve deliberate concealment by,","page_number":7,"box":{"x":46,"y":188,"width":440,"height":9}},{"id":"133b85fa-236a-4ae9-8230-37b1223514f6","block_type":"box","text":"for example, forgery or intentional misrepresentations, or through collusion.","page_number":7,"box":{"x":46,"y":201,"width":440,"height":9}},{"id":"c362effb-8dc5-4210-92a4-38e91057466d","block_type":"box","text":"The extent to which our procedures are capable of detecting irregularities,","page_number":7,"box":{"x":46,"y":214,"width":440,"height":9}},{"id":"4f6f905c-2dcc-45cc-a432-2fe4f1a59bd9","block_type":"box","text":"including fraud is detailed below. 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The only real disappointments were China and India where we","page_number":10,"box":{"x":512,"y":664,"width":441,"height":8}},{"id":"c102c52d-0ccc-4068-9fda-a068ebef49b6","block_type":"box","text":"had very limited exposure. Other emerging markets were very strong as were","page_number":10,"box":{"x":513,"y":676,"width":440,"height":9}},{"id":"09a1c92e-47ac-4d31-8342-4ed63338bacb","block_type":"box","text":"most developed markets. Although there has been considerable focus on","page_number":10,"box":{"x":513,"y":688,"width":440,"height":9}},{"id":"c1d40151-ae2c-4567-bc07-ce05c9be8e83","block_type":"box","text":"technology, particularly companies involved in the datacentre buildout, other","page_number":10,"box":{"x":512,"y":700,"width":441,"height":9}},{"id":"406b4d28-99a8-4516-863e-35ad7bbc3a05","block_type":"box","text":"notable sectors were materials (particularly gold and silver miners), energy","page_number":10,"box":{"x":513,"y":712,"width":440,"height":9}},{"id":"0d524700-65b6-4439-8ecf-1fc4afc90c61","block_type":"box","text":"and industrials. While there were periods of volatility the general upward","page_number":10,"box":{"x":512,"y":724,"width":440,"height":9}},{"id":"d626458b-1016-41a7-92b6-ed5c763b5193","block_type":"box","text":"trend in equity markets persisted.","page_number":10,"box":{"x":512,"y":736,"width":194,"height":9}},{"id":"2030dbf7-34cf-4cde-aa18-e280e7b5b85b","block_type":"box","text":"Commodities were also very strong, gold and silver having an exceptional run","page_number":10,"box":{"x":512,"y":753,"width":441,"height":8}},{"id":"967a17f6-c065-4c96-ae51-6733099b51d3","block_type":"box","text":"and energy benefitted from the supply shock from the Middle East.","page_number":10,"box":{"x":512,"y":765,"width":386,"height":9}},{"id":"ec2389e1-a388-4513-b143-c5387e581ced","block_type":"box","text":"Most of the returns in bond markets came from the income with yields rising","page_number":10,"box":{"x":513,"y":781,"width":440,"height":9}},{"id":"3df61684-9505-46af-afd5-ef08c890b5cd","block_type":"box","text":"moderately leading to weaker returns from bonds with longer maturity dates.","page_number":10,"box":{"x":513,"y":793,"width":440,"height":9}},{"id":"00a58ace-089a-44a5-91e1-5d300ace8e86","block_type":"box","text":"PORTFOLIO ACTIVITY","page_number":10,"box":{"x":513,"y":810,"width":123,"height":7}},{"id":"fe9bf2dc-f361-4d9a-8117-ad7184d9d1fa","block_type":"box","text":"Over the year, equity exposure remained broadly the same, regionally","page_number":10,"box":{"x":512,"y":826,"width":441,"height":9}},{"id":"4e9c8b31-0bd7-4cfe-a4c3-79307933c192","block_type":"box","text":"there was a considerable increase in US exposure, a smaller increase in","page_number":10,"box":{"x":512,"y":838,"width":441,"height":9}},{"id":"807c6101-ce5d-4f28-8da2-9ba9cc9b67a4","block_type":"box","text":"Japanese exposure, while all other regions were reduced in order to fund","page_number":10,"box":{"x":512,"y":850,"width":440,"height":9}},{"id":"8453952d-45ef-4d07-b42d-98b67f9c175e","block_type":"box","text":"these moves. 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Despite hostilities being","page_number":11,"box":{"x":46,"y":214,"width":441,"height":9}},{"id":"f83f2f16-bda0-48fb-8215-212735481f66","block_type":"box","text":"ongoing the global energy markets have proven resilient. Therefore, the","page_number":11,"box":{"x":46,"y":226,"width":441,"height":9}},{"id":"0f756ce9-09a9-41f3-8f1b-b0cb8da23a8a","block_type":"box","text":"impact on inflation has also been less than initially expected. 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Deferred tax assets are recognised","page_number":18,"box":{"x":47,"y":428,"width":439,"height":8}},{"id":"b108a2b5-0618-4909-bc14-9b2fb9927c0d","block_type":"box","text":"only to the extent that they are more likely than not to be recoverable.","page_number":18,"box":{"x":46,"y":440,"width":407,"height":8}},{"id":"2515a1e4-8e0e-47ae-88d6-e53f5a3a8412","block_type":"box","text":"Withholding tax on overseas dividends is accounted for when the security is","page_number":18,"box":{"x":46,"y":459,"width":441,"height":8}},{"id":"178cebad-00a7-405e-8812-bc54252d9088","block_type":"box","text":"quoted ex dividend.","page_number":18,"box":{"x":46,"y":471,"width":113,"height":9}},{"id":"a4f7c4e0-e195-4297-a4f0-cbd31f39f60e","block_type":"box","text":"Efficient Portfolio Management","page_number":18,"box":{"x":46,"y":492,"width":184,"height":8}},{"id":"89bc1cd2-f0db-49ae-9963-7fe00ed38291","block_type":"box","text":"Where appropriate, certain permitted transactions such as derivatives","page_number":18,"box":{"x":46,"y":512,"width":441,"height":8}},{"id":"144514cc-a49c-49b6-99c1-77274f867178","block_type":"box","text":"or forward foreign currency transactions are used for efficient portfolio","page_number":18,"box":{"x":46,"y":524,"width":441,"height":8}},{"id":"a78ce623-5229-4a80-b194-19e11035ba3c","block_type":"box","text":"management. Where such transactions are used to protect or enhance","page_number":18,"box":{"x":47,"y":536,"width":440,"height":9}},{"id":"fc8d7d1b-af8b-4695-a86f-f8401245700f","block_type":"box","text":"revenue, the revenue and expenses derived therefrom are included in","page_number":18,"box":{"x":47,"y":548,"width":439,"height":9}},{"id":"40bdfe3a-2e4c-4d96-9fd3-014e64cb97b2","block_type":"box","text":"‘Revenue’ or ‘Expenses’ in the Statement of Total Return. Where such","page_number":18,"box":{"x":46,"y":560,"width":440,"height":9}},{"id":"bfde443d-2c4e-4381-bdff-b62f72dcd4e1","block_type":"box","text":"transactions are used to protect or enhance capital, the gains and losses","page_number":18,"box":{"x":46,"y":572,"width":441,"height":9}},{"id":"6469a917-7ccf-43e7-9447-8d354ecdab26","block_type":"box","text":"derived therefrom are included in ‘Net capital gains’ in the Statement of Total","page_number":18,"box":{"x":46,"y":584,"width":440,"height":9}},{"id":"9503406b-fede-4937-b36c-15fa210293f5","block_type":"box","text":"Return. Any positions on such transactions open at the year","page_number":18,"box":{"x":47,"y":596,"width":338,"height":9}},{"id":"56ad4b82-9e43-45aa-bdce-f7976061b1c8","block_type":"box","text":"‐","page_number":18,"box":{"x":386,"y":600,"width":3,"height":1}},{"id":"e9e46535-27c9-49a6-970f-53f66da1c25c","block_type":"box","text":"end are reflected","page_number":18,"box":{"x":390,"y":596,"width":96,"height":7}},{"id":"f969d961-fca0-4aa2-a670-e5eb115ae3fe","block_type":"box","text":"in the Fund’s Portfolio of Investments at their fair value.","page_number":18,"box":{"x":46,"y":608,"width":320,"height":8}},{"id":"0ead2dcb-218d-4d14-b01e-a24e86489d17","block_type":"box","text":"3. RISK MANAGEMENT FRAMEWORKS","page_number":18,"box":{"x":46,"y":630,"width":225,"height":6}},{"id":"f23f8629-bb74-4c84-bde4-9db8711aa32c","block_type":"box","text":"The Manager has a documented risk management framework which details","page_number":18,"box":{"x":46,"y":645,"width":441,"height":9}},{"id":"3bd8600f-fef5-4d05-a2ee-c3e77830b851","block_type":"box","text":"the processes and procedures used to identify, measure, manage and","page_number":18,"box":{"x":46,"y":657,"width":440,"height":9}},{"id":"8e6965af-b173-49d9-a227-c7747d5d5d2e","block_type":"box","text":"monitor appropriately all risks to which the Fund is or may be exposed. The","page_number":18,"box":{"x":47,"y":669,"width":440,"height":9}},{"id":"430827d2-b2b4-4100-8009-f194512bec93","block_type":"box","text":"risks covered by the framework include market risk, liquidity risk, credit/","page_number":18,"box":{"x":47,"y":681,"width":440,"height":9}},{"id":"69377db6-53cb-41c2-b13e-501e42ba694a","block_type":"box","text":"counterparty risk, operational risk and any other risks that might be material","page_number":18,"box":{"x":46,"y":693,"width":440,"height":9}},{"id":"aea9bc28-9d35-4414-91ea-6a94b82564d8","block_type":"box","text":"to the Fund. The first three risks are primarily focused on the investment","page_number":18,"box":{"x":46,"y":705,"width":441,"height":9}},{"id":"115b8e68-7118-4be6-a5f1-3c2064abcccc","block_type":"box","text":"itself while operational risk refers to the risk of loss arising from inadequate","page_number":18,"box":{"x":46,"y":718,"width":441,"height":8}},{"id":"ead032be-491f-4f59-bee1-fefc855fd7d5","block_type":"box","text":"or failed processes, people or systems including attempted fraud. The risk","page_number":18,"box":{"x":46,"y":730,"width":441,"height":8}},{"id":"81d143e7-77e1-4213-a257-97d45fbfa0d5","block_type":"box","text":"framework details:","page_number":18,"box":{"x":46,"y":742,"width":107,"height":7}},{"id":"8eccedf4-c5f0-4f60-885a-fe9911d2b581","block_type":"box","text":"•","page_number":18,"box":{"x":47,"y":760,"width":4,"height":3}},{"id":"0a8b5453-97b2-404d-a0fe-1594f60e5600","block_type":"box","text":"the techniques, tools and arrangements including systems and processes","page_number":18,"box":{"x":68,"y":757,"width":419,"height":9}},{"id":"7e2870c2-c91d-4215-ad95-9500010273c3","block_type":"box","text":"used;","page_number":18,"box":{"x":69,"y":770,"width":30,"height":8}},{"id":"91088ba7-138e-43fc-8526-72dc22775ce6","block_type":"box","text":"•","page_number":18,"box":{"x":47,"y":788,"width":4,"height":3}},{"id":"574aa3a6-744b-4ab3-aa7d-6779027e251e","block_type":"box","text":"the content and frequency of reports; and","page_number":18,"box":{"x":68,"y":786,"width":242,"height":9}},{"id":"b4334c38-6c7f-4ac7-b30d-76d6037ee5a4","block_type":"box","text":"•","page_number":18,"box":{"x":47,"y":805,"width":4,"height":3}},{"id":"3281cf7b-71ee-4da1-8f87-d1dfe539216b","block_type":"box","text":"the allocation of responsibilities between key staff and departments.","page_number":18,"box":{"x":68,"y":802,"width":396,"height":9}},{"id":"8171c51c-75ec-4330-9b62-42655d013e99","block_type":"box","text":"The main risk management system used by the Manager is fully integrated","page_number":18,"box":{"x":46,"y":822,"width":440,"height":9}},{"id":"76d61fe3-c900-497f-8033-dd048150c46a","block_type":"box","text":"with the position keeping system for the Fund and is used to measure and","page_number":18,"box":{"x":46,"y":834,"width":440,"height":9}},{"id":"f31d0d23-028a-4844-9c92-b1e3452cc7a5","block_type":"box","text":"monitor market risk, credit/counterparty risk and liquidity risk. A separate","page_number":18,"box":{"x":47,"y":846,"width":440,"height":9}},{"id":"2e84b8f7-8ff0-4aa6-831e-8f7f07102e3b","block_type":"box","text":"system is maintained to track instances of operational risk and monitor","page_number":18,"box":{"x":46,"y":858,"width":441,"height":9}},{"id":"517ae78e-41b1-47e1-a31c-683ed2fadbf7","block_type":"box","text":"amendments to controls made seeking to ensure that operational risk errors","page_number":18,"box":{"x":46,"y":871,"width":441,"height":8}},{"id":"c5e19488-c66e-4fd3-8e0d-138c1f56ace2","block_type":"box","text":"do not re-occur.","page_number":18,"box":{"x":46,"y":883,"width":90,"height":7}},{"id":"7ac136f1-e9a0-456c-9c0a-63787c63b4d8","block_type":"box","text":"The Manager has a formal structure of oversight committees who review","page_number":18,"box":{"x":512,"y":105,"width":441,"height":9}},{"id":"54c5031d-ec7e-465f-8dea-f7ef5c02e958","block_type":"box","text":"the risk profile, including market, credit, operational and liquidity risks,","page_number":18,"box":{"x":512,"y":117,"width":441,"height":9}},{"id":"269aba5f-4eb1-4e84-a57e-5ceac949c011","block_type":"box","text":"of the Fund and the Fund’s compliance with its published objectives on a","page_number":18,"box":{"x":512,"y":129,"width":440,"height":9}},{"id":"6c03043e-2bd2-4c84-be44-aadf8995a9c0","block_type":"box","text":"regular basis. As part of its governance processes, the Manager reviews","page_number":18,"box":{"x":513,"y":141,"width":440,"height":9}},{"id":"d9fcf579-016f-4b78-a10c-546ca34b34f2","block_type":"box","text":"the performance of the risk management framework and its associated","page_number":18,"box":{"x":512,"y":153,"width":440,"height":9}},{"id":"b2891bda-9c5f-4442-9a64-90dc80acf6b0","block_type":"box","text":"arrangements, processes, systems and techniques on an annual basis, and","page_number":18,"box":{"x":512,"y":165,"width":440,"height":9}},{"id":"c5bac229-f249-428a-a985-cf4973a8c9f6","block_type":"box","text":"the compliance of the Fund with the risk management framework. The risk","page_number":18,"box":{"x":512,"y":178,"width":441,"height":8}},{"id":"d4b4099f-7496-45a9-a913-0bf21f1fc330","block_type":"box","text":"management framework is updated by the Manager following any significant","page_number":18,"box":{"x":513,"y":190,"width":440,"height":8}},{"id":"7ae1dca1-d1da-424d-9666-111332f7620e","block_type":"box","text":"change in the business or in risk exposures and at least annually. It is also","page_number":18,"box":{"x":512,"y":202,"width":441,"height":9}},{"id":"09e86ad6-bb3d-4e6d-8de6-a58427baf73a","block_type":"box","text":"reviewed by the Trustee.","page_number":18,"box":{"x":513,"y":214,"width":140,"height":9}},{"id":"1c133312-7e5d-424d-9012-6e672c5a1f16","block_type":"box","text":"Market Risk","page_number":18,"box":{"x":513,"y":235,"width":69,"height":7}},{"id":"c2687faf-f7ce-4011-abf7-7041bbada8e5","block_type":"box","text":"Market risk is the risk of loss arising from fluctuations in the market value of","page_number":18,"box":{"x":513,"y":255,"width":441,"height":8}},{"id":"fa329daa-dcac-401c-a9a2-fdbfaade353b","block_type":"box","text":"investments held by the Fund attributable to changes in market variables,","page_number":18,"box":{"x":513,"y":267,"width":440,"height":9}},{"id":"796a745a-c136-4bf1-95f3-14518bb9f036","block_type":"box","text":"such as equity prices, foreign exchange rates, interest rates or the credit","page_number":18,"box":{"x":512,"y":279,"width":441,"height":9}},{"id":"7ad7c247-d79f-4fe3-b07c-0705e502c1b5","block_type":"box","text":"worthiness of an issuer. The risk management framework monitors the","page_number":18,"box":{"x":512,"y":291,"width":441,"height":9}},{"id":"6c0d4398-d952-4fa9-bd42-dd00e8666579","block_type":"box","text":"levels of market risk to which the Fund is exposed in relation to the Fund","page_number":18,"box":{"x":513,"y":303,"width":439,"height":9}},{"id":"73e6906c-2016-4625-a051-a0425c561514","block_type":"box","text":"investment objective and policy. A series of hard (strictly enforced) and soft","page_number":18,"box":{"x":513,"y":315,"width":440,"height":9}},{"id":"ba2b70f0-c047-47db-9eb4-918087f0e593","block_type":"box","text":"(warning) limits are employed to ensure the Fund stays within its published","page_number":18,"box":{"x":513,"y":327,"width":439,"height":9}},{"id":"44d93807-5669-4998-9f36-5754c008a4ff","block_type":"box","text":"mandate. The risk systems provide a range of risk analytical tools, including","page_number":18,"box":{"x":513,"y":339,"width":440,"height":9}},{"id":"ec42718e-dd72-4732-9e4c-8b9691247cff","block_type":"box","text":"sensitivities to relevant market risks, Value at Risk and stress testing, and","page_number":18,"box":{"x":512,"y":352,"width":440,"height":8}},{"id":"57a3e9d8-6e09-466c-b3cd-31fcdf7c92a8","block_type":"box","text":"incorporate the impact of changes to positions in real time. In addition to","page_number":18,"box":{"x":513,"y":364,"width":440,"height":8}},{"id":"af60734f-60b7-4d21-b36c-649c3448dbb2","block_type":"box","text":"risk analytics, the risk system has an integrated risk limit and regulatory","page_number":18,"box":{"x":513,"y":376,"width":440,"height":9}},{"id":"a1decef9-f763-485a-b34c-43b15e53aa6a","block_type":"box","text":"compliance function which performs checks on many potential trades prior","page_number":18,"box":{"x":512,"y":388,"width":441,"height":9}},{"id":"e877de2b-aeb1-4164-a605-718a96d0f7d6","block_type":"box","text":"to the Fund executing them and on the Fund exposures on a daily basis.","page_number":18,"box":{"x":512,"y":400,"width":440,"height":9}},{"id":"73554435-1181-49b5-ae42-84c1fc49c537","block_type":"box","text":"Market risk can be augmented by the use of leverage.","page_number":18,"box":{"x":513,"y":412,"width":308,"height":9}},{"id":"de7af5c2-af21-417a-a2c0-f99b8796e518","block_type":"box","text":"Leverage","page_number":18,"box":{"x":513,"y":434,"width":51,"height":8}},{"id":"c839ddfd-fc94-407c-936d-509ddef6599b","block_type":"box","text":"Leverage is measured using gross leverage and global exposure (the","page_number":18,"box":{"x":513,"y":453,"width":440,"height":9}},{"id":"a9a9ce01-6f08-4c74-95f6-81e8c9ed5761","block_type":"box","text":"commitment approach). The commitment approach is suitable for funds","page_number":18,"box":{"x":512,"y":465,"width":441,"height":9}},{"id":"f451f973-111a-4295-bd36-5844ddb3c18b","block_type":"box","text":"investing in traditional asset classes such as equities, fixed income, money","page_number":18,"box":{"x":513,"y":477,"width":440,"height":9}},{"id":"ce6369d2-5577-46f4-b7d1-040fcdb0da21","block_type":"box","text":"market securities and collective investment schemes. It can also be used","page_number":18,"box":{"x":513,"y":489,"width":439,"height":7}},{"id":"314e7dbd-a7ee-4c9f-8eb8-2f81084b2259","block_type":"box","text":"for funds using derivatives in a simple manner and investing in instruments","page_number":18,"box":{"x":512,"y":501,"width":441,"height":9}},{"id":"da569bb8-c886-4f67-87f6-964ae008d850","block_type":"box","text":"with embedded derivatives where no additional leverage is created.","page_number":18,"box":{"x":512,"y":514,"width":441,"height":8}},{"id":"9b06ae42-6dda-4434-9dc5-52232336caf6","block_type":"box","text":"The commitment approach measures the incremental exposure of each","page_number":18,"box":{"x":512,"y":526,"width":441,"height":8}},{"id":"87582138-0eae-4709-a683-b875fa21957e","block_type":"box","text":"derivative calculated by converting it into the market value of an equivalent","page_number":18,"box":{"x":512,"y":538,"width":441,"height":9}},{"id":"21fddb05-df11-461a-8587-3c36989153ec","block_type":"box","text":"position in the underlying asset of that derivative or forward transaction.","page_number":18,"box":{"x":513,"y":550,"width":439,"height":9}},{"id":"794e09c9-a2f4-4af9-8612-ce212a956b76","block_type":"box","text":"The Manager may in some instances, and always following the guidelines","page_number":18,"box":{"x":512,"y":562,"width":441,"height":9}},{"id":"dd6d1a32-d2c8-40a7-9542-38947e8f5609","block_type":"box","text":"set by the regulator, take account of legally enforceable netting and hedging","page_number":18,"box":{"x":512,"y":574,"width":441,"height":9}},{"id":"912a6256-c7f6-4501-996e-566525d26323","block_type":"box","text":"arrangements when calculating global exposure where these arrangements","page_number":18,"box":{"x":512,"y":586,"width":441,"height":9}},{"id":"6c3e63ee-2415-41af-9020-4df809b67da0","block_type":"box","text":"do not disregard any obvious or material risks.","page_number":18,"box":{"x":512,"y":598,"width":266,"height":9}},{"id":"8f0ef875-13d5-4756-8bea-2918793d1331","block_type":"box","text":"Liquidity Risk","page_number":18,"box":{"x":513,"y":619,"width":77,"height":9}},{"id":"ca265cc5-68f3-4871-bd48-e0fb46e3ecbe","block_type":"box","text":"Liquidity risk is the possibility that the Fund will not be able to sell its assets","page_number":18,"box":{"x":513,"y":639,"width":440,"height":9}},{"id":"4c39fa46-832f-4d69-bb5f-51cddafe50f6","block_type":"box","text":"without incurring losses within the timeframe required to meet investor","page_number":18,"box":{"x":512,"y":651,"width":441,"height":9}},{"id":"69a9e18d-e8f3-4482-8dda-05cda52f4911","block_type":"box","text":"redemptions. The asset liquidity profile of each Fund is monitored on a","page_number":18,"box":{"x":513,"y":663,"width":440,"height":9}},{"id":"323d3fc3-60fb-481a-8fb5-9b21de913d9e","block_type":"box","text":"regular basis and compared to both historical investor redemption patterns","page_number":18,"box":{"x":513,"y":675,"width":440,"height":9}},{"id":"8bc775f7-899b-4ef5-816f-b3c8d0772e84","block_type":"box","text":"and potential redemption scenarios, with the aim of ensuring that the Fund","page_number":18,"box":{"x":512,"y":687,"width":440,"height":9}},{"id":"31b335e0-d76e-4ae8-8efe-87e15ce58fc1","block_type":"box","text":"will be able to meet any actual redemptions in a timely manner. The liquidity","page_number":18,"box":{"x":512,"y":700,"width":441,"height":8}},{"id":"24f5cf72-be4c-4b94-b254-006138d4af42","block_type":"box","text":"risk management process includes an assessment of the market turnover,","page_number":18,"box":{"x":513,"y":712,"width":440,"height":9}},{"id":"1766971e-40b4-4aa6-9325-1aab1d853a09","block_type":"box","text":"percentage of an issue held by the Fund, credit rating of the issuer, length","page_number":18,"box":{"x":513,"y":724,"width":440,"height":9}},{"id":"374f6fb9-e600-4406-a407-534f4d98175c","block_type":"box","text":"of time since issue and/or the buy-sell spread of the market in the securities","page_number":18,"box":{"x":512,"y":736,"width":441,"height":9}},{"id":"3d7b98c3-1dd9-4fba-bb5d-c7d305e8bc50","block_type":"box","text":"held where the information is available and is applicable. Liquidity profile","page_number":18,"box":{"x":513,"y":748,"width":440,"height":9}},{"id":"11845fbf-9daf-4df3-b8f4-aeb8bf92f3ad","block_type":"box","text":"stress tests under both normal and exceptional conditions are conducted on","page_number":18,"box":{"x":512,"y":760,"width":441,"height":9}},{"id":"dc132342-9668-405d-8adc-edf3679c67f1","block_type":"box","text":"a regular basis. 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