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The Investment Manager and/or","page_number":4,"box":{"x":82,"y":752,"width":399,"height":10}},{"id":"c08404a2-ef85-4868-94e8-9d153c6f7821","block_type":"box","text":"Sub-Investment Manager also may, in exceptional","page_number":4,"box":{"x":82,"y":767,"width":398,"height":10}},{"id":"ebf61bfc-ee9a-40af-a811-8db4cb4d8613","block_type":"box","text":"circumstances, invest in securities not included in the Index","page_number":4,"box":{"x":82,"y":782,"width":399,"height":9}},{"id":"fe5f54f4-7c2c-4038-90ca-87707e0f482e","block_type":"box","text":"but that it believes closely reflect the risk and distribution","page_number":4,"box":{"x":83,"y":796,"width":397,"height":10}},{"id":"c25d5461-142e-4405-af06-0cc1026d7c93","block_type":"box","text":"characteristics of securities of the Index. The equity","page_number":4,"box":{"x":82,"y":811,"width":399,"height":10}},{"id":"3f9bc3ce-a0c3-490d-aa46-32b3b275e382","block_type":"box","text":"securities in which the Fund invests will be primarily listed or","page_number":4,"box":{"x":82,"y":826,"width":399,"height":10}},{"id":"27bd357f-210c-4634-863e-03c981553cb7","block_type":"box","text":"traded on Recognised Markets in accordance with the limits","page_number":4,"box":{"x":82,"y":841,"width":399,"height":10}},{"id":"a5fe1ca5-5917-4a8e-97d1-dad438775821","block_type":"box","text":"set out in the UCITS Regulations. Details of the Fund’s","page_number":4,"box":{"x":82,"y":855,"width":399,"height":10}},{"id":"32e607b9-07ff-4d77-8617-acc09bdca179","block_type":"box","text":"portfolio and the indicative net asset value per Share for the","page_number":4,"box":{"x":83,"y":870,"width":398,"height":10}},{"id":"9f1d95d6-f0c7-45b6-aff9-2f0aeeb41ab0","block_type":"box","text":"Fund are available on the Website daily.","page_number":4,"box":{"x":83,"y":885,"width":267,"height":10}},{"id":"5e7bc415-a553-4fbe-8edc-b82a4928845a","block_type":"box","text":"Currency Hedging:","page_number":4,"box":{"x":82,"y":906,"width":136,"height":11}},{"id":"6593c5e6-4c00-42e9-9746-0181e450504e","block_type":"box","text":"The Fund will use financial derivative","page_number":4,"box":{"x":226,"y":907,"width":255,"height":7}},{"id":"b67abdca-a701-4809-a124-7a7cc4cfd025","block_type":"box","text":"instruments (“FDIs”), including forward foreign exchange","page_number":4,"box":{"x":83,"y":921,"width":398,"height":10}},{"id":"fe854cb0-194a-425b-9c9c-268b90261dd3","block_type":"box","text":"contracts, to hedge some or all of the foreign exchange risk","page_number":4,"box":{"x":518,"y":94,"width":399,"height":10}},{"id":"9b7eaa46-fe94-4574-bf25-54e59566e561","block_type":"box","text":"for hedged Share Classes. Currency hedging transactions in","page_number":4,"box":{"x":518,"y":108,"width":398,"height":11}},{"id":"76ca20ce-ba22-42ce-9d1e-c75b7d25bb7e","block_type":"box","text":"respect of a hedged Share Class will be clearly attributable","page_number":4,"box":{"x":519,"y":123,"width":397,"height":10}},{"id":"5022dc13-f2db-4d1f-b5df-0adc988cc9fa","block_type":"box","text":"to that Class and any costs shall be for the account of that","page_number":4,"box":{"x":518,"y":137,"width":399,"height":10}},{"id":"41cffc52-bf1a-418a-b6a0-086fe7c194e1","block_type":"box","text":"Class only. All such costs and related liabilities and/or","page_number":4,"box":{"x":518,"y":151,"width":399,"height":10}},{"id":"c9c90ea8-b141-479c-8c75-8d61b5775d08","block_type":"box","text":"benefits will be reflected in the net asset value per Share of","page_number":4,"box":{"x":518,"y":165,"width":399,"height":10}},{"id":"f8445e5f-26a5-438e-91ec-4a9d43d31da6","block_type":"box","text":"the Class. Over-hedged or under-hedged positions may","page_number":4,"box":{"x":518,"y":179,"width":399,"height":11}},{"id":"390efe4d-03fd-4964-a13d-ea645bb9e42b","block_type":"box","text":"arise unintentionally due to factors outside the control of the","page_number":4,"box":{"x":518,"y":194,"width":398,"height":10}},{"id":"8616e62d-6f53-470b-ae2b-64f0115bcab8","block_type":"box","text":"Investment Manager and/or Sub-Investment Manager but","page_number":4,"box":{"x":519,"y":208,"width":398,"height":10}},{"id":"5689d65c-2968-4c19-b2b6-5dc77b5f2b54","block_type":"box","text":"will be monitored and adjusted on a regular basis.","page_number":4,"box":{"x":518,"y":223,"width":331,"height":10}},{"id":"2ebad369-0d30-43d8-bdb5-7a3f1280a1e6","block_type":"box","text":"Permitted Investments","page_number":4,"box":{"x":519,"y":247,"width":211,"height":10}},{"id":"bde6c9fd-57e0-4994-95be-37e74565347d","block_type":"box","text":"Equities:","page_number":4,"box":{"x":519,"y":270,"width":61,"height":9}},{"id":"6bc8a8e9-eabe-462e-aa5a-37c5dfaa8f81","block_type":"box","text":"The securities in which the Fund invests may","page_number":4,"box":{"x":590,"y":270,"width":327,"height":10}},{"id":"6ab471f3-75f6-4c71-ba17-91fa110cbdbf","block_type":"box","text":"include equities, or equity-related securities such as","page_number":4,"box":{"x":518,"y":284,"width":398,"height":10}},{"id":"687a5cb9-5407-4256-86b6-53a76ae2541a","block_type":"box","text":"American Depositary Receipts (ADRs) or Global Depositary","page_number":4,"box":{"x":518,"y":298,"width":399,"height":10}},{"id":"432b80cf-a493-4f0e-8a8c-c72dc6e55979","block_type":"box","text":"Receipts (GDRs). ADRs and GDRs are typically used","page_number":4,"box":{"x":519,"y":312,"width":397,"height":10}},{"id":"1ec83d7c-25ca-4b51-ad5e-3ad8c13e38e4","block_type":"box","text":"instead of local shares, where owning the local shares","page_number":4,"box":{"x":518,"y":326,"width":399,"height":11}},{"id":"63e6bb98-805d-4093-b997-1ad5bbb06c0c","block_type":"box","text":"represented in the Index is not possible or prohibitively","page_number":4,"box":{"x":519,"y":341,"width":398,"height":10}},{"id":"dd52e516-ff24-4021-b838-aaa440307725","block_type":"box","text":"expensive.","page_number":4,"box":{"x":518,"y":355,"width":71,"height":10}},{"id":"47b8a0b2-b82b-4e65-b464-ee88e1f6c988","block_type":"box","text":"Other Funds / Liquid Assets:","page_number":4,"box":{"x":518,"y":379,"width":209,"height":10}},{"id":"3a0240aa-3404-414d-8fac-e9892f099930","block_type":"box","text":"The Fund may invest up to","page_number":4,"box":{"x":733,"y":379,"width":183,"height":10}},{"id":"75f37376-b3a2-477b-a468-ff0e593b95bc","block_type":"box","text":"10% of its net assets in other regulated open-ended funds","page_number":4,"box":{"x":519,"y":393,"width":397,"height":10}},{"id":"1dc3ee8e-70fe-4677-867a-df9063e031d6","block_type":"box","text":"(including Money Market Funds) where the objectives of","page_number":4,"box":{"x":518,"y":407,"width":399,"height":10}},{"id":"55b3bfea-b995-4cf7-a4c6-5d4cdc7d6664","block_type":"box","text":"such funds are consistent with the objective of the Fund and","page_number":4,"box":{"x":518,"y":421,"width":398,"height":10}},{"id":"ad3b86f7-5c11-4cf6-8dfe-f535e1ffc6c6","block_type":"box","text":"where such funds are authorised in member states of the","page_number":4,"box":{"x":518,"y":436,"width":398,"height":8}},{"id":"cb3fe582-982e-49d5-bdfe-ac02ddbd2bee","block_type":"box","text":"EEA, United Kingdom, USA, Jersey, Guernsey or the Isle of","page_number":4,"box":{"x":519,"y":450,"width":398,"height":10}},{"id":"05807d51-acec-47eb-8999-8cd21d92bce5","block_type":"box","text":"Man and where such funds comply in all material respects","page_number":4,"box":{"x":519,"y":464,"width":397,"height":10}},{"id":"7e0c4172-4613-4a5a-840d-a168292a8648","block_type":"box","text":"with the provisions of the UCITS Regulations. The Fund may","page_number":4,"box":{"x":518,"y":478,"width":399,"height":11}},{"id":"ad2d1912-121a-43a8-892a-9bf9b83595ef","block_type":"box","text":"hold ancillary liquid assets such as deposits in accordance","page_number":4,"box":{"x":518,"y":493,"width":399,"height":10}},{"id":"2451088b-2713-4ccc-9943-b7f42aef2328","block_type":"box","text":"with the UCITS Regulations.","page_number":4,"box":{"x":518,"y":507,"width":188,"height":10}},{"id":"40229c2c-9522-48de-a785-8b9b86b3ff02","block_type":"box","text":"Derivatives:","page_number":4,"box":{"x":519,"y":531,"width":83,"height":7}},{"id":"271c6d8a-3d30-4822-8993-2687d87572ba","block_type":"box","text":"The Fund may use FDIs for currency hedging","page_number":4,"box":{"x":608,"y":531,"width":308,"height":10}},{"id":"f3f79992-9f53-47bd-b3a2-b09dc705a953","block_type":"box","text":"and efficient portfolio management purposes. Any use of","page_number":4,"box":{"x":518,"y":545,"width":399,"height":10}},{"id":"9c527453-b29b-46d3-8097-6384494015b5","block_type":"box","text":"FDIs by the Fund shall be limited to futures and forward","page_number":4,"box":{"x":519,"y":559,"width":397,"height":10}},{"id":"e4ce32af-d3ce-48ab-9fb3-3485ba13cf7b","block_type":"box","text":"foreign exchange contracts (including non-deliverable","page_number":4,"box":{"x":518,"y":573,"width":398,"height":10}},{"id":"3436426a-f238-4450-bcc6-6ea35637864f","block_type":"box","text":"forwards). 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FDIs are described in the","page_number":4,"box":{"x":518,"y":687,"width":304,"height":8}},{"id":"874b19cc-9f5d-4f0f-b5ad-dadc7ee63e03","block_type":"box","text":"\"Investment","page_number":4,"box":{"x":832,"y":687,"width":85,"height":8}},{"id":"645461d6-200e-4bed-a441-f36b99f40acb","block_type":"box","text":"Objectives and Policies – Use of Financial Derivative","page_number":4,"box":{"x":518,"y":701,"width":399,"height":11}},{"id":"daf1516a-4589-49c3-bb3d-2b2ea3939c74","block_type":"box","text":"Instruments\"","page_number":4,"box":{"x":518,"y":716,"width":92,"height":8}},{"id":"dc83e127-565e-4ea7-9f8f-1569abf3277d","block_type":"box","text":"section of the Prospectus.","page_number":4,"box":{"x":616,"y":716,"width":172,"height":10}},{"id":"a8dccb21-acb4-42ef-a14c-87bd9c4c43f7","block_type":"box","text":"Securities Lending, Repurchase","page_number":4,"box":{"x":518,"y":740,"width":404,"height":14}},{"id":"241bbf4f-00e0-4b17-b948-30d4c8f6751c","block_type":"box","text":"Agreements & Reverse Repurchase","page_number":4,"box":{"x":518,"y":757,"width":404,"height":13}},{"id":"cc5f294b-42b5-4e76-bd19-985c5cd80a4f","block_type":"box","text":"Agreements","page_number":4,"box":{"x":518,"y":773,"width":117,"height":13}},{"id":"5e89a4ab-758a-4f84-a378-2e041ae52064","block_type":"box","text":"Investors should note that the Company may engage in","page_number":4,"box":{"x":519,"y":796,"width":397,"height":10}},{"id":"8b18ed33-b963-482d-87b8-feb50cb3b06f","block_type":"box","text":"securities lending on behalf of the Fund where the","page_number":4,"box":{"x":518,"y":810,"width":399,"height":10}},{"id":"759fcf5f-7fa0-4283-ae95-4a1f0832c4e8","block_type":"box","text":"Investment Manager and/or Sub-Investment Manager","page_number":4,"box":{"x":519,"y":824,"width":398,"height":10}},{"id":"52d35ff0-3507-4f84-acb3-86a2e2bd92c7","block_type":"box","text":"believes it is appropriate to do so and in accordance with the","page_number":4,"box":{"x":518,"y":839,"width":398,"height":9}},{"id":"2d9dfb82-5382-4666-be66-abcc04592a1e","block_type":"box","text":"“Investment Objectives and Policies - Use of","page_number":4,"box":{"x":518,"y":853,"width":399,"height":10}},{"id":"ac696439-4eb9-4edd-8f56-0e4640334537","block_type":"box","text":"Repurchase/Reverse Repurchase Agreements/Securities","page_number":4,"box":{"x":519,"y":867,"width":397,"height":10}},{"id":"06e33a76-dcd1-4984-8cea-3935be146513","block_type":"box","text":"Lending Agreements” section of the Prospectus. Investors","page_number":4,"box":{"x":519,"y":881,"width":397,"height":10}},{"id":"4829fca2-a40f-4dc8-b5b8-9c37a7924889","block_type":"box","text":"should read the risk warning headed “Securities Lending","page_number":4,"box":{"x":518,"y":895,"width":398,"height":10}},{"id":"5f076797-37bc-4552-b26f-943bb7fa5281","block_type":"box","text":"Risk” in the “Risk Information” section of the Prospectus in","page_number":4,"box":{"x":519,"y":910,"width":397,"height":10}},{"id":"6f6dedd6-11e4-4943-b445-56f6f00cfae2","block_type":"box","text":"this regard. 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It is currently anticipated that the Fund","page_number":5,"box":{"x":83,"y":745,"width":397,"height":10}},{"id":"e268c4e3-5739-4d72-babf-569a81cbdf97","block_type":"box","text":"will track the Index with a potential variation of up to 1%","page_number":5,"box":{"x":82,"y":760,"width":399,"height":10}},{"id":"fd7c1ed1-015b-417e-abe4-af4948874f96","block_type":"box","text":"annually under normal market conditions. The Fund’s ability","page_number":5,"box":{"x":82,"y":774,"width":399,"height":10}},{"id":"47f58415-b3d3-4fb0-a8e6-86bc1f5573bd","block_type":"box","text":"to track the Index will be affected by Fund expenses, the","page_number":5,"box":{"x":82,"y":788,"width":399,"height":10}},{"id":"d6ce97b2-80cc-4b05-8a74-e1997752123f","block_type":"box","text":"amount of cash and cash equivalents held in its portfolio, and","page_number":5,"box":{"x":82,"y":802,"width":398,"height":10}},{"id":"8eeb60c2-8bfb-4f74-a73c-ccc5b03f71dd","block_type":"box","text":"the frequency and the timing of purchases and sales of","page_number":5,"box":{"x":82,"y":817,"width":399,"height":10}},{"id":"d828369f-e355-4bb4-82db-4d6d3b90d26a","block_type":"box","text":"interests in the Fund. The Investment Manager and/or Sub","page_number":5,"box":{"x":83,"y":831,"width":398,"height":10}},{"id":"2d965948-4a5b-4a41-9a1d-1794bdb6baad","block_type":"box","text":"Investment Manager may attempt to replicate the Index","page_number":5,"box":{"x":83,"y":845,"width":398,"height":10}},{"id":"563aae73-6a26-4d4b-ac10-43eb1c868788","block_type":"box","text":"return by investing in a sub-set of the securities in the Index,","page_number":5,"box":{"x":83,"y":859,"width":397,"height":10}},{"id":"8fe87dc9-6748-45ce-8655-7fd6c49499a6","block_type":"box","text":"or in some securities not included in the Index, potentially","page_number":5,"box":{"x":82,"y":874,"width":399,"height":10}},{"id":"64c5acbc-4210-4a40-9275-b8f28f1b5db0","block_type":"box","text":"increasing the risk of divergence between the Fund’s return","page_number":5,"box":{"x":518,"y":82,"width":398,"height":10}},{"id":"f58dbc89-326a-49b3-95d7-be898f859b73","block_type":"box","text":"and that of the Index.","page_number":5,"box":{"x":518,"y":96,"width":140,"height":8}},{"id":"c2cf372c-fec1-4384-b0c6-c9f7876222ab","block_type":"box","text":"Concentration Risk","page_number":5,"box":{"x":518,"y":120,"width":150,"height":8}},{"id":"cde0374f-929a-4e60-9dea-59d31a6be078","block_type":"box","text":": When the Fund focuses its","page_number":5,"box":{"x":670,"y":120,"width":247,"height":8}},{"id":"12dcf91a-3c56-4a3b-871e-77ed90cb9fbd","block_type":"box","text":"investments in a particular market, the financial, economic,","page_number":5,"box":{"x":518,"y":134,"width":398,"height":10}},{"id":"fe180d6a-147f-4795-8a4a-9989828a77ad","block_type":"box","text":"business, and other developments affecting issuers in that","page_number":5,"box":{"x":518,"y":148,"width":399,"height":10}},{"id":"70190e96-bd14-41b2-b938-e5d9bb37d885","block_type":"box","text":"market will have a greater effect on the Fund than if it was","page_number":5,"box":{"x":518,"y":163,"width":399,"height":10}},{"id":"39d3ed2f-76f5-4022-8c05-d10618f11184","block_type":"box","text":"more diversified. 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