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This means","page_number":3,"box":{"x":73,"y":437,"width":393,"height":8}},{"id":"9fbc3c9c-bf3a-4732-a3e6-6e182e051104","block_type":"box","text":"that the fund is exposed to Sustainability Risk which may impact the value","page_number":3,"box":{"x":72,"y":448,"width":401,"height":8}},{"id":"4bceb925-f778-4374-a82c-ae3f54fdb0de","block_type":"box","text":"of investments over the long term.","page_number":3,"box":{"x":73,"y":459,"width":185,"height":9}},{"id":"0d3980ba-3028-451e-91c8-6437a56a1f9d","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":3,"box":{"x":73,"y":491,"width":396,"height":8}},{"id":"7286a594-49a6-4fb8-9c77-2beb62d7fa3f","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":3,"box":{"x":72,"y":502,"width":251,"height":8}},{"id":"b72a8d62-ad88-44bc-b658-63090420ae7b","block_type":"box","text":"Glossary","page_number":3,"box":{"x":73,"y":530,"width":61,"height":10}},{"id":"795463bc-2d67-4a28-ab8a-b5277e0c9f7e","block_type":"box","text":"Alpha","page_number":3,"box":{"x":72,"y":547,"width":32,"height":8}},{"id":"85e0660c-d2f4-4883-afaa-905c8940a5e2","block_type":"box","text":"Indicates the excess return provided by the Fund over the benchmark.","page_number":3,"box":{"x":73,"y":558,"width":377,"height":9}},{"id":"d736bdda-fe6e-433b-8859-87c1eac9713b","block_type":"box","text":"Annualised performance","page_number":3,"box":{"x":72,"y":574,"width":141,"height":8}},{"id":"2eb555e5-279f-4dc1-a84f-182eaf28723e","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":3,"box":{"x":72,"y":585,"width":376,"height":9}},{"id":"6ac61c3d-8b62-4ca9-9f65-ae65ae88453d","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":3,"box":{"x":73,"y":596,"width":325,"height":9}},{"id":"010abd18-de1f-49f3-af6a-d0b593c9821d","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":72,"y":612,"width":75,"height":8}},{"id":"ab533a40-5671-49ac-8b6c-e020bbf7ee6a","block_type":"box","text":"A measure of the fund's dispersion of returns. 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The entry charge is deducted from the","page_number":3,"box":{"x":72,"y":827,"width":395,"height":9}},{"id":"87240bb1-1335-4c95-9d5f-a9139f081b35","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":73,"y":838,"width":405,"height":9}},{"id":"606063db-1efd-4e1d-af8e-5c606fd26e57","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":849,"width":42,"height":9}},{"id":"3f457f3c-393e-4eac-99bf-4bca1eab9318","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":73,"y":865,"width":62,"height":9}},{"id":"d06a74ab-2adf-4a29-aeb5-3d429027d932","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":877,"width":7,"height":6}},{"id":"390674bb-9471-40b3-bc41-d5578dd9edb5","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":876,"width":39,"height":7}},{"id":"5446acfd-20c6-4aaf-b84f-84f24706aa4d","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":125,"y":876,"width":350,"height":9}},{"id":"ea874e88-790b-480f-9984-808fb7a794f8","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":73,"y":888,"width":370,"height":8}},{"id":"f8faa6d7-f5b0-4ac3-8476-032d06a65144","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":899,"width":42,"height":9}},{"id":"a5d83ba6-9475-4fdd-b358-2c35871dfbdb","block_type":"box","text":"Historic yield","page_number":3,"box":{"x":73,"y":915,"width":74,"height":8}},{"id":"208eb393-c6d9-4269-a402-4da1a46e7722","block_type":"box","text":"The Historic Yield reflects distributions declared over the past 12 months as","page_number":3,"box":{"x":73,"y":926,"width":406,"height":8}},{"id":"ef182440-a5e2-46a5-a4c9-721caa95c383","block_type":"box","text":"a percentage of the share / unit price, on the date shown. 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The greater the IR, the more","page_number":3,"box":{"x":519,"y":97,"width":372,"height":8}},{"id":"35c43764-ec2e-4aa8-9e95-2e96b9aad73c","block_type":"box","text":"consistent a manager is.","page_number":3,"box":{"x":519,"y":108,"width":129,"height":9}},{"id":"2a594612-432d-4cdc-9299-a4b346a1b6a3","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":519,"y":124,"width":89,"height":8}},{"id":"9155666a-e9cb-4279-9fe2-771c9fd93f80","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":518,"y":135,"width":373,"height":9}},{"id":"2717b165-6b4c-469c-b4ac-a51539c5f6c1","block_type":"box","text":"annually based on last year's expenses. 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The greater the fund's","page_number":3,"box":{"x":518,"y":245,"width":398,"height":8}},{"id":"c1a83a2b-31ac-4ad5-bd6f-6ab3e5ddad8f","block_type":"box","text":"Sharpe ratio, the better its historical risk-adjusted performance has been.","page_number":3,"box":{"x":519,"y":256,"width":394,"height":9}},{"id":"7c81fe29-37f3-4a47-9d4d-5da3ad83e815","block_type":"box","text":"This ratio is best used to compare a number of funds rather than used in","page_number":3,"box":{"x":518,"y":267,"width":389,"height":9}},{"id":"2cdf91f2-e8fd-458b-ba9c-4b73f94d27fb","block_type":"box","text":"isolation for a single fund.","page_number":3,"box":{"x":519,"y":278,"width":139,"height":9}},{"id":"6bc5b647-a676-4b67-b7d0-fab125fdb511","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":518,"y":294,"width":104,"height":9}},{"id":"f2c68e64-a2dc-47d0-87bb-bfec06c64cc3","block_type":"box","text":"A measure of how closely the fund follows its benchmark. 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