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The unitholders are not liable for the debts of the Fund.","page_number":3,"box":{"x":47,"y":222,"width":740,"height":9}},{"id":"dfacb37a-cc18-4907-b25d-235309052641","block_type":"box","text":"Investment Objective and Policy","page_number":3,"box":{"x":48,"y":258,"width":255,"height":11}},{"id":"29e2b38d-6503-4e40-b1c7-9d9e0c5dd222","block_type":"box","text":"The objective of the Fund is to replicate, as closely as possible, and on a “gross of fees” basis, the return of the global","page_number":3,"box":{"x":47,"y":277,"width":903,"height":11}},{"id":"40a184fc-e49c-4b66-971a-2744fa7ddbd8","block_type":"box","text":"developed small capitalisation equity markets as represented by the MSCI World Small Cap Index (“the Index”) net of","page_number":3,"box":{"x":47,"y":291,"width":905,"height":11}},{"id":"e4a9dd04-7146-4516-b893-139a22b77ecb","block_type":"box","text":"withholding taxes (or its recognised replacement or equivalent) while also seeking to screen out securities based on","page_number":3,"box":{"x":46,"y":305,"width":904,"height":11}},{"id":"24924c3b-2f91-4948-b52d-eb1de46374da","block_type":"box","text":"assessment of their adherence to certain criteria in relation to controversial weapons and controversial behaviours as defined","page_number":3,"box":{"x":47,"y":319,"width":903,"height":11}},{"id":"c44b7e61-54e2-4485-a2fd-96912b78d660","block_type":"box","text":"by the Screen Provider (the “Excluded Securities”). The Index includes large and mid-cap stocks across developed market","page_number":3,"box":{"x":48,"y":333,"width":903,"height":12}},{"id":"039e3ced-1f75-46fc-8c1c-a7448e19453c","block_type":"box","text":"countries.","page_number":3,"box":{"x":47,"y":348,"width":71,"height":8}},{"id":"2eee1ca5-fbe3-4d2d-b443-bfb61abacf05","block_type":"box","text":"The Fund is passively managed, meaning that the objective of the Fund is to achieve an investment return that is as close as","page_number":3,"box":{"x":47,"y":369,"width":904,"height":11}},{"id":"ca46bf44-9193-4c94-9d99-5e97663a47ba","block_type":"box","text":"possible, and on a “gross of fees” basis, to the return of the Index minus the Excluded Securities. 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This strategy seeks to hold all of the securities of the investable universe, with the","page_number":3,"box":{"x":47,"y":412,"width":904,"height":11}},{"id":"e692f67f-71d4-4c0f-a215-44fdd70cdd6d","block_type":"box","text":"approximate pro-rated weightings as per the Index after the removal of the Excluded Securities.","page_number":3,"box":{"x":47,"y":426,"width":705,"height":11}},{"id":"2bfc3104-eb15-4411-8802-e9152adcff54","block_type":"box","text":"The Screen Provider deems anti-personnel mines, cluster munitions, chemical and biological weapons depleted uranium","page_number":3,"box":{"x":47,"y":447,"width":904,"height":11}},{"id":"d2ba6daf-eebc-43dc-bb82-ce89b066d137","block_type":"box","text":"weapons and nuclear weapons to be controversial weapons. The Screen Provider considers international standards on","page_number":3,"box":{"x":46,"y":461,"width":904,"height":11}},{"id":"cfc0060e-e3ce-476f-b4d6-825a4cbdd6dc","block_type":"box","text":"responsible conduct in assessing controversial behaviour of companies including: the United Nations Global Compact","page_number":3,"box":{"x":48,"y":476,"width":903,"height":11}},{"id":"1c5ee83e-6a9b-490e-9d9f-8859716151c3","block_type":"box","text":"(UNGC) Principles and the Organization for Economic Co-operation and Development (OECD) Guidelines for Multinational","page_number":3,"box":{"x":47,"y":490,"width":903,"height":11}},{"id":"ce63ea99-5aba-4dba-a666-81bc773d63ea","block_type":"box","text":"Enterprises. 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Transaction costs have been a significant contributor","page_number":3,"box":{"x":47,"y":701,"width":905,"height":11}},{"id":"bbfdfab3-bce7-48f4-8399-52874e808b7f","block_type":"box","text":"to the observed underperformance since inception.","page_number":3,"box":{"x":47,"y":715,"width":375,"height":11}},{"id":"46c6bba7-07e0-4eb6-aa52-22f873444fd3","block_type":"box","text":"Note: Performance returns presented above are in GBP.","page_number":3,"box":{"x":47,"y":737,"width":414,"height":11}},{"id":"41085cb3-eaa8-4b6f-8698-046bf8e4f388","block_type":"box","text":"Risk and Reward Profile","page_number":3,"box":{"x":48,"y":772,"width":190,"height":9}},{"id":"6e397211-64fd-41d3-9868-4e80b6e71605","block_type":"box","text":"Lower risk","page_number":3,"box":{"x":59,"y":792,"width":70,"height":7}},{"id":"dc412da8-82de-4de5-9be7-ce02bec7f9ea","block_type":"box","text":"Potentially lower 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category.","page_number":4,"box":{"x":46,"y":189,"width":675,"height":11}},{"id":"bf6deb51-4d9a-4ba9-8acf-eca8aacfaac0","block_type":"box","text":"The lowest category (i.e. category 1) does not mean that a fund is a risk free investment.","page_number":4,"box":{"x":47,"y":210,"width":654,"height":11}},{"id":"2b617e40-addc-4e10-beda-56100ca90253","block_type":"box","text":"As the Fund’s risk category has been calculated using historical data, it may not be a reliable indication of the Fund’s future","page_number":4,"box":{"x":46,"y":232,"width":905,"height":11}},{"id":"20ab9f03-6f45-4b5a-ad4f-23312f72576b","block_type":"box","text":"risk profile.","page_number":4,"box":{"x":48,"y":246,"width":78,"height":11}},{"id":"afba111e-b8b0-476b-a813-4c31b41aab05","block_type":"box","text":"The Fund’s risk category shown is not guaranteed and may change in the future.","page_number":4,"box":{"x":47,"y":267,"width":595,"height":11}},{"id":"e2140aec-2d7a-4068-9777-36541f97d877","block_type":"box","text":"Why is this Fund in this category?","page_number":4,"box":{"x":46,"y":303,"width":272,"height":11}},{"id":"0994535a-450a-4120-8d5d-cb42a426aa82","block_type":"box","text":"The Fund is in risk category 6 as its return has experienced very high rises and falls historically.","page_number":4,"box":{"x":47,"y":322,"width":703,"height":11}},{"id":"bfd6c310-2984-43e8-a703-2c058b68f11f","block_type":"box","text":"The following are material risks relevant to the Fund which are not adequately captured by the risk category.","page_number":4,"box":{"x":47,"y":343,"width":797,"height":11}},{"id":"a6af7dd5-eeaa-4a4e-abde-bfbb31247d02","block_type":"box","text":"Screening Risk:","page_number":4,"box":{"x":47,"y":364,"width":124,"height":11}},{"id":"b461cae7-8d53-4004-beb6-5550177387e6","block_type":"box","text":"The Fund may track an index that uses a screen to identify securities based on criteria including, but, not","page_number":4,"box":{"x":178,"y":364,"width":773,"height":11}},{"id":"3f9b2094-3638-4d58-8811-ca2b753ec400","block_type":"box","text":"limited to environmental, social and governance (ESG) criteria. The screen may be fully or partially designed by the Manager","page_number":4,"box":{"x":47,"y":378,"width":905,"height":12}},{"id":"1c211b86-aff8-47a1-ba79-0e30c220dad4","block_type":"box","text":"or by a third party provider. There is a risk that errors are made in the screening process. There is an additional risk that a","page_number":4,"box":{"x":47,"y":393,"width":904,"height":11}},{"id":"1f07ef0e-af93-4899-b857-722875f08cc3","block_type":"box","text":"screen provider may amend or discontinue its screening services and/or that the Manager may change the screen or screen","page_number":4,"box":{"x":47,"y":407,"width":903,"height":11}},{"id":"5b0d71df-37a9-483a-bc5c-08b1dc33b9fa","block_type":"box","text":"provider. In such circumstances, there is no guarantee that a replacement screen provided would result in a similar screening","page_number":4,"box":{"x":48,"y":421,"width":902,"height":11}},{"id":"a0da0c0a-b07a-412f-9495-9b739a2697e7","block_type":"box","text":"process or would be available.","page_number":4,"box":{"x":48,"y":436,"width":222,"height":10}},{"id":"5923e4d2-9cae-4e86-a883-7a6eb09ebe27","block_type":"box","text":"Currency Hedging Risk:","page_number":4,"box":{"x":47,"y":457,"width":189,"height":11}},{"id":"5cb65b00-7f34-4369-a30b-f4e3b3b127ec","block_type":"box","text":"There can be no assurance that the Fund's hedging transactions will be effective. By seeking to","page_number":4,"box":{"x":243,"y":457,"width":708,"height":11}},{"id":"f8277347-a08b-426f-938e-d4b5387d7c03","block_type":"box","text":"reduce or eliminate losses caused by exchange rate fluctuations, hedging may also reduce or eliminate gains.","page_number":4,"box":{"x":48,"y":471,"width":810,"height":11}},{"id":"1d59df3d-6050-496f-9fc0-77ceaf50fc58","block_type":"box","text":"Index Tracking Risk:","page_number":4,"box":{"x":48,"y":492,"width":161,"height":11}},{"id":"14317576-e4ef-4e2b-9997-c115086af9e0","block_type":"box","text":"The Fund's performance may not exactly track the Index. This can result from market fluctuations,","page_number":4,"box":{"x":217,"y":492,"width":733,"height":11}},{"id":"84dc149c-723c-449c-a5e5-acecc7641ce8","block_type":"box","text":"changes in the composition of the Index, transaction costs, the costs of making changes to the Fund's portfolio and other Fund","page_number":4,"box":{"x":47,"y":507,"width":903,"height":11}},{"id":"0a68dea3-512d-4c93-969e-249245347f97","block_type":"box","text":"expenses.","page_number":4,"box":{"x":47,"y":523,"width":74,"height":9}},{"id":"31acb98c-54ce-4459-9836-8818801c733e","block_type":"box","text":"Liquidity Risk:","page_number":4,"box":{"x":48,"y":542,"width":112,"height":11}},{"id":"90bea8e5-68d0-4241-a12d-ed0214fd1199","block_type":"box","text":"It may be difficult for the Fund to buy or sell certain investments in difficult market conditions. 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