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This is also known as a “redemption","page_number":3,"box":{"x":73,"y":888,"width":370,"height":8}},{"id":"fb331256-0320-468f-a37c-d2ae40a3082b","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":899,"width":42,"height":9}},{"id":"170edf62-ff5d-4a91-bb76-eb1095e57ba6","block_type":"box","text":"Historic yield","page_number":3,"box":{"x":73,"y":915,"width":74,"height":8}},{"id":"48ab01e7-4e0e-4e8d-bf56-04ef2277e8da","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":"d13b466c-90e8-4650-9ff0-ed9b235c98c1","block_type":"box","text":"a percentage of the share / unit price, on the date shown. This does not","page_number":3,"box":{"x":519,"y":36,"width":383,"height":9}},{"id":"b34b4eb8-150f-49eb-9f8c-d51aaf6351b5","block_type":"box","text":"include entry charges and investors may be subject to further tax on their","page_number":3,"box":{"x":519,"y":47,"width":396,"height":9}},{"id":"5e6b75bd-ec3d-41cc-b1e5-c2a01744576a","block_type":"box","text":"distributions.","page_number":3,"box":{"x":519,"y":58,"width":71,"height":7}},{"id":"2447c043-5147-405f-8af3-1c4566ef0c2d","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":519,"y":74,"width":98,"height":7}},{"id":"733fc044-fc51-429e-b5e7-c4d969d5c1e7","block_type":"box","text":"A measure of the manager's ability to generate excess and consistent","page_number":3,"box":{"x":518,"y":85,"width":372,"height":9}},{"id":"746be055-0a16-4cbc-8b62-e8d83a93e907","block_type":"box","text":"returns relative to the funds benchmark. 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A passive fund","page_number":3,"box":{"x":518,"y":305,"width":391,"height":9}},{"id":"6c7d8d35-908a-4258-b546-1f923823c5ca","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":518,"y":316,"width":400,"height":9}},{"id":"7e74e218-c094-40bf-9845-39e08e008d79","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":518,"y":328,"width":240,"height":8}},{"id":"1c7f49fb-9a38-4599-b486-5e6ced5d0440","block_type":"box","text":"NAV","page_number":3,"box":{"x":519,"y":344,"width":22,"height":6}},{"id":"2e040edf-2db2-4c05-9039-d730d4a80397","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":519,"y":355,"width":381,"height":8}},{"id":"bbbbff23-d5f6-4991-97a8-d074323be971","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":518,"y":366,"width":382,"height":9}},{"id":"bdeec61c-5d12-4010-bfc0-7f616de5b02f","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":518,"y":377,"width":148,"height":9}},{"id":"9cc57055-5750-4fc4-8dc9-4d0096a36bd1","block_type":"box","text":"Management Fee","page_number":3,"box":{"x":519,"y":393,"width":96,"height":8}},{"id":"12a98815-7a6c-4cb6-9f13-0c1e2cebd07c","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":3,"box":{"x":518,"y":404,"width":408,"height":9}},{"id":"174e5a98-2fe7-4800-96bf-f4b4cca7ef5a","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":3,"box":{"x":519,"y":415,"width":374,"height":9}},{"id":"0b69d9ec-6b18-4ad8-b1f6-8c28855a58b9","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":518,"y":426,"width":320,"height":7}},{"id":"5badf0e0-ad9b-4658-b32f-50d96fcfabce","block_type":"box","text":"Note for UK Investors: This Fund is domiciled in Luxembourg and is","page_number":3,"box":{"x":518,"y":464,"width":349,"height":9}},{"id":"fe8226fd-d572-4802-99f5-7925ce132eda","block_type":"box","text":"authorised by the Commission de Surveillance du Secteur Financier (CSSF).","page_number":3,"box":{"x":519,"y":476,"width":392,"height":8}},{"id":"76f6cf92-e2b2-41f1-be64-ce24f4637fad","block_type":"box","text":"The Fund is recognised in the UK under the Overseas Funds Regime but is not","page_number":3,"box":{"x":519,"y":487,"width":404,"height":9}},{"id":"d64b7203-7ceb-4e84-aaf0-4ea8c1c15c64","block_type":"box","text":"a UK-authorised Fund and therefore","page_number":3,"box":{"x":519,"y":498,"width":189,"height":7}},{"id":"a35769d9-01fb-4aa7-8488-e5f8a50d2f47","block_type":"box","text":"is not subject to UK sustainable","page_number":3,"box":{"x":711,"y":498,"width":174,"height":9}},{"id":"da001fa9-be3d-4167-bce8-68434fa0c62c","block_type":"box","text":"investment labelling disclosure requirements","page_number":3,"box":{"x":518,"y":509,"width":252,"height":9}},{"id":"ae7baff3-d95c-41d9-91d2-d074d1ea9cc6","block_type":"box","text":". 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