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The entry charge is deducted from the","page_number":3,"box":{"x":72,"y":800,"width":395,"height":9}},{"id":"4412fc85-8344-4e89-a830-71bbeb366ec8","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":73,"y":811,"width":405,"height":9}},{"id":"ede13ddb-aa76-423d-aea3-a2b882b26079","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":822,"width":42,"height":9}},{"id":"cae89868-240c-477f-ba42-4d8f6671aeeb","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":73,"y":838,"width":62,"height":9}},{"id":"9b7b0df3-6bd9-40ea-b6b3-ab0771e35680","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":850,"width":7,"height":6}},{"id":"fddf84b3-5c7d-4498-a231-2b20eb32bf53","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":849,"width":39,"height":7}},{"id":"21b1a1ff-ce13-4736-aeb6-0982a00f8709","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":125,"y":849,"width":350,"height":9}},{"id":"5262856b-8c5d-4a56-aca1-5624a453edc1","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":73,"y":861,"width":370,"height":8}},{"id":"85b84773-fab7-4ec5-aa73-b2ec72ff46a2","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":872,"width":42,"height":9}},{"id":"e53b57a8-cfb3-438e-a210-bdb418a5225c","block_type":"box","text":"Historic yield","page_number":3,"box":{"x":73,"y":888,"width":74,"height":8}},{"id":"abf490e0-eaf0-4f85-8a6c-cf7773059f25","block_type":"box","text":"The Historic Yield reflects distributions declared over the past 12 months as","page_number":3,"box":{"x":73,"y":899,"width":406,"height":8}},{"id":"37ee5253-d3d6-48c2-8bd3-0e5cfeaee55a","block_type":"box","text":"a percentage of the share / unit price, on the date shown. This does not","page_number":3,"box":{"x":73,"y":910,"width":383,"height":9}},{"id":"5102cb34-a3ab-4b73-ad0c-119f5f4a1771","block_type":"box","text":"include entry charges and investors may be subject to further tax on their","page_number":3,"box":{"x":519,"y":36,"width":396,"height":9}},{"id":"1fe15bfc-3135-47a1-8216-f998f22317e7","block_type":"box","text":"distributions.","page_number":3,"box":{"x":519,"y":47,"width":71,"height":7}},{"id":"54d31b9d-554a-49a7-b027-b7d7d237ce91","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":519,"y":63,"width":98,"height":7}},{"id":"13f6bb83-a714-4a2b-b1c2-1f9c0dfa7785","block_type":"box","text":"A measure of the manager's ability to generate excess and consistent","page_number":3,"box":{"x":518,"y":74,"width":372,"height":9}},{"id":"4d727a85-7a00-4919-9910-7c82106841fd","block_type":"box","text":"returns relative to the funds benchmark. The greater the IR, the more","page_number":3,"box":{"x":519,"y":85,"width":372,"height":9}},{"id":"8bf81f3b-93ec-4a8f-bf76-e1f60c2a3564","block_type":"box","text":"consistent a manager is.","page_number":3,"box":{"x":519,"y":97,"width":129,"height":8}},{"id":"3a82b7cc-241b-49de-94b8-54770648a236","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":519,"y":112,"width":89,"height":9}},{"id":"e41b6909-eb84-4c4b-997f-a950df1d88e5","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":518,"y":124,"width":373,"height":8}},{"id":"5feb7037-1aa1-4a52-9a32-049882dd91fc","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":233,"width":398,"height":9}},{"id":"afa037bf-741d-4016-9abb-351554d3c4c7","block_type":"box","text":"Sharpe ratio, the better its historical risk-adjusted performance has been.","page_number":3,"box":{"x":519,"y":245,"width":394,"height":8}},{"id":"ba833329-f1e7-460e-bfa3-5de23e4e7931","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":256,"width":389,"height":8}},{"id":"b4d79526-4054-48a7-8e62-ce5f56f21b51","block_type":"box","text":"isolation for a single fund.","page_number":3,"box":{"x":519,"y":267,"width":139,"height":9}},{"id":"61c3b188-a596-4e4a-81be-37672436a925","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":518,"y":283,"width":104,"height":9}},{"id":"84d535ed-43a0-4177-b635-07c6ea0a0685","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":518,"y":294,"width":391,"height":9}},{"id":"0a5b27f6-b93e-4c7b-b704-4317b8db5a32","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":518,"y":305,"width":400,"height":9}},{"id":"98fbdfad-fa96-4a4f-b83e-dba9e9db4291","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":518,"y":316,"width":240,"height":9}},{"id":"8eeff6b8-bf14-46cf-b9fd-215887e961e9","block_type":"box","text":"NAV","page_number":3,"box":{"x":519,"y":333,"width":22,"height":6}},{"id":"da2299dd-1353-4f3d-aedc-943db287977f","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":343,"width":381,"height":9}},{"id":"9cb81322-c52f-45f8-9b52-2f10e4f036a3","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":518,"y":355,"width":382,"height":8}},{"id":"62b4584b-e66b-4bac-baa7-8fb5525440fd","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":518,"y":366,"width":148,"height":8}},{"id":"ecfe4393-6a4c-44fc-aef7-68f48714311d","block_type":"box","text":"Management Fee","page_number":3,"box":{"x":519,"y":382,"width":96,"height":8}},{"id":"33cc7b24-6645-4659-9e2d-cf7ac5de0fc3","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":393,"width":408,"height":9}},{"id":"d1ce17a4-a870-49a7-91c7-36c057c4efb1","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":3,"box":{"x":519,"y":404,"width":374,"height":9}},{"id":"7c0f99bb-ebce-4f4b-a077-cb5e180198f1","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":518,"y":415,"width":320,"height":7}},{"id":"e97fb49b-fbdb-42bb-84d7-ca82b417e243","block_type":"box","text":"Note for UK Investors: This Fund is domiciled in Luxembourg and is","page_number":3,"box":{"x":518,"y":453,"width":349,"height":9}},{"id":"f7089c98-62aa-4f34-a793-abd2ddff73fb","block_type":"box","text":"authorised by the Commission de Surveillance du Secteur Financier (CSSF).","page_number":3,"box":{"x":519,"y":464,"width":392,"height":9}},{"id":"418f1250-1108-49be-a7a6-b49138374f71","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":476,"width":404,"height":8}},{"id":"3f3a0823-1479-462b-a63e-e6bcb3d98fc5","block_type":"box","text":"a UK-authorised Fund and therefore","page_number":3,"box":{"x":519,"y":487,"width":189,"height":7}},{"id":"78b82b97-7923-4be4-9422-cfcd145458d0","block_type":"box","text":"is not subject to UK sustainable","page_number":3,"box":{"x":711,"y":487,"width":174,"height":8}},{"id":"1626a81f-6fb0-42af-ad9b-5f953ecfa18e","block_type":"box","text":"investment labelling disclosure requirements","page_number":3,"box":{"x":518,"y":498,"width":252,"height":9}},{"id":"0efb20b0-b83f-48f1-9a9c-e2c805e8b177","block_type":"box","text":". 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