{"annotation_id":"da723830-c26b-402a-9518-4c87a020b2d0","file_hash":"450288d798ea1395631cc26746b713c4dcb2cabf57010658bd076b97b716a6ad","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"84408279-712c-4a99-b5f6-e48aaa760325","block_type":"box","text":"1","page_number":1,"box":{"x":936,"y":970,"width":3,"height":5}},{"id":"9563c77d-4fbf-4b21-a01d-de470a77ad6c","block_type":"box","text":"/ 4","page_number":1,"box":{"x":942,"y":970,"width":14,"height":5}},{"id":"66271247-44d9-46b5-83bb-e26f63bcbe14","block_type":"box","text":"OEIC Factsheet","page_number":1,"box":{"x":41,"y":28,"width":106,"height":8}},{"id":"db12bd8a-23aa-4ee7-8a1c-4e33f25672c8","block_type":"box","text":"'I' shares, GBP As at end September 2026","page_number":1,"box":{"x":41,"y":118,"width":285,"height":10}},{"id":"0bc7190e-fc5e-4ae9-adfb-e626ca6a8cac","block_type":"box","text":"Performance (%)","page_number":1,"box":{"x":354,"y":410,"width":97,"height":8}},{"id":"cd3d2b93-de04-4d25-b055-8263d7840659","block_type":"box","text":"Monthly and annual average performance (%)","page_number":1,"box":{"x":352,"y":577,"width":264,"height":9}},{"id":"821e730d-6ed9-485f-9ce6-980dd1c8a017","block_type":"box","text":"1 month 1 year","page_number":1,"box":{"x":574,"y":592,"width":127,"height":8}},{"id":"9977e414-f817-4f89-8c93-8b00235807fb","block_type":"box","text":"3 years","page_number":1,"box":{"x":747,"y":587,"width":39,"height":8}},{"id":"a0caed9c-acab-4a0b-8186-15df28fd2df3","block_type":"box","text":"annualised","page_number":1,"box":{"x":730,"y":597,"width":56,"height":7}},{"id":"0908298d-59c9-4421-b851-65a1ce2dbcf6","block_type":"box","text":"5 years","page_number":1,"box":{"x":833,"y":587,"width":39,"height":8}},{"id":"cda46f90-c46e-4b27-b7da-d011cf8d73b0","block_type":"box","text":"annualised","page_number":1,"box":{"x":815,"y":597,"width":57,"height":7}},{"id":"343e8eaf-c61c-4905-9c21-10ea108e3ba2","block_type":"box","text":"10 years","page_number":1,"box":{"x":914,"y":587,"width":44,"height":8}},{"id":"cc821663-01c5-4e36-9e48-96a1fc557996","block_type":"box","text":"annualised","page_number":1,"box":{"x":901,"y":597,"width":56,"height":7}},{"id":"373b4d14-57df-4f9d-ae0a-f858fb9bc26b","block_type":"box","text":"Fund - I Acc GBP -2.3 5.3 9.5 6.5 9.4","page_number":1,"box":{"x":352,"y":610,"width":606,"height":7}},{"id":"d08ba0c5-658d-4806-a480-eee4716c4c00","block_type":"box","text":"Benchmark 0.9 18.3 18.3 11.9 12.1","page_number":1,"box":{"x":352,"y":625,"width":605,"height":7}},{"id":"76b3d508-7371-40e1-b242-ac82a9a121f3","block_type":"box","text":"Sector -0.6 13.3 13.8 7.6 9.9","page_number":1,"box":{"x":352,"y":640,"width":606,"height":7}},{"id":"e330ff7d-30ca-4413-9b07-bd7aa68db9ed","block_type":"box","text":"Calendar year performance (%)","page_number":1,"box":{"x":352,"y":677,"width":182,"height":9}},{"id":"a0d47309-0cc1-45bf-8917-a50d7dd9b106","block_type":"box","text":"YTD","page_number":1,"box":{"x":580,"y":687,"width":20,"height":6}},{"id":"75c5f1d8-0969-421f-a115-640b5cf4be20","block_type":"box","text":"2025","page_number":1,"box":{"x":643,"y":687,"width":29,"height":6}},{"id":"50bcaff7-1c94-4a2c-ba7f-4139bb0f89a8","block_type":"box","text":"2024","page_number":1,"box":{"x":715,"y":687,"width":28,"height":6}},{"id":"a9d54432-0853-4398-9527-46f8aacf3521","block_type":"box","text":"2023","page_number":1,"box":{"x":786,"y":687,"width":29,"height":6}},{"id":"e2fb9555-2add-4556-89d5-288445c3ac8e","block_type":"box","text":"2022","page_number":1,"box":{"x":858,"y":687,"width":28,"height":6}},{"id":"ba09b426-14ad-4864-950d-a156d8957a8d","block_type":"box","text":"2021","page_number":1,"box":{"x":932,"y":687,"width":25,"height":6}},{"id":"4e82f83b-8336-4d06-b3d3-014491cb5368","block_type":"box","text":"Fund - I Acc GBP 1.6 8.5 12.3 6.4 -1.9 21.0","page_number":1,"box":{"x":352,"y":699,"width":605,"height":7}},{"id":"02183e7c-1a64-431e-be88-71c4768761d6","block_type":"box","text":"Benchmark 14.5 13.9 19.6 15.3 -8.1 19.6","page_number":1,"box":{"x":352,"y":713,"width":606,"height":7}},{"id":"f95af8e2-349e-48d2-87af-bfb37c2d4b7d","block_type":"box","text":"Sector 10.4 10.8 12.8 12.7 -11.3 17.6","page_number":1,"box":{"x":352,"y":727,"width":606,"height":6}},{"id":"8f4d42b8-efce-4f5a-80bf-cdd4d3e6834e","block_type":"box","text":"Rolling 12 month performance (%)","page_number":1,"box":{"x":352,"y":760,"width":194,"height":9}},{"id":"bc05caa1-3b83-4343-acbc-ff0f72ae24d0","block_type":"box","text":"30.09.25","page_number":1,"box":{"x":565,"y":770,"width":50,"height":6}},{"id":"a2008bd2-8dda-4d3a-a321-cc5ee0e96b36","block_type":"box","text":"-30.09.26","page_number":1,"box":{"x":560,"y":780,"width":55,"height":7}},{"id":"3a68c502-b80e-4ebb-a1c8-052789161a35","block_type":"box","text":"30.09.24","page_number":1,"box":{"x":651,"y":770,"width":50,"height":6}},{"id":"17ee490f-68cd-4632-b421-40b80f31388b","block_type":"box","text":"-30.09.25","page_number":1,"box":{"x":646,"y":780,"width":54,"height":7}},{"id":"be2a189e-dd74-4b45-bd3f-ce9669021381","block_type":"box","text":"30.09.23","page_number":1,"box":{"x":736,"y":770,"width":50,"height":6}},{"id":"de5135b2-8aa7-48a6-938e-084c28b4b5ac","block_type":"box","text":"-30.09.24","page_number":1,"box":{"x":732,"y":780,"width":54,"height":7}},{"id":"06b24586-3639-4c19-b50b-9362abd28e70","block_type":"box","text":"30.09.22","page_number":1,"box":{"x":822,"y":770,"width":50,"height":6}},{"id":"715baad0-2b4a-4d14-abbf-e76491689fef","block_type":"box","text":"-30.09.23","page_number":1,"box":{"x":817,"y":780,"width":55,"height":7}},{"id":"1d526dc4-7633-48a7-ae0e-cf4f1bf6b600","block_type":"box","text":"30.09.21","page_number":1,"box":{"x":912,"y":770,"width":45,"height":6}},{"id":"d76997de-47e5-401d-bdd3-63ed74e63963","block_type":"box","text":"-30.09.22","page_number":1,"box":{"x":903,"y":780,"width":55,"height":7}},{"id":"0e9fdf51-9581-4963-bc9f-2c971c3d7818","block_type":"box","text":"Fund - I Acc GBP 5.3 5.0 18.6 2.4 2.1","page_number":1,"box":{"x":352,"y":793,"width":605,"height":6}},{"id":"e52ad9f2-3806-43b5-9366-1c8e99327233","block_type":"box","text":"Benchmark 18.3 16.8 19.9 10.5 -4.2","page_number":1,"box":{"x":352,"y":808,"width":606,"height":6}},{"id":"b73b95ab-5068-45b3-9df9-8d59c63d7a36","block_type":"box","text":"Sector 13.3 11.8 16.4 7.7 -9.2","page_number":1,"box":{"x":352,"y":823,"width":606,"height":6}},{"id":"aa4a8052-659e-4d28-8e7c-e3a6c5e856c4","block_type":"box","text":"Performance data source: © Morningstar, dates to 30","page_number":1,"box":{"x":352,"y":861,"width":289,"height":8}},{"id":"0399c8b4-2e4b-46a2-a489-82c31eb79fb9","block_type":"box","text":".09.26, NAV based, (net of fees, excluding initial","page_number":1,"box":{"x":642,"y":861,"width":252,"height":8}},{"id":"fcb35bc3-968c-4f8f-9496-b4a7f9c89b28","block_type":"box","text":"charges),","page_number":1,"box":{"x":898,"y":861,"width":50,"height":8}},{"id":"ad41ff61-0223-48ba-bb74-48020a5a024b","block_type":"box","text":"total return with net income reinvested where appli","page_number":1,"box":{"x":351,"y":871,"width":273,"height":9}},{"id":"40e806a0-7bbb-44ec-ae2f-774cf1f10016","block_type":"box","text":"cable, in Sterling. The Fund does not track an inde","page_number":1,"box":{"x":625,"y":871,"width":264,"height":9}},{"id":"b23ea5b6-3b5b-4d58-9677-ba253a731314","block_type":"box","text":"x, any index","page_number":1,"box":{"x":890,"y":871,"width":62,"height":9}},{"id":"0e376994-ad55-4a69-a1be-7cc698c31f52","block_type":"box","text":"shown is for illustrative purposes only. On 31 Marc","page_number":1,"box":{"x":351,"y":881,"width":266,"height":9}},{"id":"8003cdf0-572c-4360-8485-8885b47060f9","block_type":"box","text":"h 2022 the Fund changed its name from Global Equity","page_number":1,"box":{"x":618,"y":881,"width":288,"height":9}},{"id":"5adfc56e-9f36-491d-979a-831d5ff6a37b","block_type":"box","text":"to Global","page_number":1,"box":{"x":909,"y":882,"width":49,"height":6}},{"id":"9e92b16b-648f-416d-8167-c897aa415f78","block_type":"box","text":"Sustainable Equity. There was also an investment ob","page_number":1,"box":{"x":352,"y":892,"width":278,"height":8}},{"id":"1e5dff1d-b967-4e69-9f80-13d6b5fe6db4","block_type":"box","text":"jective and policy change to reflect the addition o","page_number":1,"box":{"x":630,"y":892,"width":266,"height":8}},{"id":"d60ab1dd-ddbb-47bf-a88b-1dea56e9d809","block_type":"box","text":"f sustainability","page_number":1,"box":{"x":897,"y":892,"width":76,"height":8}},{"id":"06318406-fe9a-4322-961f-61764a74d3ae","block_type":"box","text":"considerations, meaning that performance shown prio","page_number":1,"box":{"x":352,"y":902,"width":290,"height":8}},{"id":"e606b56b-d293-4a58-8eaa-88b714ed30af","block_type":"box","text":"r to this date was achieved under different circums","page_number":1,"box":{"x":644,"y":902,"width":271,"height":7}},{"id":"5dfbc3f0-10d1-488b-8942-46f521839866","block_type":"box","text":"tances.","page_number":1,"box":{"x":916,"y":903,"width":39,"height":6}},{"id":"09619281-4f99-4046-a15f-91260ac991e3","block_type":"box","text":"The investment team of the Fund changed from 4Facto","page_number":1,"box":{"x":351,"y":912,"width":296,"height":9}},{"id":"551fa3a2-fc4d-4782-8855-6105ef0c3f2d","block_type":"box","text":"r to Sustainable Equity. Performance prior to 27.03","page_number":1,"box":{"x":649,"y":912,"width":271,"height":9}},{"id":"6d64c897-093d-427e-85da-0037ab6fb9e8","block_type":"box","text":".01 is","page_number":1,"box":{"x":921,"y":912,"width":24,"height":7}},{"id":"b5dc81c1-7228-4b31-b6da-cd8a7086e549","block_type":"box","text":"based on a longer existing share class, adjusted to","page_number":1,"box":{"x":352,"y":922,"width":268,"height":9}},{"id":"5292d6fa-9e36-493e-b92d-237078d2f9a2","block_type":"box","text":"match the fees of this share class.","page_number":1,"box":{"x":624,"y":922,"width":180,"height":7}},{"id":"519a33a9-57db-4070-bec0-963dac811d05","block_type":"box","text":"Historically, money invested for more than five yea","page_number":1,"box":{"x":352,"y":944,"width":292,"height":8}},{"id":"1ebe512e-b8a4-42a7-b7c8-211da4918dd4","block_type":"box","text":"rs grows more than cash savings. Your investments c","page_number":1,"box":{"x":645,"y":944,"width":303,"height":8}},{"id":"68fd7d30-24b9-49dd-a085-ca336078b4c9","block_type":"box","text":"an","page_number":1,"box":{"x":949,"y":946,"width":13,"height":5}},{"id":"12873735-e660-43e4-803b-745234164f95","block_type":"box","text":"also fall, so you might not get all of your money b","page_number":1,"box":{"x":352,"y":953,"width":280,"height":8}},{"id":"fa1465ce-9f7e-49fa-b36f-f31e8b51d646","block_type":"box","text":"ack. Past performance may not be a reliable guide t","page_number":1,"box":{"x":633,"y":953,"width":295,"height":8}},{"id":"3cfca1fe-984e-46a8-8af6-1b416cc148ff","block_type":"box","text":"o the","page_number":1,"box":{"x":929,"y":953,"width":29,"height":6}},{"id":"6ff8b5dd-10d2-476a-be3f-1e9a6114c5c5","block_type":"box","text":"future. If the currency of this share class differs","page_number":1,"box":{"x":351,"y":962,"width":273,"height":8}},{"id":"02940ac1-d692-47d4-84f2-842cca06875a","block_type":"box","text":"from your domestic currency, your returns may incr","page_number":1,"box":{"x":628,"y":962,"width":298,"height":8}},{"id":"9cc5d885-f7af-487d-92e8-121522672df8","block_type":"box","text":"ease or","page_number":1,"box":{"x":927,"y":964,"width":42,"height":4}},{"id":"d4d6d85c-de60-4158-b184-14fe491fc9c6","block_type":"box","text":"decrease as a result of changes in currency exchang","page_number":1,"box":{"x":352,"y":971,"width":302,"height":8}},{"id":"c01edfd5-7b1d-48ba-975b-1a8c147ac526","block_type":"box","text":"e rates.","page_number":1,"box":{"x":655,"y":971,"width":42,"height":6}},{"id":"cdc03a40-baec-4e5a-941e-f6b48ae2acc7","block_type":"box","text":"Risk statistics","page_number":1,"box":{"x":680,"y":410,"width":77,"height":7}},{"id":"b05f2ad7-970a-4644-aecc-54ffa52abf68","block_type":"box","text":"3","page_number":1,"box":{"x":919,"y":422,"width":7,"height":6}},{"id":"34975867-5c6c-46e8-b722-184517a27ebf","block_type":"box","text":"years","page_number":1,"box":{"x":897,"y":433,"width":29,"height":6}},{"id":"07141680-8df3-4fa8-9f36-107a213033b0","block_type":"box","text":"5","page_number":1,"box":{"x":958,"y":422,"width":6,"height":6}},{"id":"2a473b11-0ad5-4e99-bef3-75e108322819","block_type":"box","text":"years","page_number":1,"box":{"x":936,"y":433,"width":28,"height":6}},{"id":"5219a48d-fa3f-4a1e-90c5-8037e510c9a5","block_type":"box","text":"Annualised alpha (%) -5.7","page_number":1,"box":{"x":679,"y":444,"width":247,"height":9}},{"id":"3b658d35-7eb7-4a71-bbf3-ab38f152d95f","block_type":"box","text":"-3.1","page_number":1,"box":{"x":946,"y":445,"width":18,"height":7}},{"id":"c2e29dbd-82f7-46f7-86f5-ed2a56b42263","block_type":"box","text":"Beta 0.8","page_number":1,"box":{"x":680,"y":461,"width":246,"height":6}},{"id":"c6808845-5c6c-48ab-9733-c262361af492","block_type":"box","text":"0.8","page_number":1,"box":{"x":948,"y":461,"width":16,"height":6}},{"id":"0685c21a-6e44-4ee0-b601-3c5715c3979c","block_type":"box","text":"Annualised information ratio","page_number":1,"box":{"x":679,"y":476,"width":150,"height":7}},{"id":"478a6cb4-f0f3-499a-b04e-e0cb6f0ae80a","block_type":"box","text":"-1.4","page_number":1,"box":{"x":908,"y":476,"width":18,"height":7}},{"id":"0728d509-054d-43e5-8cc5-1a967df66b71","block_type":"box","text":"-0.8","page_number":1,"box":{"x":943,"y":476,"width":21,"height":7}},{"id":"d85cd420-b7bd-4e1c-a1ea-6280512a0c31","block_type":"box","text":"Annualised tracking error (%)","page_number":1,"box":{"x":679,"y":492,"width":156,"height":9}},{"id":"30df56d0-284a-4e4d-8b56-e701c8a1309d","block_type":"box","text":"6.6","page_number":1,"box":{"x":910,"y":492,"width":16,"height":7}},{"id":"ba1655e2-bf37-48c5-9966-f5cb4632ed1e","block_type":"box","text":"6.8","page_number":1,"box":{"x":949,"y":492,"width":15,"height":7}},{"id":"680f8d71-5d70-4e5c-90de-02804fedcbbe","block_type":"box","text":"Annualised volatility (%) 11.1","page_number":1,"box":{"x":679,"y":507,"width":247,"height":9}},{"id":"9d3c8b06-4e77-4192-9bba-99e9cf64c670","block_type":"box","text":"10.8","page_number":1,"box":{"x":944,"y":508,"width":20,"height":7}},{"id":"da565a71-694a-46da-924a-9507f7a808ee","block_type":"box","text":"See glossary for explanation.","page_number":1,"box":{"x":679,"y":522,"width":155,"height":9}},{"id":"4d946025-836c-4439-8289-527b618ab64c","block_type":"box","text":"-20","page_number":1,"box":{"x":365,"y":492,"width":12,"height":5}},{"id":"a4c289c6-8cbc-4910-a977-b68043826d6d","block_type":"box","text":"0","page_number":1,"box":{"x":373,"y":479,"width":4,"height":5}},{"id":"eb6bf020-47ab-4974-8cf3-af161c21b24a","block_type":"box","text":"20","page_number":1,"box":{"x":368,"y":466,"width":9,"height":5}},{"id":"7985a65d-6320-4a46-9091-57a2c0ac08e4","block_type":"box","text":"40","page_number":1,"box":{"x":368,"y":453,"width":9,"height":5}},{"id":"1e6b3369-b217-4741-bb87-e72d96f55fbe","block_type":"box","text":"60","page_number":1,"box":{"x":368,"y":440,"width":9,"height":4}},{"id":"7fa3da59-adb9-4af8-8184-0324b92142c3","block_type":"box","text":"80","page_number":1,"box":{"x":368,"y":427,"width":9,"height":5}},{"id":"337e642a-0228-4907-a888-10fb0bcac384","block_type":"box","text":"10-21 09-22 08-23 07-24 06-25 05-26","page_number":1,"box":{"x":377,"y":498,"width":226,"height":5}},{"id":"72a1d5e4-0a8c-4a8a-bb0e-5d5854a1da80","block_type":"box","text":"Fund","page_number":1,"box":{"x":404,"y":512,"width":18,"height":4}},{"id":"48103fda-63de-4396-a095-dcce84508cd2","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":471,"y":512,"width":44,"height":4}},{"id":"d02a8c30-0498-48fc-ae6a-6a5d3e4f0a99","block_type":"box","text":"Sector","page_number":1,"box":{"x":562,"y":511,"width":32,"height":6}},{"id":"c109f2e1-ed54-4b88-9dbe-08c85a7195bd","block_type":"box","text":"Risk profile","page_number":1,"box":{"x":40,"y":206,"width":67,"height":9}},{"id":"888ebb62-0ad9-47c0-9cf2-631506bee2ab","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":40,"y":217,"width":59,"height":7}},{"id":"25065f83-670b-466f-8137-e9db510543f0","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":192,"y":217,"width":61,"height":9}},{"id":"aae1bb8c-035e-45d9-b4ad-2c2e87bc5826","block_type":"box","text":"Potentially lower","page_number":1,"box":{"x":40,"y":227,"width":89,"height":9}},{"id":"378c9306-ffaf-4e89-9fc7-e0d71d6204d8","block_type":"box","text":"rewards","page_number":1,"box":{"x":40,"y":238,"width":43,"height":6}},{"id":"6b73fc1d-9449-4a06-a814-965a650ddbc9","block_type":"box","text":"Potentially higher","page_number":1,"box":{"x":192,"y":227,"width":93,"height":9}},{"id":"0b1492c1-59b9-4f1b-b8cb-017ff101427d","block_type":"box","text":"rewards","page_number":1,"box":{"x":192,"y":238,"width":43,"height":6}},{"id":"00ae120b-8bd5-4cc2-9872-82b4e8116d91","block_type":"box","text":"1","page_number":1,"box":{"x":85,"y":259,"width":3,"height":5}},{"id":"779015ae-1eb6-4fe7-9512-774fc801364e","block_type":"box","text":"2","page_number":1,"box":{"x":112,"y":258,"width":6,"height":6}},{"id":"f6deb04b-c3df-4668-b31d-a9b1e981f101","block_type":"box","text":"3","page_number":1,"box":{"x":140,"y":259,"width":7,"height":5}},{"id":"19399692-4880-498c-8f15-2bafbd0d2573","block_type":"box","text":"4","page_number":1,"box":{"x":169,"y":259,"width":6,"height":5}},{"id":"747e1d14-5ecb-4de7-86f9-50afdedaf6d4","block_type":"box","text":"5","page_number":1,"box":{"x":198,"y":259,"width":6,"height":5}},{"id":"228cfae8-4857-4421-a76c-9f02523dd282","block_type":"box","text":"6","page_number":1,"box":{"x":226,"y":258,"width":6,"height":6}},{"id":"144d234e-0191-4791-bbea-004711daf7a7","block_type":"box","text":"7","page_number":1,"box":{"x":255,"y":259,"width":5,"height":5}},{"id":"0396accd-2b6c-4842-897b-f315c0dffdf4","block_type":"box","text":"For information on the risk profile, refer to the ‘","page_number":1,"box":{"x":40,"y":275,"width":215,"height":7}},{"id":"248f6a98-d1b4-451c-ab27-0e9d24ea05f2","block_type":"box","text":"KIID SRRI’","page_number":1,"box":{"x":256,"y":275,"width":42,"height":6}},{"id":"0ffc70ff-3bcd-48b9-b78c-bbfb0b1be2d1","block_type":"box","text":"explanation in the glossary on page 4.","page_number":1,"box":{"x":40,"y":284,"width":174,"height":7}},{"id":"9eed1a10-43c0-4750-a2de-58631b5175fd","block_type":"box","text":"This is a marketing communication. Investors must","page_number":1,"box":{"x":40,"y":302,"width":267,"height":8}},{"id":"88333ce3-f5cc-412c-9059-2feb5d5b437b","block_type":"box","text":"read the Key Information Document (or Key Investor","page_number":1,"box":{"x":40,"y":312,"width":278,"height":9}},{"id":"cd2d093c-f9ae-4f80-a929-feda5cc68290","block_type":"box","text":"Information Document where relevant) and","page_number":1,"box":{"x":40,"y":322,"width":231,"height":8}},{"id":"e7cc7fd1-5274-480e-bc47-52a29237fc39","block_type":"box","text":"Prospectus prior to investing.","page_number":1,"box":{"x":40,"y":333,"width":157,"height":8}},{"id":"35244741-7137-4b70-9d31-c2dca9a33424","block_type":"box","text":"'I' Acc Share class charges","page_number":1,"box":{"x":40,"y":352,"width":162,"height":9}},{"id":"9a441ccf-8f96-4595-a56a-2bc2f5855777","block_type":"box","text":"Maximum initial charge:","page_number":1,"box":{"x":40,"y":363,"width":135,"height":8}},{"id":"415dbaea-54c3-450f-98f6-d9e9d1b1a4a1","block_type":"box","text":"0.00%","page_number":1,"box":{"x":181,"y":363,"width":37,"height":6}},{"id":"2a983d63-a88f-4c0f-8505-e2b0e85b9fb9","block_type":"box","text":"Ongoing charge:","page_number":1,"box":{"x":40,"y":373,"width":96,"height":8}},{"id":"e38bc5fe-64ec-4306-b40b-01910237fdb6","block_type":"box","text":"0.89%","page_number":1,"box":{"x":143,"y":373,"width":34,"height":7}},{"id":"439a1fdb-ff55-4fb7-b751-bee8ca0c0052","block_type":"box","text":"Key facts","page_number":1,"box":{"x":40,"y":393,"width":57,"height":9}},{"id":"02925fe7-d536-45dd-9200-542de5def6c1","block_type":"box","text":"Portfolio managers:","page_number":1,"box":{"x":40,"y":404,"width":114,"height":9}},{"id":"442419c8-c75f-406a-8620-80652de1471d","block_type":"box","text":"Stephanie Niven, Miles","page_number":1,"box":{"x":160,"y":404,"width":119,"height":8}},{"id":"03bd0be4-fa87-48db-af1c-662e1ed7f44a","block_type":"box","text":"Hamilton, Team","page_number":1,"box":{"x":40,"y":415,"width":81,"height":7}},{"id":"2a0f9807-f3a2-4a81-84f2-6d4c44a59d90","block_type":"box","text":"Fund size:","page_number":1,"box":{"x":40,"y":425,"width":56,"height":6}},{"id":"148eb849-6af4-41c0-9408-b866bad3e8f3","block_type":"box","text":"GBP 183.7m","page_number":1,"box":{"x":102,"y":425,"width":63,"height":6}},{"id":"eea88317-9b51-4d6d-a568-e2a69e261852","block_type":"box","text":"Fund launch date:","page_number":1,"box":{"x":40,"y":435,"width":103,"height":7}},{"id":"7cb1354c-c11a-4ad5-bf6c-079c9b3c82b3","block_type":"box","text":"14.07.00","page_number":1,"box":{"x":149,"y":435,"width":46,"height":7}},{"id":"3952fa33-5121-4ec5-818b-438578633d0b","block_type":"box","text":"I Acc GBP share class launch date:","page_number":1,"box":{"x":40,"y":445,"width":198,"height":7}},{"id":"228f0a45-bbc9-4125-a06c-3bc36463c8e6","block_type":"box","text":"27.03.01","page_number":1,"box":{"x":244,"y":445,"width":45,"height":7}},{"id":"5fc2fc12-e5fc-41cb-a929-1727cb79b952","block_type":"box","text":"Domicile:","page_number":1,"box":{"x":40,"y":455,"width":52,"height":7}},{"id":"13d687ac-5f12-4128-a6bc-beff7db6b5b5","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":99,"y":455,"width":84,"height":9}},{"id":"11d2f0b6-81aa-4469-8f6e-fb560a339b9a","block_type":"box","text":"Sector:","page_number":1,"box":{"x":40,"y":466,"width":42,"height":6}},{"id":"ea4d2d84-76d3-48c2-9fff-55c36c2ab100","block_type":"box","text":"IA Global","page_number":1,"box":{"x":88,"y":466,"width":47,"height":6}},{"id":"f1a373a3-1289-46ac-a767-95fc9aafa848","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":40,"y":476,"width":68,"height":7}},{"id":"fa19d546-eaa6-4036-8589-736ff04c19b2","block_type":"box","text":"MSCI AC World Net Return (MSCI World","page_number":1,"box":{"x":115,"y":475,"width":214,"height":8}},{"id":"35919760-97f7-492c-b627-8f0d070d013d","block_type":"box","text":"Net Return pre 01/01/2011)","page_number":1,"box":{"x":40,"y":486,"width":143,"height":9}},{"id":"9cb2a819-ad24-495c-a572-2f01dd9d2a80","block_type":"box","text":"'I' share class dealing currency:","page_number":1,"box":{"x":40,"y":496,"width":179,"height":9}},{"id":"c59eebf9-29c8-465d-bdd4-1dac78668511","block_type":"box","text":"GBP","page_number":1,"box":{"x":225,"y":497,"width":23,"height":6}},{"id":"be5851f9-3283-4d71-ab01-8b1ba43ff86e","block_type":"box","text":"Other Information","page_number":1,"box":{"x":40,"y":519,"width":111,"height":7}},{"id":"fa80cb2d-95d6-43e0-b7f3-cf7dedac7d13","block_type":"box","text":"Pricing:","page_number":1,"box":{"x":40,"y":531,"width":43,"height":8}},{"id":"884ca1da-6fb0-4d73-866f-2dd551a22d89","block_type":"box","text":"12 noon (forward pricing)","page_number":1,"box":{"x":89,"y":530,"width":134,"height":9}},{"id":"158c5ae2-aac4-4cb5-bc1d-14f2b5df06a1","block_type":"box","text":"Minimum investment:","page_number":1,"box":{"x":40,"y":540,"width":121,"height":6}},{"id":"d866dc0a-44f8-457c-b970-dd732923cdb8","block_type":"box","text":"GBP1,000,000 lump sum","page_number":1,"box":{"x":40,"y":550,"width":134,"height":8}},{"id":"297d49d3-c74f-4533-b617-6044d5603e8c","block_type":"box","text":"'I' Acc GBP","page_number":1,"box":{"x":40,"y":580,"width":66,"height":7}},{"id":"07222eed-be84-4c4b-80b8-cb9e2969e05d","block_type":"box","text":"ISIN:","page_number":1,"box":{"x":41,"y":591,"width":25,"height":6}},{"id":"5058a0cc-22bb-4d02-8a92-bb62274c2864","block_type":"box","text":"GB00B01VDL32","page_number":1,"box":{"x":72,"y":591,"width":89,"height":6}},{"id":"64eb6a8e-a492-43f6-8302-34df7adc6247","block_type":"box","text":"Sedol:","page_number":1,"box":{"x":167,"y":591,"width":35,"height":6}},{"id":"fc418b2b-503a-452e-80ef-62ba0ea37bed","block_type":"box","text":"B01VDL3","page_number":1,"box":{"x":209,"y":591,"width":48,"height":6}},{"id":"7bdd4522-be09-4401-9b21-896452599ecd","block_type":"box","text":"Distribution Payment Dates:","page_number":1,"box":{"x":41,"y":611,"width":161,"height":8}},{"id":"00aacb36-3ace-401c-9592-53bcad24aa32","block_type":"box","text":"Annually","page_number":1,"box":{"x":208,"y":611,"width":45,"height":8}},{"id":"cb437913-ae6d-46e0-87c4-82f7daa2673e","block_type":"box","text":"'I' Inc GBP","page_number":1,"box":{"x":40,"y":632,"width":61,"height":7}},{"id":"dc2daac9-9c83-4e5a-a1e8-cc918dd5e2fb","block_type":"box","text":"ISIN:","page_number":1,"box":{"x":41,"y":643,"width":25,"height":6}},{"id":"d0d5cee5-06ba-41d7-85b4-af51315db156","block_type":"box","text":"GB00BP4T2899","page_number":1,"box":{"x":72,"y":643,"width":89,"height":6}},{"id":"80bcbf88-ffb3-49b6-9802-1ce166a1aa64","block_type":"box","text":"Sedol:","page_number":1,"box":{"x":168,"y":642,"width":35,"height":7}},{"id":"943a3dfd-de89-4b53-9e2e-70c8ffe02853","block_type":"box","text":"BP4T289","page_number":1,"box":{"x":210,"y":643,"width":48,"height":6}},{"id":"4a333bde-b2a4-4772-b38b-92e3d62cdafd","block_type":"box","text":"Yield:","page_number":1,"box":{"x":40,"y":653,"width":31,"height":6}},{"id":"ef566b5f-79c5-4336-a453-c4948376f7b3","block_type":"box","text":"0.35%","page_number":1,"box":{"x":77,"y":653,"width":35,"height":6}},{"id":"a970c9f3-ba07-4c8b-819a-c13e05a682f9","block_type":"box","text":"Distribution Payment Dates:","page_number":1,"box":{"x":41,"y":673,"width":161,"height":9}},{"id":"156d09b5-7a1d-4b94-a911-6ff57c735fe6","block_type":"box","text":"Annually","page_number":1,"box":{"x":208,"y":673,"width":45,"height":9}},{"id":"76051814-290e-40cc-b39a-abcc5959429e","block_type":"box","text":"Invests mainly in solutions to sustainability probl","page_number":1,"box":{"x":40,"y":759,"width":253,"height":8}},{"id":"63f2122c-1b89-4e95-977c-3915fac353c0","block_type":"box","text":"ems,","page_number":1,"box":{"x":294,"y":761,"width":24,"height":5}},{"id":"107002d4-f7b6-426d-af2e-0faa2919706f","block_type":"box","text":"with an aim to achieve a positive impact for people","page_number":1,"box":{"x":40,"y":769,"width":271,"height":9}},{"id":"f9f4e991-a101-4cca-9884-1ffee06cceea","block_type":"box","text":"or","page_number":1,"box":{"x":315,"y":771,"width":11,"height":5}},{"id":"85990e81-7ee4-49c0-8671-2f5c926b0719","block_type":"box","text":"the planet.","page_number":1,"box":{"x":40,"y":780,"width":56,"height":8}},{"id":"583e8351-704e-4f4b-9886-74307c3ff3ab","block_type":"box","text":"Global Sustainable Equity Fund","page_number":1,"box":{"x":42,"y":43,"width":610,"height":32}},{"id":"a345c048-f79b-4bda-bb26-a4048cad2be3","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":352,"y":197,"width":85,"height":6}},{"id":"9306c647-aa32-4bfe-bfbf-7ae685e4a8b4","block_type":"box","text":"The Fund’s investment objective is to provide capit","page_number":1,"box":{"x":352,"y":218,"width":253,"height":8}},{"id":"b01bae26-f9a8-405c-b5b0-694194ab1146","block_type":"box","text":"al growth (to grow the value of your investment) an","page_number":1,"box":{"x":606,"y":217,"width":255,"height":9}},{"id":"ef5ea667-63e2-44f6-8671-1244e6a39fc2","block_type":"box","text":"d income over the","page_number":1,"box":{"x":863,"y":218,"width":90,"height":6}},{"id":"e125c114-4846-4142-ab26-a71154ba964a","block_type":"box","text":"long term (at least 5 years).","page_number":1,"box":{"x":352,"y":227,"width":135,"height":8}},{"id":"f03d1881-a5b4-443c-94bb-89e8280b3e5b","block_type":"box","text":"The Fund has an impact sustainability objective to","page_number":1,"box":{"x":352,"y":243,"width":247,"height":7}},{"id":"13329384-702b-4e82-b354-5fdd5853222f","block_type":"box","text":"invest in, and engage with, companies whose product","page_number":1,"box":{"x":603,"y":243,"width":268,"height":7}},{"id":"5c3a3d3c-4459-4031-90ac-4aaaf442b84a","block_type":"box","text":"s and/or services","page_number":1,"box":{"x":872,"y":243,"width":87,"height":6}},{"id":"ade2be55-cad2-4fd3-9241-f58f14004a55","block_type":"box","text":"address environmental and/or social challenges and","page_number":1,"box":{"x":352,"y":252,"width":262,"height":8}},{"id":"554dcd6b-3be1-42a8-a8f4-96f2d008c1dd","block_type":"box","text":"contribute towards the growth in the provision of s","page_number":1,"box":{"x":618,"y":252,"width":253,"height":8}},{"id":"2af06584-225e-4e18-96d1-0bfa5608a0d6","block_type":"box","text":"uch products","page_number":1,"box":{"x":872,"y":252,"width":66,"height":8}},{"id":"7109e2af-b940-4dcb-8201-354da60bd940","block_type":"box","text":"and/or services over at least 5 years.","page_number":1,"box":{"x":352,"y":262,"width":185,"height":7}},{"id":"4ccf3641-e6ce-437b-9345-c6894b266460","block_type":"box","text":"The themes of the environmental and/or social chall","page_number":1,"box":{"x":352,"y":277,"width":260,"height":6}},{"id":"a3ab66d5-394d-4568-aeb2-4c2a1b5cfe1e","block_type":"box","text":"enges addressed by the Fund and its investments inc","page_number":1,"box":{"x":613,"y":277,"width":263,"height":7}},{"id":"794c1042-9bab-4790-96eb-494a965345c6","block_type":"box","text":"lude:","page_number":1,"box":{"x":878,"y":277,"width":22,"height":6}},{"id":"b5eaf529-f451-4d8f-85d7-d6bc7567d246","block_type":"box","text":"decarbonisation; climate adaptation, water and poll","page_number":1,"box":{"x":352,"y":286,"width":256,"height":8}},{"id":"b62caa99-1324-46a2-aee5-3549f1bff771","block_type":"box","text":"ution management; financial inclusion; digital incl","page_number":1,"box":{"x":610,"y":286,"width":242,"height":8}},{"id":"6b269d0b-1577-4bb6-89ef-1df136529b57","block_type":"box","text":"usion;","page_number":1,"box":{"x":853,"y":287,"width":28,"height":6}},{"id":"6cb3c0ef-bf51-4cae-b5f2-1409fdfce80f","block_type":"box","text":"healthcare impact; and/or access to education.","page_number":1,"box":{"x":352,"y":301,"width":239,"height":8}},{"id":"0a6712c3-be77-4c64-8efa-50eb88003048","block_type":"box","text":"The index used in the performance section is deemed","page_number":1,"box":{"x":352,"y":316,"width":266,"height":8}},{"id":"41a8e57a-0625-4084-b25a-9ffcf7335ad4","block_type":"box","text":"to be a good representation of the Fund’s investab","page_number":1,"box":{"x":621,"y":316,"width":253,"height":8}},{"id":"9afd88fa-d5ef-4a1e-8de1-f9815e2ca51a","block_type":"box","text":"le universe and is","page_number":1,"box":{"x":876,"y":316,"width":83,"height":6}},{"id":"9b03b727-f22d-480b-a89d-7c8f49956590","block_type":"box","text":"widely used, independently calculated and readily a","page_number":1,"box":{"x":352,"y":326,"width":256,"height":7}},{"id":"58b51d86-842b-47da-a5ae-568fa400d2f6","block_type":"box","text":"vailable. Fund performance can also be compared to","page_number":1,"box":{"x":608,"y":326,"width":264,"height":7}},{"id":"63de9531-9de6-4337-872c-53113060a232","block_type":"box","text":"the IA sector","page_number":1,"box":{"x":875,"y":326,"width":64,"height":6}},{"id":"521fbf7f-61e3-42cf-8d6f-efd6bde14be4","block_type":"box","text":"average. Many funds sold in the UK are grouped into","page_number":1,"box":{"x":352,"y":335,"width":259,"height":8}},{"id":"32088ada-3fe0-4093-b55a-07a3a4623ef2","block_type":"box","text":"sectors by the Investment Association (the trade b","page_number":1,"box":{"x":615,"y":335,"width":252,"height":8}},{"id":"876f7962-b5fd-4cb7-8466-ecc94786710b","block_type":"box","text":"ody that","page_number":1,"box":{"x":868,"y":335,"width":41,"height":8}},{"id":"84383eeb-4755-4d5c-87c7-b4191ccf252f","block_type":"box","text":"represents UK investment managers), to facilitate c","page_number":1,"box":{"x":352,"y":344,"width":255,"height":9}},{"id":"a07a07d5-a77b-45e9-a072-9eb632ceb09d","block_type":"box","text":"omparison between funds with broadly similar charac","page_number":1,"box":{"x":608,"y":345,"width":266,"height":8}},{"id":"9541686f-977a-4fb3-8032-bf0a0a429d81","block_type":"box","text":"teristics.","page_number":1,"box":{"x":875,"y":345,"width":41,"height":6}},{"id":"77adabc9-a4aa-411e-8f61-8f0693b77fe1","block_type":"box","text":"Global Sustainable Equity Fund","page_number":2,"box":{"x":41,"y":26,"width":208,"height":10}},{"id":"fc4fa864-b56d-4370-b0b8-f179fa10b58a","block_type":"box","text":"2","page_number":2,"box":{"x":933,"y":968,"width":5,"height":6}},{"id":"d5fb8b92-88e1-4b8d-b3b4-b23a6c8e0feb","block_type":"box","text":"/ 4","page_number":2,"box":{"x":941,"y":968,"width":15,"height":6}},{"id":"27bbc467-4cf2-4450-a1ca-ce71f48031bf","block_type":"box","text":"Intended retail investor","page_number":2,"box":{"x":50,"y":712,"width":134,"height":6}},{"id":"ee8c8d08-dd0d-497b-836e-413b32ff6974","block_type":"box","text":"This Fund has been designed to form part of a broad","page_number":2,"box":{"x":49,"y":722,"width":279,"height":8}},{"id":"0625a604-2038-4ac1-8003-4c7a82783051","block_type":"box","text":"er portfolio of investments and should be purchased","page_number":2,"box":{"x":330,"y":722,"width":279,"height":8}},{"id":"eb411ca1-2350-414f-88e3-c485e38aa42a","block_type":"box","text":"with advice or on an e","page_number":2,"box":{"x":613,"y":722,"width":117,"height":6}},{"id":"0cafbba3-a346-4e2a-a821-e8763836f758","block_type":"box","text":"xecution only basis by a basic investor.","page_number":2,"box":{"x":731,"y":722,"width":207,"height":8}},{"id":"fcaf1727-b617-4c90-ac43-d62b0c09e384","block_type":"box","text":"Investors must be able to bear loss of capital in o","page_number":2,"box":{"x":50,"y":732,"width":259,"height":8}},{"id":"8a35066b-ce89-4bcb-b1ed-a45c33eff88d","block_type":"box","text":"rder to seek to generate higher potential returns a","page_number":2,"box":{"x":311,"y":732,"width":267,"height":8}},{"id":"2716531c-465e-4a87-87dd-00a17abf5c46","block_type":"box","text":"nd should be prepared to remain invested for at lea","page_number":2,"box":{"x":579,"y":732,"width":272,"height":8}},{"id":"f84ceb34-dc27-43b2-804d-6c4f4d0ef23a","block_type":"box","text":"st 5 years.","page_number":2,"box":{"x":852,"y":732,"width":54,"height":8}},{"id":"6d9953d5-ca5f-4581-89a6-2631f92eb1e1","block_type":"box","text":"The MSCI AC World Net Return Index is used for perf","page_number":2,"box":{"x":42,"y":800,"width":281,"height":9}},{"id":"5c61433b-2c3b-45c1-9f37-e94641e03e92","block_type":"box","text":"ormance comparison and risk management. The Fund do","page_number":2,"box":{"x":324,"y":800,"width":303,"height":9}},{"id":"bed9c7da-1096-4d74-b923-d0f9ff953d2f","block_type":"box","text":"es not seek to replicat","page_number":2,"box":{"x":628,"y":800,"width":118,"height":9}},{"id":"7bb21f7f-8bf1-4bdb-be9d-5c02064f082a","block_type":"box","text":"e the index.","page_number":2,"box":{"x":747,"y":800,"width":60,"height":7}},{"id":"f016e697-6e3e-42fc-a038-6fa84dc5cab9","block_type":"box","text":"The portfolio may change significantly over a short","page_number":2,"box":{"x":42,"y":821,"width":271,"height":8}},{"id":"16701ada-16ac-48ee-bd7d-4499f7e00848","block_type":"box","text":"period of time. This is not a buy or sell recommen","page_number":2,"box":{"x":317,"y":821,"width":259,"height":8}},{"id":"1952f5de-4f6e-43b4-8121-77598187371f","block_type":"box","text":"dation for any particul","page_number":2,"box":{"x":577,"y":821,"width":117,"height":8}},{"id":"007d029c-a083-4da4-bdd2-902229a2a4b7","block_type":"box","text":"ar security. Figures may not always sum to 100 due","page_number":2,"box":{"x":695,"y":821,"width":271,"height":8}},{"id":"7ab5eb7e-0dc4-4a63-8fad-aade53986821","block_type":"box","text":"to rounding.","page_number":2,"box":{"x":42,"y":831,"width":64,"height":9}},{"id":"f7b5955f-b079-4c05-a560-481597684e7f","block_type":"box","text":"The yield information has been calculated as at 30.","page_number":2,"box":{"x":42,"y":852,"width":272,"height":8}},{"id":"f195fbec-8808-4c50-a5c0-1c58c42bf603","block_type":"box","text":"09.26. Where FTSE data is shown, source: FTSE Inter","page_number":2,"box":{"x":315,"y":852,"width":281,"height":7}},{"id":"bf2e51d2-ed75-4037-b667-2e2158a940a5","block_type":"box","text":"national Limited (“FTSE","page_number":2,"box":{"x":597,"y":851,"width":122,"height":8}},{"id":"5b5bce6e-48e6-4037-8a74-ef1392f313c1","block_type":"box","text":"”) © FTSE 2024. Please note a disclaimer applies","page_number":2,"box":{"x":720,"y":851,"width":258,"height":9}},{"id":"dfc48f94-a162-4bb9-b09f-812493b37dda","block_type":"box","text":"to FTSE data and can be found at https://research.f","page_number":2,"box":{"x":42,"y":862,"width":278,"height":8}},{"id":"05e51b4b-22a6-48a2-86ae-7098db750faa","block_type":"box","text":"tserussell.com/products/downloads/FTSE_Wholly_Owned","page_number":2,"box":{"x":321,"y":862,"width":319,"height":8}},{"id":"35e7f308-5960-4fa7-a349-355dd1db9025","block_type":"box","text":"_Non-Partner.pdf. Where MSCI data is shown, source:","page_number":2,"box":{"x":641,"y":862,"width":289,"height":8}},{"id":"98de4f56-a7b2-4306-8908-99795e3c3399","block_type":"box","text":"MSCI.","page_number":2,"box":{"x":934,"y":862,"width":30,"height":7}},{"id":"eb96f168-6dc7-49ba-a8d1-a7a790553f74","block_type":"box","text":"MSCI makes no express or implied warranties or repr","page_number":2,"box":{"x":42,"y":872,"width":281,"height":8}},{"id":"eb154aea-f369-4951-b24b-446ddcf96e04","block_type":"box","text":"esentations and shall have no liability whatsoever","page_number":2,"box":{"x":324,"y":872,"width":263,"height":8}},{"id":"131e7df0-e76c-4969-9555-c0042e656612","block_type":"box","text":"with respect to any MSCI data contained herein. The","page_number":2,"box":{"x":591,"y":872,"width":280,"height":8}},{"id":"5c9478ce-6c9e-4b7f-974d-ac1cfce5ae17","block_type":"box","text":"MSCI data may not","page_number":2,"box":{"x":875,"y":872,"width":101,"height":8}},{"id":"8f176cca-164e-4c94-8552-38ef1441c51c","block_type":"box","text":"be further redistributed or used as a basis for oth","page_number":2,"box":{"x":42,"y":882,"width":260,"height":7}},{"id":"b3f5ac6d-0b13-40a9-acb1-c69c00d0d32e","block_type":"box","text":"er indices or any securities or financial products.","page_number":2,"box":{"x":304,"y":882,"width":258,"height":9}},{"id":"73e9f0fc-debf-4e62-b53d-34d9f4b6c65f","block_type":"box","text":"This report is not approved, endorsed, reviewed or","page_number":2,"box":{"x":565,"y":882,"width":270,"height":9}},{"id":"dfaacef7-706c-4c63-8a0f-6810dc72cdf4","block_type":"box","text":"produced by MSCI. None","page_number":2,"box":{"x":839,"y":882,"width":133,"height":9}},{"id":"44d28939-5f71-48e4-9efe-c665e546f23b","block_type":"box","text":"of the MSCI data is intended to constitute investme","page_number":2,"box":{"x":42,"y":893,"width":274,"height":6}},{"id":"110977e5-0ac0-4dd2-86b9-a5133ed70aa6","block_type":"box","text":"nt advice or a recommendation to make (or refrain f","page_number":2,"box":{"x":317,"y":892,"width":277,"height":8}},{"id":"6683f48d-5e50-4e67-8f0d-dcb423207d4e","block_type":"box","text":"rom making) any kind of investment decision and may","page_number":2,"box":{"x":595,"y":892,"width":285,"height":9}},{"id":"acf9e46e-acd2-4745-85ef-e5ce484d06e5","block_type":"box","text":"not be relied on","page_number":2,"box":{"x":883,"y":893,"width":83,"height":6}},{"id":"b0a6a7fb-019c-4242-9b8e-1638d765a92e","block_type":"box","text":"as such. All other information is from Ninety One a","page_number":2,"box":{"x":42,"y":903,"width":266,"height":8}},{"id":"447274ff-5523-4a7f-8444-1706fea589d2","block_type":"box","text":"t 30.09.26.","page_number":2,"box":{"x":309,"y":903,"width":59,"height":7}},{"id":"3f42f36d-e654-4539-b25b-ee53aca23183","block_type":"box","text":"Top holdings (%)Top holdings (%)","page_number":2,"box":{"x":41,"y":66,"width":96,"height":9}},{"id":"36397e0c-7fbb-47a6-b6a5-0dc07b5f84a9","block_type":"box","text":"Taiwan Semiconductor Manufacturing Co","page_number":2,"box":{"x":41,"y":82,"width":225,"height":8}},{"id":"d10b7f8c-469b-4c3f-96d3-848c39d65845","block_type":"box","text":"Ltd","page_number":2,"box":{"x":41,"y":92,"width":17,"height":7}},{"id":"3cce8a52-a5f7-4011-8e5a-9f01f86ac638","block_type":"box","text":"9.6","page_number":2,"box":{"x":310,"y":82,"width":16,"height":7}},{"id":"08b1460b-1602-4297-9371-a1bbeec2efe9","block_type":"box","text":"Thermo Fisher Scientific Inc","page_number":2,"box":{"x":41,"y":105,"width":148,"height":6}},{"id":"be3fb786-61c6-49bd-a295-6bc64a6258ad","block_type":"box","text":"6.6","page_number":2,"box":{"x":310,"y":105,"width":16,"height":6}},{"id":"bd3ac8fe-3077-4800-9f59-0771cd18a613","block_type":"box","text":"Visa Inc","page_number":2,"box":{"x":41,"y":118,"width":40,"height":6}},{"id":"9faecad2-2d14-4aef-86a4-08d9f6384a16","block_type":"box","text":"4.7","page_number":2,"box":{"x":311,"y":118,"width":15,"height":6}},{"id":"b833cb13-ce55-41a8-a8e5-129897c18110","block_type":"box","text":"Mastercard Inc","page_number":2,"box":{"x":41,"y":130,"width":80,"height":7}},{"id":"89cae2ab-f220-4836-bc8f-f24fbbbbb0cb","block_type":"box","text":"4.3","page_number":2,"box":{"x":310,"y":130,"width":16,"height":7}},{"id":"a7af84dc-5b63-48b4-ad7b-8d1df528adee","block_type":"box","text":"Danaher Corp","page_number":2,"box":{"x":41,"y":143,"width":76,"height":8}},{"id":"c69c9e23-c131-425e-be00-fb03eb00e4d6","block_type":"box","text":"3.8","page_number":2,"box":{"x":311,"y":143,"width":15,"height":6}},{"id":"4b4466ea-23ea-4b41-9a3d-3e16011cdf07","block_type":"box","text":"Broadcom Inc","page_number":2,"box":{"x":41,"y":155,"width":75,"height":7}},{"id":"aaa820ba-3aec-46aa-88fe-68cabfa88067","block_type":"box","text":"3.7","page_number":2,"box":{"x":311,"y":156,"width":15,"height":6}},{"id":"e346fa2d-e844-4a76-917e-c2de5ba87335","block_type":"box","text":"Schneider Electric SE","page_number":2,"box":{"x":41,"y":168,"width":114,"height":7}},{"id":"2fe43d5d-2a99-4722-906e-51c3118f179f","block_type":"box","text":"3.5","page_number":2,"box":{"x":310,"y":168,"width":16,"height":7}},{"id":"d3aa67a6-d4d1-4725-8146-7ec7404453eb","block_type":"box","text":"Valmont Industries Inc","page_number":2,"box":{"x":41,"y":180,"width":117,"height":7}},{"id":"30f41d65-1811-490a-b348-fc7b7bdb37cb","block_type":"box","text":"3.2","page_number":2,"box":{"x":310,"y":181,"width":16,"height":6}},{"id":"f754111e-7dcc-4616-aa38-3f7fe44169a3","block_type":"box","text":"Edwards Lifesciences Corp","page_number":2,"box":{"x":41,"y":193,"width":147,"height":9}},{"id":"afd7ba66-96e3-4860-83bc-d20cfdff2169","block_type":"box","text":"3.1","page_number":2,"box":{"x":314,"y":193,"width":12,"height":7}},{"id":"b99f6ba0-b6e4-453a-927f-2b22e6c1a5f0","block_type":"box","text":"Trane Technologies Plc","page_number":2,"box":{"x":41,"y":206,"width":125,"height":8}},{"id":"b1288a58-f308-4d15-9d09-78418aee3a53","block_type":"box","text":"3.1","page_number":2,"box":{"x":314,"y":206,"width":12,"height":7}},{"id":"954e7f01-ab51-48d5-8744-85a06dccedbc","block_type":"box","text":"Total 45.6","page_number":2,"box":{"x":41,"y":220,"width":285,"height":7}},{"id":"9bac217a-d3e2-4fb8-837d-e124351448ba","block_type":"box","text":"Number of equity holdings:","page_number":2,"box":{"x":41,"y":242,"width":155,"height":9}},{"id":"fd4c2d35-363c-4935-b063-c2a444248065","block_type":"box","text":"34","page_number":2,"box":{"x":313,"y":241,"width":13,"height":7}},{"id":"6040fef8-2f10-4f96-841f-76a804f383ff","block_type":"box","text":"Sector analysis (%)","page_number":2,"box":{"x":356,"y":66,"width":109,"height":9}},{"id":"9c5c623b-acce-49f2-9a1c-4bf8dc75a31e","block_type":"box","text":"Industrials 26.5","page_number":2,"box":{"x":356,"y":82,"width":285,"height":7}},{"id":"cb51edfd-f0b0-4377-94b0-2af65d9c4407","block_type":"box","text":"Financials","page_number":2,"box":{"x":356,"y":95,"width":52,"height":6}},{"id":"64a4bee6-1096-4470-bfb4-3a1b2c55d73d","block_type":"box","text":"22.3","page_number":2,"box":{"x":618,"y":95,"width":23,"height":6}},{"id":"986de1a2-cdf3-4fd6-bada-eaf52598f9ea","block_type":"box","text":"Health Care","page_number":2,"box":{"x":356,"y":107,"width":63,"height":7}},{"id":"64f5f2c0-29d4-49d7-95c4-bd261b584a3c","block_type":"box","text":"20.8","page_number":2,"box":{"x":618,"y":107,"width":23,"height":7}},{"id":"a4d6cc66-44d5-4528-a7ec-1b1395c98578","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":356,"y":120,"width":128,"height":8}},{"id":"5749fc5b-228f-4c77-a8a5-3db7d6dbf3f4","block_type":"box","text":"20.7","page_number":2,"box":{"x":618,"y":120,"width":23,"height":6}},{"id":"996ea09b-8227-4aad-abd6-dd13bc601f46","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":356,"y":133,"width":130,"height":8}},{"id":"0e08ff81-8318-4fd2-988c-f5c16321c5d4","block_type":"box","text":"4.5","page_number":2,"box":{"x":625,"y":133,"width":16,"height":6}},{"id":"21923fd0-0d78-408d-95c1-bf35151a0934","block_type":"box","text":"Materials","page_number":2,"box":{"x":356,"y":145,"width":47,"height":7}},{"id":"cdecbdce-b20f-4737-9d69-c9f2b1e54ce0","block_type":"box","text":"2.1","page_number":2,"box":{"x":629,"y":145,"width":12,"height":7}},{"id":"9f8b7673-b08d-47ad-9946-afb8782c50ab","block_type":"box","text":"Utilities","page_number":2,"box":{"x":356,"y":158,"width":37,"height":6}},{"id":"285dc3d6-0cec-4b77-9989-2849ee867796","block_type":"box","text":"1.9","page_number":2,"box":{"x":628,"y":158,"width":13,"height":6}},{"id":"8ea1db38-e47d-4bf0-9122-fcf1a52187c1","block_type":"box","text":"Cash","page_number":2,"box":{"x":356,"y":170,"width":27,"height":7}},{"id":"21a27e45-7077-4cde-a681-5365f6f79b28","block_type":"box","text":"1.2","page_number":2,"box":{"x":628,"y":171,"width":13,"height":6}},{"id":"b5b4a434-893b-43c7-b85a-d120896a21a3","block_type":"box","text":"Total 100.0","page_number":2,"box":{"x":356,"y":185,"width":285,"height":6}},{"id":"a83a9152-dab7-4f3f-8ac2-1162c09ea48a","block_type":"box","text":"Top & bottom stock weightings vs","page_number":2,"box":{"x":42,"y":434,"width":194,"height":8}},{"id":"16e32f87-c90b-4497-aad2-338e31049560","block_type":"box","text":"benchmark (%)","page_number":2,"box":{"x":42,"y":445,"width":86,"height":8}},{"id":"6779cfec-7d60-4a93-a03c-62c4ba11ce88","block_type":"box","text":"Taiwan Semiconductor Manufacturing Co","page_number":2,"box":{"x":42,"y":461,"width":224,"height":8}},{"id":"a2d82383-b3b4-4a71-a07d-d799ed1c93fc","block_type":"box","text":"Ltd","page_number":2,"box":{"x":42,"y":471,"width":17,"height":7}},{"id":"acfd8643-3ffa-41de-a43c-9bcb515b6018","block_type":"box","text":"7.7","page_number":2,"box":{"x":312,"y":461,"width":15,"height":6}},{"id":"3ecd499c-359f-4303-8d6f-18c077cf4089","block_type":"box","text":"Thermo Fisher Scientific Inc","page_number":2,"box":{"x":42,"y":484,"width":147,"height":6}},{"id":"439e92b7-a0d4-499a-804d-471fee36be94","block_type":"box","text":"6.4","page_number":2,"box":{"x":311,"y":484,"width":16,"height":6}},{"id":"f5793303-0a8f-4c6b-aa0d-2a916aa07ff3","block_type":"box","text":"Visa Inc","page_number":2,"box":{"x":41,"y":497,"width":41,"height":6}},{"id":"68df387a-34f8-48cf-865d-859bc138f2c9","block_type":"box","text":"4.1","page_number":2,"box":{"x":315,"y":497,"width":12,"height":6}},{"id":"d25bd59d-fa9a-43d4-9ddb-d9367a03f702","block_type":"box","text":"Mastercard Inc","page_number":2,"box":{"x":42,"y":509,"width":80,"height":7}},{"id":"d93ca765-fa4d-4b7a-8633-ed9db1184df1","block_type":"box","text":"3.9","page_number":2,"box":{"x":311,"y":509,"width":16,"height":7}},{"id":"71c68a34-ee69-4b82-9fa5-0b53c7ef85a5","block_type":"box","text":"Danaher Corp","page_number":2,"box":{"x":42,"y":522,"width":76,"height":8}},{"id":"b4c7eb0b-e3ad-48f1-acf3-cc44bdea8e54","block_type":"box","text":"3.7","page_number":2,"box":{"x":312,"y":522,"width":15,"height":6}},{"id":"c0a86b3a-d4dc-403b-aec3-afdc0c04ecc6","block_type":"box","text":"Amazon.com Inc","page_number":2,"box":{"x":42,"y":534,"width":88,"height":7}},{"id":"fd2d1dad-1646-4954-83d6-297f06eafc90","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":538,"width":4,"height":0}},{"id":"a8f1d49f-423e-477c-afd6-aea2bd8e5317","block_type":"box","text":"2.3","page_number":2,"box":{"x":311,"y":534,"width":16,"height":7}},{"id":"8d507b5a-3fc0-4512-9327-2909e36652bd","block_type":"box","text":"Alphabet Inc","page_number":2,"box":{"x":42,"y":547,"width":66,"height":8}},{"id":"098b47c2-1d12-4521-851d-91d5e8d0ec40","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":550,"width":4,"height":1}},{"id":"0a180b9e-d058-4d74-beeb-037b78b2c6a0","block_type":"box","text":"3.5","page_number":2,"box":{"x":311,"y":547,"width":16,"height":7}},{"id":"92b6a227-28aa-4bc0-ae1c-d11456dffd5d","block_type":"box","text":"Microsoft Corp","page_number":2,"box":{"x":42,"y":559,"width":81,"height":9}},{"id":"bfa78f1f-1fc8-4d07-a923-56e47008cf9a","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":563,"width":4,"height":0}},{"id":"4fe3f254-9ce4-4e9b-a4fd-ae0b1564cd73","block_type":"box","text":"3.5","page_number":2,"box":{"x":311,"y":560,"width":16,"height":6}},{"id":"98587d36-cb0b-42e1-9bbd-e6d9ad315455","block_type":"box","text":"Apple Inc","page_number":2,"box":{"x":42,"y":572,"width":49,"height":8}},{"id":"77e0d088-a29d-4d13-91ab-4ee28fd89f89","block_type":"box","text":"-","page_number":2,"box":{"x":307,"y":576,"width":4,"height":0}},{"id":"8724cb7b-df37-41af-9b4d-16105bbeb126","block_type":"box","text":"4.8","page_number":2,"box":{"x":312,"y":572,"width":15,"height":7}},{"id":"9231f7f3-ef16-4185-b82d-d5d00e5b49bf","block_type":"box","text":"NVIDIA Corp","page_number":2,"box":{"x":42,"y":585,"width":66,"height":8}},{"id":"ad3e4f98-fcb0-4241-8f81-125a450e6b61","block_type":"box","text":"-","page_number":2,"box":{"x":310,"y":588,"width":3,"height":1}},{"id":"e508b33b-57f9-443d-aed1-86bb168f34c2","block_type":"box","text":"5.1","page_number":2,"box":{"x":315,"y":585,"width":12,"height":6}},{"id":"e53a965f-c32e-4f3a-83cd-ef74c0d27b67","block_type":"box","text":"Top & bottom sector weightings vs","page_number":2,"box":{"x":357,"y":434,"width":200,"height":8}},{"id":"44982a5f-ee06-4a36-a812-ac18e8756ac9","block_type":"box","text":"benchmark (%)","page_number":2,"box":{"x":357,"y":445,"width":86,"height":8}},{"id":"de8c5aab-549f-40b6-ba8f-e65489759f2d","block_type":"box","text":"Commercial & Professional Services 10.2","page_number":2,"box":{"x":357,"y":461,"width":285,"height":6}},{"id":"31e35ff9-0a0e-4f9a-85da-5accdd31aab3","block_type":"box","text":"Health Care Equipment & Services","page_number":2,"box":{"x":357,"y":474,"width":183,"height":8}},{"id":"9d4b55a1-3c83-4a40-a00f-97b6edb6316a","block_type":"box","text":"8.2","page_number":2,"box":{"x":627,"y":474,"width":15,"height":6}},{"id":"99dfdcb8-7715-44cd-887d-2a635ead7542","block_type":"box","text":"Capital Goods","page_number":2,"box":{"x":357,"y":486,"width":77,"height":9}},{"id":"98a9504b-b2c4-47dd-864a-f6185ba7ae38","block_type":"box","text":"7.3","page_number":2,"box":{"x":626,"y":486,"width":16,"height":7}},{"id":"107d4afa-3fea-4d21-89f4-04e921527294","block_type":"box","text":"Financial Services","page_number":2,"box":{"x":357,"y":499,"width":96,"height":6}},{"id":"ce6b26e1-8687-4244-9150-7735a1a2faa5","block_type":"box","text":"5.2","page_number":2,"box":{"x":626,"y":499,"width":16,"height":6}},{"id":"54d0aadc-11d1-4b1f-b173-077446393f66","block_type":"box","text":"Insurance","page_number":2,"box":{"x":357,"y":512,"width":52,"height":6}},{"id":"0db11f65-d975-4ffa-9cd5-2aeb71a80054","block_type":"box","text":"4.4","page_number":2,"box":{"x":626,"y":512,"width":16,"height":6}},{"id":"c6fe56c4-9cf5-4c7a-a299-fcc5e522e268","block_type":"box","text":"Semiconductors & Semiconductor","page_number":2,"box":{"x":357,"y":524,"width":186,"height":7}},{"id":"1a6ab886-c4a0-47e7-868c-f031e37b7707","block_type":"box","text":"Equipment","page_number":2,"box":{"x":357,"y":534,"width":56,"height":9}},{"id":"a2e76fe3-b18d-4836-bc42-254f65384659","block_type":"box","text":"-","page_number":2,"box":{"x":621,"y":527,"width":4,"height":1}},{"id":"f7b5b2f4-2b19-4784-a9c7-b0e2a4a0191b","block_type":"box","text":"2.9","page_number":2,"box":{"x":626,"y":524,"width":16,"height":7}},{"id":"88a04ac2-b760-410c-a011-b277e939d426","block_type":"box","text":"Banks","page_number":2,"box":{"x":357,"y":547,"width":31,"height":7}},{"id":"e8256356-1b62-4308-bd96-d35e82146700","block_type":"box","text":"-","page_number":2,"box":{"x":621,"y":550,"width":3,"height":1}},{"id":"80e95e57-600d-43c3-bf46-b73f4d79f01c","block_type":"box","text":"3.5","page_number":2,"box":{"x":626,"y":547,"width":16,"height":7}},{"id":"7d0bb591-a76b-423b-9f68-179a3845d89b","block_type":"box","text":"Energy","page_number":2,"box":{"x":357,"y":560,"width":37,"height":8}},{"id":"b45698b4-c5bb-453c-8d06-c7f95878483a","block_type":"box","text":"-","page_number":2,"box":{"x":620,"y":563,"width":4,"height":0}},{"id":"2431863b-2fb2-4e90-89f7-a3af73b670a4","block_type":"box","text":"4.0","page_number":2,"box":{"x":625,"y":560,"width":17,"height":6}},{"id":"bcc48896-48d6-462c-b98f-bf8f39cdb6bc","block_type":"box","text":"Media & Entertainment","page_number":2,"box":{"x":357,"y":572,"width":121,"height":7}},{"id":"a16b8a70-a2e5-418e-bb5a-31660f58d723","block_type":"box","text":"-","page_number":2,"box":{"x":621,"y":576,"width":3,"height":0}},{"id":"67c46dec-7b25-4f74-b9a4-45581e390a17","block_type":"box","text":"6.5","page_number":2,"box":{"x":626,"y":572,"width":16,"height":7}},{"id":"c6a3c18a-5696-4013-a68d-0eb3c1911acf","block_type":"box","text":"Technology Hardware & Equipment","page_number":2,"box":{"x":357,"y":585,"width":189,"height":8}},{"id":"624ffbbb-8f62-4851-9d92-d166c7b3d840","block_type":"box","text":"-","page_number":2,"box":{"x":621,"y":588,"width":4,"height":1}},{"id":"d950ad58-2719-4620-a314-20c9d2d089e2","block_type":"box","text":"6.7","page_number":2,"box":{"x":627,"y":585,"width":15,"height":6}},{"id":"99bb55bc-0674-40d7-8892-372c02f90376","block_type":"box","text":"Top holdings (%)Top holdings (%)","page_number":2,"box":{"x":41,"y":66,"width":96,"height":9}},{"id":"5051ee90-5a55-4c2f-b35f-937e351c552c","block_type":"box","text":"Geographic allocation (%)","page_number":2,"box":{"x":682,"y":66,"width":151,"height":9}},{"id":"e0126498-662b-464c-a5d5-811e19386dc7","block_type":"box","text":"United States 56.7","page_number":2,"box":{"x":682,"y":82,"width":285,"height":7}},{"id":"3ef53453-93d4-44c5-9402-9f7c3a0c729e","block_type":"box","text":"Emerging Markets","page_number":2,"box":{"x":682,"y":95,"width":96,"height":8}},{"id":"cacc3cd6-47c0-4f0e-80a9-ca4318d13bad","block_type":"box","text":"16.2","page_number":2,"box":{"x":947,"y":95,"width":20,"height":6}},{"id":"1d653a58-a099-4394-b88d-c85bae08becd","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":682,"y":107,"width":84,"height":9}},{"id":"b9b68b1b-2c95-4920-b488-05c36bdc65e1","block_type":"box","text":"8.1","page_number":2,"box":{"x":955,"y":107,"width":12,"height":7}},{"id":"8d900f26-b899-4bf2-930f-c2ce0d446a3b","block_type":"box","text":"Europe ex UK","page_number":2,"box":{"x":682,"y":120,"width":70,"height":8}},{"id":"b5549e9c-9962-4ba0-873b-553d58951a36","block_type":"box","text":"7.6","page_number":2,"box":{"x":952,"y":120,"width":15,"height":6}},{"id":"68d0d6e4-be11-4446-a914-173a2e4b27bc","block_type":"box","text":"Far East ex Japan","page_number":2,"box":{"x":682,"y":133,"width":93,"height":8}},{"id":"76428065-94e0-479e-9e50-01bfe269619a","block_type":"box","text":"4.8","page_number":2,"box":{"x":952,"y":133,"width":15,"height":6}},{"id":"44c58793-3865-4fde-869c-6521bda50d76","block_type":"box","text":"Other","page_number":2,"box":{"x":682,"y":145,"width":31,"height":7}},{"id":"94732829-2990-4b97-a392-18b265f3f6cf","block_type":"box","text":"5.4","page_number":2,"box":{"x":951,"y":145,"width":16,"height":7}},{"id":"05e5fb46-862a-4acd-b12a-b5e4361e69f1","block_type":"box","text":"Cash","page_number":2,"box":{"x":682,"y":158,"width":27,"height":6}},{"id":"07251daa-a210-44fd-8873-9d8b97302384","block_type":"box","text":"1.2","page_number":2,"box":{"x":954,"y":158,"width":13,"height":6}},{"id":"119a9e1e-3a87-4023-8fb3-e2d74e33dc12","block_type":"box","text":"Total 100.0","page_number":2,"box":{"x":682,"y":172,"width":285,"height":7}},{"id":"fee5f0dc-574a-4615-a0c5-507a2a4dae60","block_type":"box","text":"Where relevant, China includes Offshore and/or","page_number":2,"box":{"x":681,"y":189,"width":281,"height":8}},{"id":"63f50ff3-5666-48aa-9c7e-93da99edb67c","block_type":"box","text":"Mainland","page_number":2,"box":{"x":682,"y":198,"width":51,"height":6}},{"id":"4d32dbc6-4ad6-4f6a-948b-da8001c02484","block_type":"box","text":"Top & bottom country weightings vs","page_number":2,"box":{"x":681,"y":434,"width":209,"height":8}},{"id":"e02b726d-9fba-4fce-9bb4-9111cd767299","block_type":"box","text":"benchmark (%)","page_number":2,"box":{"x":682,"y":445,"width":86,"height":8}},{"id":"a478890e-da34-4dca-abc1-b0d6ad9d06f8","block_type":"box","text":"Taiwan 6.1","page_number":2,"box":{"x":681,"y":461,"width":286,"height":6}},{"id":"83820658-379c-4f4e-a2d9-ec38c733edfc","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":682,"y":474,"width":84,"height":8}},{"id":"3e23c3f8-866e-43b8-8b5d-2706fd41b201","block_type":"box","text":"5.1","page_number":2,"box":{"x":954,"y":474,"width":13,"height":6}},{"id":"994eb77a-39f3-4094-84be-984eeaf86f3e","block_type":"box","text":"Hong Kong","page_number":2,"box":{"x":682,"y":486,"width":58,"height":9}},{"id":"2763bf0d-74ae-44bb-99f2-909899ea036c","block_type":"box","text":"4.4","page_number":2,"box":{"x":951,"y":486,"width":16,"height":7}},{"id":"4173ffef-fe66-496e-8566-6a8bcc48ae6f","block_type":"box","text":"South Africa","page_number":2,"box":{"x":682,"y":499,"width":66,"height":6}},{"id":"9e44b290-b6ad-49fd-aee8-4eb4846bc026","block_type":"box","text":"2.5","page_number":2,"box":{"x":951,"y":499,"width":16,"height":6}},{"id":"b8b7e6f8-b946-4ea8-aa2d-32dd7a52d44e","block_type":"box","text":"Canada","page_number":2,"box":{"x":682,"y":511,"width":42,"height":7}},{"id":"2cfc5422-1a2a-4337-8b0b-c45aace52bf1","block_type":"box","text":"2.5","page_number":2,"box":{"x":951,"y":512,"width":16,"height":6}},{"id":"3c8dcf49-b639-43af-8b9e-e0a8ed9ce0f0","block_type":"box","text":"Australia","page_number":2,"box":{"x":681,"y":524,"width":46,"height":7}},{"id":"bdb4ca91-abca-407c-90c8-370e4df6a864","block_type":"box","text":"-","page_number":2,"box":{"x":949,"y":527,"width":4,"height":1}},{"id":"6102ee96-5b8f-4c4f-850e-aa36e8e942c9","block_type":"box","text":"1.3","page_number":2,"box":{"x":954,"y":524,"width":13,"height":7}},{"id":"41bff0ef-60d5-4826-bc83-93a8a7189dd7","block_type":"box","text":"Germany","page_number":2,"box":{"x":682,"y":537,"width":49,"height":8}},{"id":"6b5d663d-da00-4b0e-886f-d58a6b6dcfac","block_type":"box","text":"-","page_number":2,"box":{"x":950,"y":540,"width":4,"height":1}},{"id":"573137b6-e3ff-488f-b4c1-e423e78dbff0","block_type":"box","text":"1.8","page_number":2,"box":{"x":955,"y":537,"width":12,"height":6}},{"id":"101af861-0ad0-49f0-9bd8-173c659d5816","block_type":"box","text":"South Korea","page_number":2,"box":{"x":682,"y":549,"width":66,"height":7}},{"id":"229b0468-faea-423c-b06d-101111086453","block_type":"box","text":"-","page_number":2,"box":{"x":946,"y":553,"width":4,"height":0}},{"id":"f694ef85-369d-41f4-ac37-501f9ac4af79","block_type":"box","text":"2.6","page_number":2,"box":{"x":951,"y":550,"width":16,"height":6}},{"id":"256f2b24-5293-45fe-9b97-54ec8f5a0db2","block_type":"box","text":"Japan","page_number":2,"box":{"x":681,"y":562,"width":33,"height":8}},{"id":"53e046a9-8744-4c45-92c0-1516181442e6","block_type":"box","text":"-","page_number":2,"box":{"x":946,"y":565,"width":4,"height":1}},{"id":"d0128a53-8c7a-403f-b355-77961c79818c","block_type":"box","text":"5.2","page_number":2,"box":{"x":951,"y":562,"width":16,"height":7}},{"id":"a343c1b0-578b-40f5-a8c0-7fe8be62daed","block_type":"box","text":"United States","page_number":2,"box":{"x":682,"y":575,"width":71,"height":6}},{"id":"220a0d2c-b4fb-4924-8420-76ac092e58f9","block_type":"box","text":"-","page_number":2,"box":{"x":946,"y":578,"width":4,"height":0}},{"id":"59d3d3d9-9de3-47cd-99fd-628977231adf","block_type":"box","text":"7.3","page_number":2,"box":{"x":951,"y":575,"width":16,"height":6}},{"id":"7be5e31a-467c-42b1-b9b6-592aafb64d64","block_type":"box","text":"Global Sustainable Equity Fund","page_number":3,"box":{"x":41,"y":26,"width":208,"height":10}},{"id":"32a32a7d-2ed1-4d1e-ae6c-71f21df58e29","block_type":"box","text":"3","page_number":3,"box":{"x":933,"y":968,"width":6,"height":6}},{"id":"b163f9a3-7fbd-4ea6-84fc-1571e5e2dda1","block_type":"box","text":"/ 4","page_number":3,"box":{"x":942,"y":968,"width":14,"height":6}},{"id":"a92464fe-c140-41d0-a59c-1cf9c43a58c7","block_type":"box","text":"General risks","page_number":3,"box":{"x":42,"y":52,"width":89,"height":7}},{"id":"3d6391a3-a923-479f-9eb0-0b45c4e7772e","block_type":"box","text":"The value of these investments, and any income gene","page_number":3,"box":{"x":41,"y":66,"width":286,"height":9}},{"id":"2cbf668a-b14d-4873-b699-ac34bb0dda5b","block_type":"box","text":"rated from them, will be affected by changes in int","page_number":3,"box":{"x":328,"y":66,"width":267,"height":9}},{"id":"63d6e7a1-0c52-4d87-90d2-4e853f37935a","block_type":"box","text":"erest rates, general market","page_number":3,"box":{"x":596,"y":66,"width":143,"height":9}},{"id":"6ec62efd-3bcf-498d-96b5-8c5273b1586a","block_type":"box","text":"conditions and other political, social and economic","page_number":3,"box":{"x":41,"y":77,"width":273,"height":8}},{"id":"8ba480d6-14b4-4536-b770-c25ed1545a11","block_type":"box","text":"developments, as well as by specific matters relat","page_number":3,"box":{"x":317,"y":77,"width":264,"height":8}},{"id":"be14598a-2cbe-4924-bd9c-14140a291e16","block_type":"box","text":"ing to the assets in which they invest.","page_number":3,"box":{"x":583,"y":77,"width":197,"height":8}},{"id":"4e4041bd-c44e-4880-9f65-dab7ae3239fa","block_type":"box","text":"Past performance does not predict future returns; l","page_number":3,"box":{"x":42,"y":97,"width":271,"height":8}},{"id":"5c78d43b-febb-47ff-b3d0-0c177293da7e","block_type":"box","text":"osses may be made. Ongoing costs and charges will i","page_number":3,"box":{"x":314,"y":97,"width":284,"height":9}},{"id":"c67156cb-c312-4647-9540-b85b9c23917f","block_type":"box","text":"mpact returns.","page_number":3,"box":{"x":600,"y":98,"width":77,"height":7}},{"id":"0b240255-ec9d-4c22-89a7-c9dc129f2484","block_type":"box","text":"For Inc-2 and Inc-3 shares classes, expenses are cha","page_number":3,"box":{"x":42,"y":118,"width":283,"height":8}},{"id":"21335da4-0765-4d86-aadc-949e245dc231","block_type":"box","text":"rged to the capital account rather than to income,","page_number":3,"box":{"x":326,"y":118,"width":268,"height":8}},{"id":"a06dee74-0e73-4129-acea-bc4c208d200d","block_type":"box","text":"so capital will be reduced. This","page_number":3,"box":{"x":598,"y":118,"width":162,"height":8}},{"id":"11a47aad-f872-4803-9183-794883e1d71d","block_type":"box","text":"could constrain future capital and income growth. I","page_number":3,"box":{"x":41,"y":128,"width":273,"height":8}},{"id":"6c777483-0401-42bf-933f-bb04679b41c3","block_type":"box","text":"ncome may be taxable.","page_number":3,"box":{"x":316,"y":128,"width":122,"height":8}},{"id":"5bc07803-c516-4a7f-b1dc-18d3d67b08d7","block_type":"box","text":"The Fund’s objectives will not necessarily be achie","page_number":3,"box":{"x":41,"y":148,"width":268,"height":9}},{"id":"9c9c2dd2-ddc8-4ecd-ae3c-a9de245c2651","block_type":"box","text":"ved and there is no guarantee that these investment","page_number":3,"box":{"x":310,"y":148,"width":279,"height":9}},{"id":"bb129825-fd0a-45a8-a2bc-a3cf86a1bb99","block_type":"box","text":"s will make profits; losses may be","page_number":3,"box":{"x":590,"y":148,"width":174,"height":9}},{"id":"6d275d6c-05ab-4fcb-96ac-4ca2d134a8a8","block_type":"box","text":"made.","page_number":3,"box":{"x":41,"y":159,"width":32,"height":6}},{"id":"b47b6266-0592-4aa0-a411-18b1719b5cc7","block_type":"box","text":"Environmental, social or governance related risk ev","page_number":3,"box":{"x":42,"y":179,"width":272,"height":9}},{"id":"669cb59e-40cc-4d0f-9726-6d2e27d4db87","block_type":"box","text":"ents or factors, if they occur, could cause a negat","page_number":3,"box":{"x":315,"y":179,"width":266,"height":9}},{"id":"b604b818-504a-4d97-8452-bb6f622c2224","block_type":"box","text":"ive impact on the value of","page_number":3,"box":{"x":583,"y":179,"width":137,"height":8}},{"id":"65555b2e-7072-430e-a58f-6e4c1e31ae52","block_type":"box","text":"investments.","page_number":3,"box":{"x":41,"y":190,"width":67,"height":6}},{"id":"087f1ddd-7d0b-43e2-9116-97da4a7988d5","block_type":"box","text":"This Fund may not be appropriate for investors who","page_number":3,"box":{"x":41,"y":209,"width":275,"height":9}},{"id":"5fd937f7-ba58-433a-a0a3-a4ffeadb310b","block_type":"box","text":"plan to withdraw their money within the short to me","page_number":3,"box":{"x":320,"y":210,"width":275,"height":8}},{"id":"e17a0aac-f7ef-49e0-a891-85e7f3979b48","block_type":"box","text":"dium term.","page_number":3,"box":{"x":596,"y":210,"width":55,"height":6}},{"id":"87b9dbd5-bdc5-43d1-84ad-d7af01379dcf","block_type":"box","text":"Specific fund risks","page_number":3,"box":{"x":41,"y":226,"width":126,"height":10}},{"id":"b8195507-bf36-430f-919d-1da2cfe6d9cd","block_type":"box","text":"Concentrated portfolio:","page_number":3,"box":{"x":41,"y":241,"width":128,"height":8}},{"id":"f613b0f8-9e51-4738-ba35-7f1e119cd5a3","block_type":"box","text":"The portfolio invests in a relatively small number","page_number":3,"box":{"x":173,"y":240,"width":254,"height":9}},{"id":"0978ea05-6040-4bb2-8ed1-c5c995698a12","block_type":"box","text":"of individual holdings. This may result in wider fl","page_number":3,"box":{"x":431,"y":240,"width":249,"height":9}},{"id":"952a3317-da07-45f4-a3eb-9339dd9da563","block_type":"box","text":"uctuations in","page_number":3,"box":{"x":681,"y":241,"width":68,"height":6}},{"id":"673683a5-d715-4f9a-9bea-fd472155673e","block_type":"box","text":"value than more broadly invested portfolios.","page_number":3,"box":{"x":41,"y":251,"width":235,"height":8}},{"id":"f30c19b9-8a51-4c11-ac71-d2ce454bd540","block_type":"box","text":"Currency exchange:","page_number":3,"box":{"x":41,"y":261,"width":110,"height":8}},{"id":"04102d45-ffb6-41de-846f-51d4f1aa04a8","block_type":"box","text":"Changes in the relative values of different currenc","page_number":3,"box":{"x":154,"y":261,"width":269,"height":8}},{"id":"c0258789-dc4a-40ab-826b-b20c87b84224","block_type":"box","text":"ies may adversely affect the value of investments a","page_number":3,"box":{"x":424,"y":261,"width":273,"height":8}},{"id":"4389d7e2-bdc7-48a4-bd5a-646fd4fdcc9c","block_type":"box","text":"nd any related","page_number":3,"box":{"x":698,"y":261,"width":75,"height":8}},{"id":"a82a3652-36af-4d9e-8545-f815ecfae35b","block_type":"box","text":"income.","page_number":3,"box":{"x":41,"y":272,"width":42,"height":6}},{"id":"d5023a1c-bd4a-47ee-b937-1bc5025d9035","block_type":"box","text":"Derivatives:","page_number":3,"box":{"x":42,"y":282,"width":62,"height":6}},{"id":"f73df2a5-4750-4f39-b1e2-fd18d7d6ef1c","block_type":"box","text":"The use of derivatives is not intended to increase","page_number":3,"box":{"x":107,"y":281,"width":262,"height":7}},{"id":"cf23751d-cfad-4ec9-9d67-dc190d890299","block_type":"box","text":"the overall level of risk. However, the use of deri","page_number":3,"box":{"x":372,"y":281,"width":254,"height":8}},{"id":"813c2d4d-9c7d-406c-ad3d-e7b7f0024f0c","block_type":"box","text":"vatives may still lead","page_number":3,"box":{"x":627,"y":281,"width":108,"height":9}},{"id":"e7d4df3a-06f6-46be-8277-f08884e694cc","block_type":"box","text":"to","page_number":3,"box":{"x":739,"y":282,"width":10,"height":6}},{"id":"d492747d-f06c-4f42-aed2-7e8f62f06e05","block_type":"box","text":"large changes in value and includes the potential f","page_number":3,"box":{"x":41,"y":292,"width":267,"height":8}},{"id":"7c2c2e5e-229a-44d2-a69b-81e9a3612fc7","block_type":"box","text":"or large financial loss. A counterparty to a deriva","page_number":3,"box":{"x":309,"y":292,"width":259,"height":8}},{"id":"4d615a56-a8e0-4eba-b95f-e29f7bcafd4e","block_type":"box","text":"tive transaction may fail to meet its","page_number":3,"box":{"x":569,"y":292,"width":186,"height":8}},{"id":"230b2cfd-ed4c-4e40-9686-4436a7dda201","block_type":"box","text":"obligations which may also lead to a financial loss","page_number":3,"box":{"x":41,"y":302,"width":264,"height":8}},{"id":"681e42c5-0ac6-47ca-b33a-e9a060e08103","block_type":"box","text":".","page_number":3,"box":{"x":306,"y":307,"width":2,"height":1}},{"id":"54c02768-a5a4-4908-8cb3-517093646a6a","block_type":"box","text":"Emerging market:","page_number":3,"box":{"x":42,"y":312,"width":92,"height":9}},{"id":"a2c480b5-af80-405a-9915-384b7e95fa64","block_type":"box","text":"These markets carry a higher risk of financial loss","page_number":3,"box":{"x":138,"y":312,"width":261,"height":9}},{"id":"74a78766-9d20-4b16-85c7-a7559bb32f84","block_type":"box","text":"than more developed markets as they may have less","page_number":3,"box":{"x":402,"y":312,"width":280,"height":9}},{"id":"edc8a84d-327e-4060-9ccd-88e7a06f09cf","block_type":"box","text":"developed legal,","page_number":3,"box":{"x":685,"y":312,"width":88,"height":9}},{"id":"72c648b4-5549-44b8-88ea-dce87ec02e72","block_type":"box","text":"political, economic or other systems.","page_number":3,"box":{"x":41,"y":322,"width":196,"height":9}},{"id":"22fe130f-8239-4682-ba1a-f4a623b9c6b3","block_type":"box","text":"Equity investment:","page_number":3,"box":{"x":42,"y":333,"width":97,"height":8}},{"id":"a8b0149b-481c-4e33-b104-6af3a01665d7","block_type":"box","text":"The value of equities (e.g. shares) and equity","page_number":3,"box":{"x":142,"y":332,"width":237,"height":9}},{"id":"6b05d035-e184-4ab5-b093-933bd9f1b274","block_type":"box","text":"-","page_number":3,"box":{"x":380,"y":336,"width":4,"height":1}},{"id":"f65a4fd6-a5fe-4daa-b6fb-380215cf2bca","block_type":"box","text":"related investments may vary according to company p","page_number":3,"box":{"x":385,"y":333,"width":291,"height":8}},{"id":"9aed3214-1887-402b-846c-aacb997999f9","block_type":"box","text":"rofits and future","page_number":3,"box":{"x":678,"y":333,"width":85,"height":6}},{"id":"98dc3622-224b-4b23-867a-f988b30a9e39","block_type":"box","text":"prospects as well as more general market factors. I","page_number":3,"box":{"x":41,"y":343,"width":271,"height":8}},{"id":"139a591d-88ad-4660-af30-075d28202fa5","block_type":"box","text":"n the event of a company default (e.g. insolvency),","page_number":3,"box":{"x":314,"y":342,"width":269,"height":9}},{"id":"41cf4fd8-9d20-45f9-a52b-9ef19ee361ed","block_type":"box","text":"the owners of their equity rank last","page_number":3,"box":{"x":587,"y":343,"width":184,"height":8}},{"id":"4ae60c01-e0b3-4e60-b2e6-c6ea26d96e23","block_type":"box","text":"in terms of any financial payment from that company","page_number":3,"box":{"x":41,"y":353,"width":282,"height":8}},{"id":"2c3ec72f-5c90-49d7-aa42-c4267b6ff8b2","block_type":"box","text":".","page_number":3,"box":{"x":324,"y":359,"width":1,"height":1}},{"id":"a61f3d11-3aa6-4144-9235-5975fc6a2afb","block_type":"box","text":"Sustainable Strategies:","page_number":3,"box":{"x":41,"y":363,"width":123,"height":9}},{"id":"c1ccde4a-aba8-4fcf-a596-d1afe713cbb2","block_type":"box","text":"Sustainable, impact or other sustainability","page_number":3,"box":{"x":168,"y":363,"width":222,"height":9}},{"id":"3dcdb58a-a65d-4017-b4b5-1fed188c4230","block_type":"box","text":"-","page_number":3,"box":{"x":391,"y":367,"width":4,"height":0}},{"id":"98026a12-eff9-46d8-be95-4cd02ff23fc4","block_type":"box","text":"focused portfolios consider specific factors relate","page_number":3,"box":{"x":396,"y":363,"width":269,"height":9}},{"id":"f216a787-1096-43ed-ad88-f5ea65bfe311","block_type":"box","text":"d to their strategies","page_number":3,"box":{"x":666,"y":363,"width":104,"height":9}},{"id":"87d8e651-0f75-4073-9b31-09feee11a4f9","block_type":"box","text":"in assessing and selecting investments. As a result","page_number":3,"box":{"x":41,"y":374,"width":267,"height":8}},{"id":"48761501-40a5-4a01-a296-3d1de999572e","block_type":"box","text":", they will exclude certain industries and companie","page_number":3,"box":{"x":309,"y":374,"width":267,"height":8}},{"id":"f336d06c-6236-4c82-ad3b-ea14858b395f","block_type":"box","text":"s that do not meet their criteria. This","page_number":3,"box":{"x":577,"y":374,"width":191,"height":6}},{"id":"860e16f9-d462-46ec-8dc1-1fc32d9ca339","block_type":"box","text":"may result in their portfolios being substantially","page_number":3,"box":{"x":41,"y":384,"width":251,"height":8}},{"id":"fba93fe2-b551-4741-8b89-fbebd8fc5f3d","block_type":"box","text":"different from broader benchmarks or investment uni","page_number":3,"box":{"x":295,"y":384,"width":284,"height":7}},{"id":"a04ec39d-144f-41af-ab45-39c4f12eda0d","block_type":"box","text":"verses, which could in turn result in","page_number":3,"box":{"x":579,"y":384,"width":186,"height":7}},{"id":"21122f78-97fa-4523-8955-9489d5cc6dc4","block_type":"box","text":"relative investment performance deviating significa","page_number":3,"box":{"x":41,"y":394,"width":275,"height":9}},{"id":"e44d8cdc-e606-4668-bcd4-92d120614881","block_type":"box","text":"ntly from the performance of the broader market.","page_number":3,"box":{"x":317,"y":394,"width":263,"height":8}},{"id":"cfa72493-a495-4010-85eb-c9561649bf63","block_type":"box","text":"Important information","page_number":3,"box":{"x":42,"y":430,"width":152,"height":10}},{"id":"c67454ba-77ec-4ee0-929c-90e507c11a9b","block_type":"box","text":"All data as at 30.09.26. The most up to date fund d","page_number":3,"box":{"x":41,"y":445,"width":270,"height":9}},{"id":"32250ca6-c59d-4098-859f-d8b28609df2c","block_type":"box","text":"etails (e.g. name, overview, key facts etc) are ref","page_number":3,"box":{"x":312,"y":445,"width":258,"height":9}},{"id":"ab863801-36de-4306-a51e-8ea0d4bbc262","block_type":"box","text":"lected as at the date of publication. Any","page_number":3,"box":{"x":571,"y":445,"width":212,"height":9}},{"id":"5a498cf5-c866-4a1a-a33e-fdb98a300a76","block_type":"box","text":"changes effective after publication will appear in","page_number":3,"box":{"x":41,"y":455,"width":260,"height":9}},{"id":"0b8fcd71-bff2-433b-879b-87a2a5a37230","block_type":"box","text":"the next update. This factsheet template was approv","page_number":3,"box":{"x":305,"y":455,"width":282,"height":9}},{"id":"a178daa3-54c2-4d62-b316-3b713bd0fa74","block_type":"box","text":"ed by Ninety One UK Limited on 6","page_number":3,"box":{"x":587,"y":456,"width":178,"height":8}},{"id":"dffc6ef8-33fe-41cb-a9cb-e020708d4319","block_type":"box","text":"January 2026. This is a marketing communication. We","page_number":3,"box":{"x":41,"y":466,"width":289,"height":8}},{"id":"a0da8eb9-5bc2-4f96-963d-29e3f429e5cd","block_type":"box","text":"recommend that you seek independent financial advi","page_number":3,"box":{"x":334,"y":466,"width":282,"height":8}},{"id":"26970588-b820-4225-b91e-c69358d784c4","block_type":"box","text":"ce to ensure this Fund is","page_number":3,"box":{"x":617,"y":466,"width":129,"height":6}},{"id":"9177055f-0313-4493-9abf-434800d69d7a","block_type":"box","text":"suitable for your investment needs. This communicat","page_number":3,"box":{"x":41,"y":476,"width":281,"height":8}},{"id":"8f1ab326-21ac-4828-b1ac-2b767416b263","block_type":"box","text":"ion should not be distributed to retail customers w","page_number":3,"box":{"x":323,"y":476,"width":268,"height":7}},{"id":"08862c13-90a7-4fb6-9072-caa10402c66b","block_type":"box","text":"ho are resident in countries where","page_number":3,"box":{"x":592,"y":476,"width":181,"height":7}},{"id":"1b6b0c25-f0e3-4983-b93f-701045a105bd","block_type":"box","text":"the Fund is not registered for sale or in any other","page_number":3,"box":{"x":41,"y":486,"width":259,"height":9}},{"id":"58a12746-49b2-4cf9-a6bd-e02237f66e8c","block_type":"box","text":"circumstances where its distribution is not author","page_number":3,"box":{"x":304,"y":486,"width":263,"height":7}},{"id":"cbf2202b-b685-45d8-9c45-2a1fb2682fa6","block_type":"box","text":"ised or is unlawful.","page_number":3,"box":{"x":568,"y":486,"width":96,"height":7}},{"id":"3139cdc4-d4b7-4d44-bd84-51756a7158d4","block_type":"box","text":"All the information contained in this communication","page_number":3,"box":{"x":41,"y":507,"width":275,"height":6}},{"id":"bb5f4591-38ed-4a58-8d89-f9a9ce3493f3","block_type":"box","text":"is believed to be reliable but may be inaccurate o","page_number":3,"box":{"x":320,"y":507,"width":260,"height":8}},{"id":"2393b47c-be0d-4d84-9a57-f20c73d571c4","block_type":"box","text":"r incomplete. A rating is not a","page_number":3,"box":{"x":582,"y":507,"width":154,"height":8}},{"id":"c3e95b77-9844-4885-a079-6fd2e271d0c2","block_type":"box","text":"recommendation to buy, sell or hold a fund.","page_number":3,"box":{"x":41,"y":517,"width":231,"height":8}},{"id":"584e4164-ab2b-478e-8e1e-d5b29b3ed876","block_type":"box","text":"The Fund is a sub-fund of the Ninety One Funds Serie","page_number":3,"box":{"x":41,"y":537,"width":283,"height":9}},{"id":"a9e66e23-64e7-42ab-bfb3-697e962813e6","block_type":"box","text":"s range (series i - iv) which are incorporated in En","page_number":3,"box":{"x":325,"y":537,"width":262,"height":9}},{"id":"c7dbebfa-4ecc-4313-95e0-ace0c7adef62","block_type":"box","text":"gland and Wales as investment","page_number":3,"box":{"x":589,"y":538,"width":165,"height":8}},{"id":"95182cf4-9645-4f94-9ddf-ce684bce6a56","block_type":"box","text":"companies with variable capital. Ninety One Fund Ma","page_number":3,"box":{"x":41,"y":548,"width":283,"height":8}},{"id":"f2aa2363-a594-49ef-bb15-578d90c0a050","block_type":"box","text":"nagers UK Ltd (registered in England and Wales No.","page_number":3,"box":{"x":325,"y":547,"width":273,"height":9}},{"id":"61362788-8727-49fd-a3f4-33bffeaaf576","block_type":"box","text":"2392609 and authorised and","page_number":3,"box":{"x":602,"y":548,"width":157,"height":6}},{"id":"ace9203a-9e0c-4b9f-8230-82e09b189208","block_type":"box","text":"regulated by the Financial Conduct Authority) is th","page_number":3,"box":{"x":41,"y":557,"width":269,"height":9}},{"id":"0ab065d6-c7d8-4294-8ca2-7999837d1f4d","block_type":"box","text":"e authorised corporate director of the Ninety One F","page_number":3,"box":{"x":311,"y":558,"width":277,"height":8}},{"id":"1ca6361c-2c98-4456-96cd-e491f6ac62e4","block_type":"box","text":"unds Series range.","page_number":3,"box":{"x":589,"y":558,"width":97,"height":8}},{"id":"0ae1db24-ada5-432b-a0ff-4f2475610b86","block_type":"box","text":"This communication is not an invitation to make an","page_number":3,"box":{"x":41,"y":578,"width":269,"height":7}},{"id":"ded3ba02-ef40-4c16-a2c4-8ffb88fb41bb","block_type":"box","text":"investment nor does it constitute an offer for sale","page_number":3,"box":{"x":314,"y":578,"width":263,"height":7}},{"id":"a43216d6-6a1e-43cd-935e-f4af6a27b529","block_type":"box","text":". Any decision to invest in the Fund","page_number":3,"box":{"x":578,"y":578,"width":183,"height":9}},{"id":"3b5623ed-62b1-4963-8cf6-aae05ddfac7c","block_type":"box","text":"should be made only after reviewing the full offeri","page_number":3,"box":{"x":41,"y":589,"width":263,"height":8}},{"id":"caf0c20f-8eb5-45dc-839c-8db8bcf17845","block_type":"box","text":"ng documentation, including the Key Investor Inform","page_number":3,"box":{"x":306,"y":589,"width":279,"height":8}},{"id":"9f02be1a-557f-4b00-b551-f03aad393588","block_type":"box","text":"ation Documents (KIID) and","page_number":3,"box":{"x":586,"y":588,"width":145,"height":8}},{"id":"896fc2c3-7c69-426c-910c-ec2acb85c0ff","block_type":"box","text":"Prospectus, which set out the fund specific risks.","page_number":3,"box":{"x":42,"y":599,"width":259,"height":8}},{"id":"d47f1281-05ea-4895-824b-8aebe33504de","block_type":"box","text":"Fund prices and copies of the Prospectus, annual an","page_number":3,"box":{"x":306,"y":599,"width":278,"height":8}},{"id":"e4b41d2b-303f-44df-b5d5-a6532f7e79d9","block_type":"box","text":"d semi-annual Report & Accounts,","page_number":3,"box":{"x":586,"y":599,"width":182,"height":8}},{"id":"cbcb0285-2c37-41c9-a4cf-b6a6e7ae9883","block_type":"box","text":"Instruments of Incorporation and the Key Investor I","page_number":3,"box":{"x":42,"y":609,"width":269,"height":8}},{"id":"7af413bc-86a3-465c-bdc4-cbdb3f27c939","block_type":"box","text":"nformation Documents may be obtained from www.ninet","page_number":3,"box":{"x":313,"y":609,"width":304,"height":8}},{"id":"59daf7a4-1fd3-4255-8949-49389fb1c1e2","block_type":"box","text":"yone.com.","page_number":3,"box":{"x":618,"y":611,"width":55,"height":6}},{"id":"37c9043b-5a51-473f-b3bd-a705da3d0c6c","block_type":"box","text":"Global Sustainable Equity Fund","page_number":4,"box":{"x":44,"y":29,"width":208,"height":10}},{"id":"0c3715db-2ec9-4546-887a-97dd9417ec7d","block_type":"box","text":"4 / 4","page_number":4,"box":{"x":934,"y":959,"width":23,"height":6}},{"id":"a492edd1-cb4d-48aa-a1a7-0e139402380b","block_type":"box","text":"Glossary summary","page_number":4,"box":{"x":41,"y":49,"width":127,"height":10}},{"id":"4dd306fd-0c80-4c59-8db9-0456c876e08b","block_type":"box","text":"Alpha:","page_number":4,"box":{"x":40,"y":74,"width":33,"height":7}},{"id":"df770b50-69dc-4a40-b794-92b105fec6c3","block_type":"box","text":"A measure which describes whether an actively manag","page_number":4,"box":{"x":79,"y":74,"width":275,"height":7}},{"id":"b4c6a707-d989-4084-bc30-15d9a33d48a1","block_type":"box","text":"ed portfolio has added value in relation to the amo","page_number":4,"box":{"x":355,"y":74,"width":251,"height":7}},{"id":"f4103ed7-ac40-4da7-8491-c751e7079a5a","block_type":"box","text":"unt of","page_number":4,"box":{"x":607,"y":74,"width":29,"height":6}},{"id":"d0c03709-6460-4624-b531-36d3b4a06f37","block_type":"box","text":"risk taken relative to the benchmark. Alpha can be","page_number":4,"box":{"x":41,"y":83,"width":247,"height":8}},{"id":"707c943b-4923-49c4-8280-3cb334b7d7a6","block_type":"box","text":"positive or negative.","page_number":4,"box":{"x":292,"y":84,"width":100,"height":7}},{"id":"0f54cfc1-5e8d-41ac-bb52-23672c3af6ba","block_type":"box","text":"Benchmark","page_number":4,"box":{"x":41,"y":93,"width":60,"height":6}},{"id":"87c73c04-52d6-4e4d-9d3d-69a01a09ca84","block_type":"box","text":"A standard to represent the wider market, such as a","page_number":4,"box":{"x":107,"y":93,"width":257,"height":7}},{"id":"ccddc91d-2ede-4c38-b9d7-a116c0fc7d9c","block_type":"box","text":"n index, more than one index or a market average, t","page_number":4,"box":{"x":365,"y":93,"width":255,"height":8}},{"id":"5b08e31c-3938-4a42-83c3-0174567ec100","block_type":"box","text":"hat","page_number":4,"box":{"x":621,"y":93,"width":16,"height":6}},{"id":"d321ab4e-8247-45b9-ad78-bc51d08c60e1","block_type":"box","text":"can be used to measure a fund’s performance or risk","page_number":4,"box":{"x":40,"y":102,"width":263,"height":8}},{"id":"7eb4ce8a-8ecb-4c49-9826-3c5c9caf1f63","block_type":"box","text":".","page_number":4,"box":{"x":304,"y":107,"width":1,"height":1}},{"id":"71b80d97-a8d9-44d1-b107-81853792f061","block_type":"box","text":"Beta:","page_number":4,"box":{"x":41,"y":112,"width":27,"height":6}},{"id":"9a5bb9ad-f055-4904-9e31-cf74f2d14b8d","block_type":"box","text":"A measure of the volatility of a fund relative to i","page_number":4,"box":{"x":73,"y":112,"width":234,"height":8}},{"id":"36a8bbc5-3ae0-47a2-979f-daf5cd851202","block_type":"box","text":"ts benchmark, i.e. how sensitive the fund is to mov","page_number":4,"box":{"x":308,"y":112,"width":249,"height":7}},{"id":"ba8fdf3f-687d-4711-80ed-e169ec11ec4f","block_type":"box","text":"ements in the","page_number":4,"box":{"x":558,"y":112,"width":66,"height":6}},{"id":"49a1229a-9d75-4988-a5bd-32b74cdb1a65","block_type":"box","text":"market. A figure greater than 1 indicates that the","page_number":4,"box":{"x":41,"y":121,"width":238,"height":8}},{"id":"8ed6ab39-e322-41fe-927d-c9d82167c0ea","block_type":"box","text":"fund will tend to outperform in a rising market and","page_number":4,"box":{"x":283,"y":121,"width":246,"height":8}},{"id":"ce84e7a5-fbf0-466b-9806-6161590349a6","block_type":"box","text":"under perform in a","page_number":4,"box":{"x":533,"y":121,"width":91,"height":8}},{"id":"87dd7fe9-131d-4e0b-9b25-914136e8ad2c","block_type":"box","text":"falling one, i.e. is more volatile than the market.","page_number":4,"box":{"x":40,"y":131,"width":231,"height":8}},{"id":"362ee8cc-6846-48bb-bfd0-560732a0ebbb","block_type":"box","text":"The reverse applies to a Beta of less than 1.","page_number":4,"box":{"x":274,"y":131,"width":213,"height":8}},{"id":"093b63f7-ef19-49b5-891f-5dca792a4b62","block_type":"box","text":"Credit rating:","page_number":4,"box":{"x":40,"y":141,"width":72,"height":7}},{"id":"3a6c67a9-2fdd-4dd4-be00-fdea14f72673","block_type":"box","text":"A score awarded by an independent rating agency to","page_number":4,"box":{"x":118,"y":141,"width":265,"height":7}},{"id":"15b7a4ad-c6f1-45e6-9ff1-f4ce4c920af9","block_type":"box","text":"indicate the financial strength of the issuer of a","page_number":4,"box":{"x":387,"y":140,"width":233,"height":8}},{"id":"aa5b35b3-ce88-4c37-9522-f0597b640e87","block_type":"box","text":"bond, and the potential for a default on interest a","page_number":4,"box":{"x":41,"y":150,"width":243,"height":8}},{"id":"bd2f8471-eb51-4493-8e50-dd6bbd52e0dc","block_type":"box","text":"nd principal payments. The top credit rating is ‘AA","page_number":4,"box":{"x":285,"y":150,"width":246,"height":8}},{"id":"2211cafb-ca38-439d-8aea-25d52b77fa92","block_type":"box","text":"A’. The lowest rating","page_number":4,"box":{"x":531,"y":150,"width":100,"height":8}},{"id":"ea3b0f3d-9a14-4256-9cdc-e35d7f1070ec","block_type":"box","text":"to be considered ‘investment grade’ is ‘BBB’. Below","page_number":4,"box":{"x":40,"y":160,"width":255,"height":7}},{"id":"3a7105ba-1496-44db-bde3-db06928a30dc","block_type":"box","text":"‘BBB’, bonds are termed ‘sub investment grade’ or","page_number":4,"box":{"x":299,"y":160,"width":248,"height":7}},{"id":"68ec585f-aa5b-414c-b54b-a157f4536880","block_type":"box","text":"‘high yield’.","page_number":4,"box":{"x":551,"y":160,"width":54,"height":7}},{"id":"a29fe640-f3c8-4ae5-a057-96cb01d31e5a","block_type":"box","text":"Average credit ratings are based on the individual","page_number":4,"box":{"x":40,"y":169,"width":247,"height":8}},{"id":"1005e00a-6ee7-4256-a4ba-afe251bef5ea","block_type":"box","text":"bond ratings issued by the ratings agencies. For ea","page_number":4,"box":{"x":291,"y":169,"width":253,"height":8}},{"id":"f20c36a7-1e2e-48a9-9cea-fedb46551670","block_type":"box","text":"ch bond, the ratings","page_number":4,"box":{"x":545,"y":169,"width":99,"height":8}},{"id":"33352576-1b32-48fe-923b-001824b9a705","block_type":"box","text":"issued by each agency are combined to form a single","page_number":4,"box":{"x":40,"y":179,"width":266,"height":8}},{"id":"674a7c75-e80f-47ed-ae56-83e3fa56fc37","block_type":"box","text":"rating based on the methodology that most closely","page_number":4,"box":{"x":309,"y":179,"width":255,"height":8}},{"id":"2e89e8de-97d7-4f6e-9f95-6461ac0d27b1","block_type":"box","text":"matches","page_number":4,"box":{"x":568,"y":179,"width":42,"height":6}},{"id":"60c9dfbe-f96d-45ba-9d1a-59c54147f265","block_type":"box","text":"the benchmark, otherwise median is typically used w","page_number":4,"box":{"x":40,"y":188,"width":261,"height":8}},{"id":"f26e28d8-7c6e-4a35-bc4b-c21b4205807d","block_type":"box","text":"here there is no benchmark. The portfolio rating is","page_number":4,"box":{"x":303,"y":188,"width":247,"height":8}},{"id":"c1c55a89-b867-48d3-8768-afd84213f394","block_type":"box","text":"the weighted","page_number":4,"box":{"x":553,"y":188,"width":65,"height":8}},{"id":"6dc61767-59e8-4b09-a0de-f27c78d43e44","block_type":"box","text":"average of the above bond ratings.","page_number":4,"box":{"x":40,"y":198,"width":176,"height":8}},{"id":"7654a894-14d3-4722-bd91-de760ac7bd2a","block_type":"box","text":"Share class distribution types","page_number":4,"box":{"x":40,"y":208,"width":159,"height":7}},{"id":"632daa09-e2d3-461e-8e2d-a716b7efdbdc","block_type":"box","text":"Accumulation (Acc):","page_number":4,"box":{"x":40,"y":216,"width":110,"height":8}},{"id":"0356b7c5-e450-494e-871d-83e7dbdda6ff","block_type":"box","text":"An accumulation share will not make income payments","page_number":4,"box":{"x":155,"y":217,"width":274,"height":8}},{"id":"c7963e29-f7c7-40e5-8872-91f5ec3fdb2c","block_type":"box","text":"to shareholders but will instead accrue the","page_number":4,"box":{"x":432,"y":217,"width":212,"height":6}},{"id":"47a6c353-b30b-4318-b94f-3c39c56bf034","block_type":"box","text":"income daily in the net asset value of the share cl","page_number":4,"box":{"x":40,"y":227,"width":244,"height":7}},{"id":"f867a245-979c-4582-a9ba-93d9afb4daf9","block_type":"box","text":"ass.","page_number":4,"box":{"x":285,"y":228,"width":18,"height":5}},{"id":"5ec2939a-2021-4623-96eb-4987423c2f97","block_type":"box","text":"Income (Inc):","page_number":4,"box":{"x":41,"y":236,"width":69,"height":7}},{"id":"aeb0b834-e2ef-4e6d-8dba-429ee416f799","block_type":"box","text":"An income share will distribute all or part of the","page_number":4,"box":{"x":115,"y":236,"width":233,"height":8}},{"id":"497552ea-2eaf-4a47-812a-132c9f43055a","block_type":"box","text":"income accruing in that share class.","page_number":4,"box":{"x":352,"y":236,"width":178,"height":8}},{"id":"33ffbcbe-edec-4a53-b4e6-8252f60540cf","block_type":"box","text":"Income","page_number":4,"box":{"x":41,"y":246,"width":38,"height":6}},{"id":"b7b09a05-77dd-45bc-a502-90196272a548","block_type":"box","text":"-","page_number":4,"box":{"x":80,"y":249,"width":4,"height":1}},{"id":"1456042d-1f51-4e22-8cf6-25d91393b0fc","block_type":"box","text":"2 (Inc","page_number":4,"box":{"x":85,"y":245,"width":30,"height":8}},{"id":"b3b3ef98-ff1a-4593-b82a-41906d7ccfb8","block_type":"box","text":"-","page_number":4,"box":{"x":116,"y":249,"width":4,"height":1}},{"id":"5bf789a9-0b0f-4596-a8ad-0e73f02e18b3","block_type":"box","text":"2):","page_number":4,"box":{"x":121,"y":245,"width":13,"height":8}},{"id":"b2cc6b00-0e05-432d-9982-e81577723258","block_type":"box","text":"These distribute the income accruing in the share c","page_number":4,"box":{"x":140,"y":246,"width":255,"height":7}},{"id":"457c3bb4-73a3-4653-a1a9-3311bc721158","block_type":"box","text":"lass and charge all their expenses to capital. This","page_number":4,"box":{"x":396,"y":246,"width":241,"height":7}},{"id":"2891ffaa-67af-4cd2-a22f-118ffb8f6ef5","block_type":"box","text":"maximises the income available for distribution – a","page_number":4,"box":{"x":41,"y":255,"width":249,"height":6}},{"id":"9939c22f-2228-48b7-83ed-f3251aebdb76","block_type":"box","text":"lthough it also reduces capital by an equivalent ex","page_number":4,"box":{"x":291,"y":255,"width":248,"height":8}},{"id":"0f171cde-a6d1-44da-a815-e99dceeec669","block_type":"box","text":"tent which could","page_number":4,"box":{"x":540,"y":255,"width":83,"height":6}},{"id":"2d890cd7-892d-4869-aecd-e70ccf9a0a31","block_type":"box","text":"constrain future capital and income growth. This ca","page_number":4,"box":{"x":40,"y":265,"width":256,"height":8}},{"id":"81a805eb-2298-4422-85f3-27039cc7a151","block_type":"box","text":"n be inefficient from a tax perspective in those co","page_number":4,"box":{"x":298,"y":265,"width":246,"height":7}},{"id":"2ad09734-0061-48f5-9083-d4f2685a4f1e","block_type":"box","text":"untries where","page_number":4,"box":{"x":545,"y":265,"width":67,"height":6}},{"id":"c694ca15-d8ff-41bb-a15c-c2daf632b576","block_type":"box","text":"income tax rates are higher than those on capital g","page_number":4,"box":{"x":40,"y":274,"width":254,"height":8}},{"id":"5fa0282b-ee52-481f-a4fa-fa3ff7487748","block_type":"box","text":"ains.","page_number":4,"box":{"x":295,"y":275,"width":21,"height":5}},{"id":"e2804ce2-e3c0-4053-a88a-0ea6f01e2eec","block_type":"box","text":"Duration:","page_number":4,"box":{"x":41,"y":284,"width":49,"height":6}},{"id":"5c1074ff-9e61-42c7-b536-98a0f837a1be","block_type":"box","text":"Expressed in years, this measures how much a bond’s","page_number":4,"box":{"x":96,"y":284,"width":266,"height":8}},{"id":"f3ee0c1e-5375-4152-bcd9-dd22f6f581af","block_type":"box","text":"price will rise or fall when interest rates change","page_number":4,"box":{"x":366,"y":284,"width":233,"height":8}},{"id":"e0e7283f-899a-4c37-b919-94651f41aa6d","block_type":"box","text":". The","page_number":4,"box":{"x":600,"y":284,"width":22,"height":6}},{"id":"cde1dee6-0003-4efe-9a49-0c9537d2686d","block_type":"box","text":"longer the duration, the more sensitive it is. The","page_number":4,"box":{"x":41,"y":294,"width":233,"height":7}},{"id":"54958648-39f4-4c2e-97a1-4f2a0f60cdf7","block_type":"box","text":"higher the duration, the greater the potential retu","page_number":4,"box":{"x":278,"y":294,"width":245,"height":7}},{"id":"b09f3e64-3880-43c3-a0dd-8b45fe35eb98","block_type":"box","text":"rn (and the greater the","page_number":4,"box":{"x":524,"y":293,"width":113,"height":8}},{"id":"893c89ea-da39-4447-b7ea-6936a2128070","block_type":"box","text":"risk).","page_number":4,"box":{"x":41,"y":303,"width":21,"height":7}},{"id":"ca8bb58f-bc86-449a-833f-cc0b349a1c4a","block_type":"box","text":"OEIC:","page_number":4,"box":{"x":40,"y":313,"width":30,"height":6}},{"id":"d5dd0bb7-45e2-4bf3-a9e6-9e1f249b0bae","block_type":"box","text":"Open Ended Investment Company","page_number":4,"box":{"x":76,"y":313,"width":185,"height":7}},{"id":"dbcb015c-d45d-4d19-a36c-090e6e6378f7","block_type":"box","text":"Information ratio:","page_number":4,"box":{"x":41,"y":322,"width":93,"height":6}},{"id":"205e1081-7e56-4a61-bb98-a654d33670a3","block_type":"box","text":"A measure of a portfolio manager’s skill against a","page_number":4,"box":{"x":139,"y":322,"width":244,"height":8}},{"id":"6502f141-1a98-430a-8c85-93958cd394df","block_type":"box","text":"benchmark. The over or underperformance of the","page_number":4,"box":{"x":386,"y":322,"width":248,"height":8}},{"id":"6327ddd2-3846-4e35-a7f5-5d342d692836","block_type":"box","text":"fund relative to its benchmark is divided by the tr","page_number":4,"box":{"x":40,"y":332,"width":241,"height":7}},{"id":"c347fa7e-e9a8-4867-bd2b-8e07fadc30b7","block_type":"box","text":"acking error. In this way, we arrive at the value,","page_number":4,"box":{"x":282,"y":332,"width":232,"height":8}},{"id":"ba0df1d3-03f3-4d16-863f-e21b7159b630","block_type":"box","text":"per unit of extra risk","page_number":4,"box":{"x":518,"y":332,"width":98,"height":7}},{"id":"2dc5a761-cd47-4e02-a7d0-14b67624e775","block_type":"box","text":"assumed, that the manager's decisions have added to","page_number":4,"box":{"x":40,"y":341,"width":269,"height":8}},{"id":"65d12007-5eff-4f3f-9021-5d03144bab7d","block_type":"box","text":"what the market would have delivered anyway. The h","page_number":4,"box":{"x":312,"y":341,"width":264,"height":8}},{"id":"aa3ccd8d-78ae-4a38-aa7a-f2a8e89b2d04","block_type":"box","text":"igher the","page_number":4,"box":{"x":577,"y":341,"width":44,"height":8}},{"id":"4bfdd35a-72ae-442e-99a4-5f8122dc17bb","block_type":"box","text":"Information ratio the better.","page_number":4,"box":{"x":41,"y":351,"width":137,"height":6}},{"id":"48a9d4dd-6746-4090-bdd4-8ebaacb5d7d4","block_type":"box","text":"KIID SRRI:","page_number":4,"box":{"x":41,"y":361,"width":51,"height":6}},{"id":"9cc36847-d19a-4ee8-9fe0-b8649379d91c","block_type":"box","text":"The Synthetic Risk Reward Indicator (SRRI) which ap","page_number":4,"box":{"x":98,"y":360,"width":260,"height":8}},{"id":"a776a0a6-5aa2-48c0-bcce-bbfc6968a29e","block_type":"box","text":"pears in the Key Investor Information Document (KII","page_number":4,"box":{"x":359,"y":360,"width":255,"height":8}},{"id":"f8664e11-9a9d-4919-acf8-6875fe3c424f","block_type":"box","text":"D). A number on a","page_number":4,"box":{"x":616,"y":360,"width":87,"height":7}},{"id":"73abeed7-1cf8-4772-bfd2-c243bd7c1731","block_type":"box","text":"scale of 1 to 7 based on how much the value of a fu","page_number":4,"box":{"x":40,"y":370,"width":253,"height":6}},{"id":"1e0efbd4-ee3c-45b9-bcd1-51eecb4a1dd3","block_type":"box","text":"nd has fluctuated over the past 5 years (or an esti","page_number":4,"box":{"x":295,"y":370,"width":247,"height":8}},{"id":"816b8539-2e15-4096-b3b9-d2badf4875c8","block_type":"box","text":"mate if the fund has a shorter","page_number":4,"box":{"x":543,"y":370,"width":146,"height":6}},{"id":"769407e2-640e-429b-b1aa-b23cf923ee30","block_type":"box","text":"track record). A rating of 1 represents the lower e","page_number":4,"box":{"x":40,"y":379,"width":244,"height":8}},{"id":"7cdcb898-25ac-4f9f-8526-116da5096e9b","block_type":"box","text":"nd of the risk scale with potentially lower rewards","page_number":4,"box":{"x":285,"y":379,"width":245,"height":8}},{"id":"efdb5dbc-dd06-4f19-9b25-5692116b4250","block_type":"box","text":"available whilst a rating of 7","page_number":4,"box":{"x":534,"y":379,"width":137,"height":8}},{"id":"d7e58e1d-fd8f-453e-b8af-d30d189aca8c","block_type":"box","text":"reflects higher risk but potentially higher rewards","page_number":4,"box":{"x":41,"y":389,"width":243,"height":8}},{"id":"3451f6ff-0ba2-461a-a81d-1403a31d4df0","block_type":"box","text":".","page_number":4,"box":{"x":285,"y":394,"width":1,"height":1}},{"id":"2539f6d1-ad66-4c61-86bd-a025bdbe91d3","block_type":"box","text":"Maturity profile:","page_number":4,"box":{"x":41,"y":399,"width":85,"height":7}},{"id":"6a4014b3-af84-43a7-aac4-34d097181b53","block_type":"box","text":"The average life of each bond in a fund’s portfolio","page_number":4,"box":{"x":132,"y":399,"width":247,"height":8}},{"id":"969647bb-bac3-43d1-b7a8-2260000e8e34","block_type":"box","text":", weighted by value.","page_number":4,"box":{"x":380,"y":399,"width":98,"height":8}},{"id":"a9ac2589-adf7-4202-a0f3-0ba647b3b066","block_type":"box","text":"Ongoing charge:","page_number":4,"box":{"x":40,"y":408,"width":90,"height":8}},{"id":"2bd754d5-ee3b-448d-b62d-f554fb3299c5","block_type":"box","text":"The ongoing charge figure is the charge you'll pay","page_number":4,"box":{"x":136,"y":408,"width":249,"height":8}},{"id":"1ae7cfc1-ff65-42e1-acdd-6e943020c1a2","block_type":"box","text":"over a year for as long as you hold your investment","page_number":4,"box":{"x":388,"y":408,"width":255,"height":8}},{"id":"06ecf1fd-9bce-4826-b2be-b969fe93b17a","block_type":"box","text":"in a fund. It relates to the costs of running the f","page_number":4,"box":{"x":40,"y":418,"width":231,"height":8}},{"id":"0486875b-8b68-4f69-89f4-f713cb725192","block_type":"box","text":"und (including the annual management fee).","page_number":4,"box":{"x":272,"y":417,"width":219,"height":9}},{"id":"b90f318a-5aa0-4b88-83cb-500e21a945f9","block_type":"box","text":"NAV:","page_number":4,"box":{"x":41,"y":428,"width":25,"height":5}},{"id":"84ce4e36-aa64-48ba-8953-d19d54154b85","block_type":"box","text":"The Net Asset Value (NAV) represents the value of t","page_number":4,"box":{"x":72,"y":427,"width":255,"height":8}},{"id":"291809ed-09a9-4cb1-85a4-f57c72b2b5c9","block_type":"box","text":"he assets of a fund less its liabilities.","page_number":4,"box":{"x":328,"y":427,"width":175,"height":7}},{"id":"9f676bc2-4fdf-4e48-940e-b4ffdbb087ef","block_type":"box","text":"Sector:","page_number":4,"box":{"x":40,"y":437,"width":39,"height":6}},{"id":"5c75845e-7c65-4473-83b0-be8fcb55d549","block_type":"box","text":"A peer group of funds managed to a similar investme","page_number":4,"box":{"x":85,"y":437,"width":262,"height":8}},{"id":"16edc7dd-b9da-440f-aba8-11f0e81f7e2c","block_type":"box","text":"nt policy. Not every fund will have a relevant sect","page_number":4,"box":{"x":348,"y":437,"width":243,"height":8}},{"id":"aa76dfc4-199e-49c1-b1ca-6c42f518f2d1","block_type":"box","text":"or.","page_number":4,"box":{"x":592,"y":439,"width":13,"height":4}},{"id":"12683989-bed3-4c59-a527-6f9a64fedac8","block_type":"box","text":"Tracking error:","page_number":4,"box":{"x":40,"y":447,"width":79,"height":7}},{"id":"54a2fca6-ad75-464a-aad2-845e7e4fd1ca","block_type":"box","text":"A measure of how much a fund’s returns deviate from","page_number":4,"box":{"x":125,"y":446,"width":267,"height":7}},{"id":"a5b6aab5-a940-4bc9-97c5-1398edbbfbfb","block_type":"box","text":"those of its benchmark. The lower the number the","page_number":4,"box":{"x":396,"y":446,"width":247,"height":7}},{"id":"dd33f521-b1d7-4e11-9321-5cfcd5212273","block_type":"box","text":"closer the fund’s historic performance has followed","page_number":4,"box":{"x":40,"y":456,"width":257,"height":8}},{"id":"b481d37e-59eb-4bc5-b51e-30e42760253c","block_type":"box","text":"that of its benchmark.","page_number":4,"box":{"x":301,"y":456,"width":108,"height":6}},{"id":"e212b24a-6ab1-4105-af6d-aa046acbc98f","block_type":"box","text":"Volatility:","page_number":4,"box":{"x":40,"y":466,"width":50,"height":7}},{"id":"a583f760-f3e3-466b-91e4-941348689a35","block_type":"box","text":"The pace or amount of change in value of an aspect","page_number":4,"box":{"x":96,"y":466,"width":260,"height":7}},{"id":"e4f33c43-03f7-4b77-a660-a8a9050edaf6","block_type":"box","text":"such as an investment, an asset class or a fund.","page_number":4,"box":{"x":359,"y":466,"width":235,"height":7}},{"id":"fa8cc5e1-5228-4b4b-9201-912a0cf246c7","block_type":"box","text":"YTD:","page_number":4,"box":{"x":40,"y":475,"width":24,"height":6}},{"id":"db749c1a-70f9-4c8d-9fce-9ef44e284c3d","block_type":"box","text":"Year to date.","page_number":4,"box":{"x":69,"y":475,"width":63,"height":6}},{"id":"702bc470-6683-4466-85a3-d392967e6576","block_type":"box","text":"For an explanation of other statistical terms, plea","page_number":4,"box":{"x":41,"y":495,"width":242,"height":8}},{"id":"3785608e-836d-46cb-bb89-16aaeb726915","block_type":"box","text":"se see www.ninetyone.com/glossary","page_number":4,"box":{"x":284,"y":495,"width":186,"height":8}},{"id":"0f022072-10d3-4d74-8b73-1529e9533ee9","block_type":"box","text":"Contact us","page_number":4,"box":{"x":747,"y":65,"width":76,"height":8}},{"id":"9544988f-d16a-4044-ab0c-fe4fc20b9be9","block_type":"box","text":"UK","page_number":4,"box":{"x":747,"y":77,"width":19,"height":8}},{"id":"06ccd40d-a8be-4adc-8b31-01ae82b89d24","block_type":"box","text":"Ninety One","page_number":4,"box":{"x":747,"y":89,"width":63,"height":9}},{"id":"d08ade57-59a7-4553-8ec5-8f0e2b4a1e72","block_type":"box","text":"Telephone: +44 (0)20 3938 1800","page_number":4,"box":{"x":747,"y":100,"width":188,"height":9}},{"id":"1f1853f7-788e-47f4-ae86-12cd901ef5dd","block_type":"box","text":"If calling within the UK: +44 (0) 800 389","page_number":4,"box":{"x":747,"y":111,"width":224,"height":10}},{"id":"54f17558-eac2-4db3-b990-0c9d7c6e088d","block_type":"box","text":"2299","page_number":4,"box":{"x":747,"y":124,"width":29,"height":6}},{"id":"1841e52e-ebd2-486f-b531-80039c07d888","block_type":"box","text":"Email:ninetyoneenquiries@uk.sscinc.com","page_number":4,"box":{"x":747,"y":134,"width":232,"height":9}},{"id":"b4b90d51-2454-4443-ab00-4acbde1ce896","block_type":"box","text":"Telephone calls may be recorded for","page_number":4,"box":{"x":747,"y":297,"width":209,"height":9}},{"id":"cdf39a22-9924-4cc5-ad7c-f847e916f1f7","block_type":"box","text":"training, monitoring and regulatory","page_number":4,"box":{"x":746,"y":308,"width":198,"height":9}},{"id":"f1e7a8c3-86f9-4b13-9b7e-7409d838a987","block_type":"box","text":"purposes and to confirm investors’","page_number":4,"box":{"x":747,"y":319,"width":198,"height":9}},{"id":"a696a53f-0f3f-4a24-bb23-312c1fec2e29","block_type":"box","text":"instructions.","page_number":4,"box":{"x":747,"y":331,"width":69,"height":6}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"9e349f30-b1d3-4d22-8a5a-508dee9e0865"},"user_id":1000002,"date_created":"2026-10-23T22:40:01.622000Z","date_modified":"2026-10-23T22:40:01.622000Z","private":false}