open/document-extraction
View Schema
This view of the annotation often reflects the precision of the extraction model or annotator, as well as the complexity of the document.
Key investor information
This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest.
Emerging Markets Equity Fund
Objectives and investment policy Risk and reward profile The Fund aims to provide capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two - thirds) in the shares of emerging market companies, which are either incorporated in, domiciled in, listed in, have significant economic exposure to, or are controlled by entities established or listed in, emerging markets (countries that have less developed economies). Investment opportunities are identified using in - depth analysis and research on individual companies. The Fund may at times invest in a relatively small number of companies. These companies may be of any size and in any industry sector. The Fund may also invest in other transferable securities, money market instruments, cash or near cash, deposits, up to 10% in units or shares in other funds (which may be managed by a Ninety One group company, or a third party) and derivatives. Derivatives (financial contracts whose value is linked to the price of an underlying asset) may be used in order to achieve the Fund's investment objectives or with the aim of either managing the Fund risks or reducing the costs of managing the Fund. The Fund is actively managed. This means the Investment Manager is free to select investments with the aim of achieving the Fund’s objectives. The MSCI Emerging Markets Net Return Index is used for performance comparison and risk management. The Fund does not seek to replicate the index. The IA Global Emerging Markets Sector (a peer group of broadly similar funds) average is an additional measure by which you can compare the Fund’s performance. Any income due from your investment is reflected in the value of your shares. You can typically buy or sell shares in the Fund on any business day. Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within 5 years.
Lower risk Potentially lower rewards Higher risk Potentially higher rewards
1 2 3 4 5 6 7
This indicator is based on historical data and may not be a reliable indication of the future risk profile of the Fund. The risk and reward category shown is not guaranteed to remain unchanged and may shift over time. The lowest category does not mean 'risk free'. The value of your investment and any income from it can fall as well as rise and you are not certain of making profits; losses may be made. Environmental, social or governance related risk events or factors, if they occur, could cause a negative impact on the value of the investments made by the Fund. The Fund appears towards the higher end of the Risk and Reward Indicator scale. This is because the Fund invests in the shares of companies, whose values tend to fluctuate widely. Risks that may not be fully captured by the Risk and Reward Indicator: Currency exchange: Changes in the relative values of different currencies may adversely affect the value of investments and any related income. Derivatives: The use of derivatives is not intended to increase the overall level of risk. However, the use of derivatives may still lead to large changes in value and includes the potential for large financial loss. A counterparty to a derivative transaction may fail to meet its obligations which may also lead to a financial loss. Emerging market: These markets carry a higher risk of financial loss than more developed markets as they may have less developed legal, political, economic or other systems. Equity investment: The value of equities (e.g. shares) and equity - related investments may vary according to company profits and future prospects as well as more general market factors. In the event of a company default (e.g. insolvency), the owners of their equity rank last in terms of any financial payment from that company. The full list of Fund risks is contained in the appendices of the Ninety One Funds Series omnibus prospectus.
A sub - fund of Ninety One Funds Series iv managed by Ninety One Fund Managers UK Limited
Class I Accumulation shares in sterling ISIN: GB00B8HWDL62
OEIC | KIID
Page 2
Charges Past Performance The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment. The entry charge shown is the most you might pay, in some cases you might pay less. You can find out actual entry charges from your financial adviser. The ongoing charges figure shown here is an estimate of the charges, as there has been a change to the charging structure. The Fund's annual report for each financial year will include detail on the exact charges made. The figure excludes any performance fee and portfolio transaction costs, except in the case of an entry or exit charge paid by the Fund when buying or selling units in another fund. Ongoing charges may vary from year to year. For more information about charges, please see section 7 of the Ninety One Funds Series omnibus prospectus. One - off charges taken before or after you invest Entry charge None Exit charge None This is the maximum that might be taken out of your money before it is invested. Charges taken from the fund over a year Ongoing charge 0.79% Charges taken from the fund under certain specific conditions Performance fee None
Past performance is not a guide to future performance. The value of your investment and income from it may go down as well as up and you may not get back the amount you invested. The Fund does not track an index, any index shown is for illustrative purposes only. The past performance shown in the chart takes account of all charges except the Fund's entry charge and the past performance is calculated in sterling. The Fund was launched on 1 October 2012 and this share class on 1 October 2012.
■ Class I Accumulation shares in sterling ■ MSCI Emerging Markets Net Return ■ IA Global Emerging Markets
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 ■ Fund 29.0% 27.7% - 11.2% 16.9% 13.1% 0.1% - 14.0% 3.5% 19.1% 27.4% ■ Index 32.6% 25.4% - 9.3% 13.9% 14.7% - 1.6% - 10.0% 3.6% 9.4% 24.4% ■ Sector 31.6% 24.5% - 11.5% 15.8% 13.6% - 0.4% - 12.4% 4.3% 8.0% 22.1%
Practical Information The Fund's depositary is State Street Trustees Limited. The latest published prices for shares in the Fund are available on www.ninetyone.com. Other share classes are available for this Fund as described in the Ninety One Funds Series omnibus prospectus. UK tax legislation may have an impact on your personal tax position. The Fund is a sub - fund of Ninety One Funds Series iv. You may switch between other Ninety One Funds Series i, ii, iii or iv sub - funds or share classes of the same sub - fund at no extra charge (unless the other share class has a higher entry charge, in which case the difference may be payable). Details are contained in section 3 of the Ninety One Funds Series omnibus prospectus and are covered in the FAQs in the ‘Help and support’ section of our website. The assets of the Fund are ring - fenced and cannot be used to pay the debts of other Ninety One sub - funds. Ninety One Fund Managers UK Limited may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the Ninety One Funds Series omnibus prospectus. The latest remuneration policy relating to Ninety One Fund Managers UK Limited is available free of charge on request from the address below or from: www.ninetyone.com/remuneration English language copies of the Ninety One Funds Series omnibus prospectus and Ninety One Funds Series iv latest annual and semi - annual reports may be obtained free of charge from Ninety One Fund Managers UK Limited, 55 Gresham Street, London EC2V 7EL. This Fund is authorised in the United Kingdom and regulated by the Financial Conduct Authority. For an explanation of technical terms, please refer to www.ninetyone.com/glossary This Key Investor Information Document is accurate as at 20 October 2026.
GB00B8HWDL62/EN
-20%
-10%
0%
10%
20%
30%
40%
{
"annotation_id": "dab83d00-14ce-4a66-a8eb-959ba7360459",
"date_created": "2026-10-23T22:39:54.243000Z",
"date_modified": "2026-10-23T22:39:54.243000Z",
"file_hash": "f731ece1d64b2276d77539f93cc475e1510128d6813b4684c16f028d3015df84",
"private": false,
"record": {
"attributes": {
"chunk_type": "page_range",
"end_page": 2,
"start_page": 1
},
"blocks": [
{
"block_type": "box",
"box": {
"height": 18,
"width": 275,
"x": 214,
"y": 38
},
"id": "54da3631-1588-430d-a248-f2745e0388f3",
"page_number": 1,
"text": "Key investor information"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 726,
"x": 212,
"y": 63
},
"id": "7b82acb4-e346-4371-8fee-472956b42437",
"page_number": 1,
"text": "This document provides you with key investor information about this fund. It is not marketing material. The information is"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 700,
"x": 213,
"y": 74
},
"id": "10ae3beb-ee10-4563-80c9-be36de087562",
"page_number": 1,
"text": "required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 20,
"x": 919,
"y": 77
},
"id": "9158490d-45a1-45e3-954e-07fc44a7fff8",
"page_number": 1,
"text": "can"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 294,
"x": 213,
"y": 86
},
"id": "7e8f5c6e-b1d6-4cbf-ac5d-550372b1f6bb",
"page_number": 1,
"text": "make an informed decision about whether to invest."
},
{
"block_type": "box",
"box": {
"height": 29,
"width": 555,
"x": 215,
"y": 118
},
"id": "6d4bd734-3317-4e9e-84f9-4fe86f54a075",
"page_number": 1,
"text": "Emerging Markets Equity Fund"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 230,
"x": 48,
"y": 239
},
"id": "96eb38cb-89f0-42cf-bb3c-107d5ccfa7fa",
"page_number": 1,
"text": "Objectives and investment policy"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 158,
"x": 512,
"y": 239
},
"id": "c6ea5251-6b90-4926-a3c0-fe1708090fcf",
"page_number": 1,
"text": "Risk and reward profile"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 380,
"x": 48,
"y": 259
},
"id": "cfeca2a2-8bc1-4495-9897-634e82b22fa4",
"page_number": 1,
"text": "The Fund aims to provide capital growth (to grow the value of your"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 188,
"x": 48,
"y": 270
},
"id": "c3ffcb9a-e395-4088-b77a-aae0e4b96de5",
"page_number": 1,
"text": "investment) over at least 5 years."
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 219,
"x": 48,
"y": 285
},
"id": "5b354f96-b1dd-4be8-8bda-afaa066726e2",
"page_number": 1,
"text": "The Fund invests primarily (at least two"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 4,
"x": 269,
"y": 289
},
"id": "723c95bd-6fbb-47c8-97bd-2e74666230bd",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 183,
"x": 274,
"y": 285
},
"id": "6764592c-6795-49b8-87ab-6d5d76232f56",
"page_number": 1,
"text": "thirds) in the shares of emerging"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 419,
"x": 48,
"y": 297
},
"id": "66b64282-033e-4fe4-be3d-79479ca27a76",
"page_number": 1,
"text": "market companies, which are either incorporated in, domiciled in, listed in,"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 384,
"x": 48,
"y": 309
},
"id": "9f1bd05f-4cf2-424c-b218-a25fdb96e363",
"page_number": 1,
"text": "have significant economic exposure to, or are controlled by entities"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 377,
"x": 48,
"y": 320
},
"id": "6a0592b0-9fe4-4dae-a445-4d5a1c69c61b",
"page_number": 1,
"text": "established or listed in, emerging markets (countries that have less"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 134,
"x": 48,
"y": 331
},
"id": "4818a488-eed0-43db-bd36-cca7d9c82d98",
"page_number": 1,
"text": "developed economies)."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 265,
"x": 48,
"y": 346
},
"id": "93f9eb52-2efa-44d2-90d8-4a0b6aab5973",
"page_number": 1,
"text": "Investment opportunities are identified using in"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 4,
"x": 315,
"y": 350
},
"id": "2eb9a77f-490c-483a-878f-e2f9b6b60e48",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 159,
"x": 320,
"y": 346
},
"id": "07de64d3-e9c4-4ea9-82eb-ff26b329dba4",
"page_number": 1,
"text": "depth analysis and research"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 139,
"x": 48,
"y": 358
},
"id": "06ab9f43-e1eb-4778-a76a-f30ecbed6a8d",
"page_number": 1,
"text": "on individual companies."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 402,
"x": 48,
"y": 373
},
"id": "7a972d49-80af-459b-b67c-084b5d869171",
"page_number": 1,
"text": "The Fund may at times invest in a relatively small number of companies."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 359,
"x": 48,
"y": 384
},
"id": "4ca8ddfc-8468-462d-b458-dc252478e6a3",
"page_number": 1,
"text": "These companies may be of any size and in any industry sector."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 406,
"x": 48,
"y": 399
},
"id": "1a6c85e5-97b4-4ce2-85e8-c8b9301e2b27",
"page_number": 1,
"text": "The Fund may also invest in other transferable securities, money market"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 436,
"x": 48,
"y": 411
},
"id": "ba7a687a-c51f-4a65-b8a5-503e3e566d1d",
"page_number": 1,
"text": "instruments, cash or near cash, deposits, up to 10% in units or shares in other"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 419,
"x": 47,
"y": 421
},
"id": "ad67c84b-ad8d-4848-ab68-702433541314",
"page_number": 1,
"text": "funds (which may be managed by a Ninety One group company, or a third"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 126,
"x": 48,
"y": 433
},
"id": "9e45014b-a280-4f17-a87a-fc2d128bd957",
"page_number": 1,
"text": "party) and derivatives."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 400,
"x": 48,
"y": 448
},
"id": "e87e5bfc-0338-4dfb-9aa0-3340aafdd740",
"page_number": 1,
"text": "Derivatives (financial contracts whose value is linked to the price of an"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 410,
"x": 48,
"y": 459
},
"id": "2a6af081-4c2b-49bb-86ec-41547470fef3",
"page_number": 1,
"text": "underlying asset) may be used in order to achieve the Fund\u0027s investment"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 428,
"x": 48,
"y": 471
},
"id": "836b6bac-88c3-4749-9f15-d16b83551f53",
"page_number": 1,
"text": "objectives or with the aim of either managing the Fund risks or reducing the"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 161,
"x": 48,
"y": 482
},
"id": "3d17452e-ff73-4c80-95be-adf6cdb5183c",
"page_number": 1,
"text": "costs of managing the Fund."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 431,
"x": 48,
"y": 497
},
"id": "034b4a3f-a0cf-4704-82bb-aa1e4def2e20",
"page_number": 1,
"text": "The Fund is actively managed. This means the Investment Manager is free to"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 380,
"x": 47,
"y": 509
},
"id": "1a02a41a-7c51-4a58-b233-f56facf1a7d2",
"page_number": 1,
"text": "select investments with the aim of achieving the Fund\u2019s objectives."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 397,
"x": 48,
"y": 524
},
"id": "8b06f4e1-694c-439a-8bf1-3ddcb64eb520",
"page_number": 1,
"text": "The MSCI Emerging Markets Net Return Index is used for performance"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 424,
"x": 48,
"y": 535
},
"id": "fc25f085-7662-409d-b139-f615ee2a271e",
"page_number": 1,
"text": "comparison and risk management. The Fund does not seek to replicate the"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 32,
"x": 48,
"y": 547
},
"id": "bf4a7174-de86-4166-b023-4a7cd49aec44",
"page_number": 1,
"text": "index."
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 403,
"x": 48,
"y": 561
},
"id": "00ed52cc-e272-4651-9b8a-28d81a946892",
"page_number": 1,
"text": "The IA Global Emerging Markets Sector (a peer group of broadly similar"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 406,
"x": 47,
"y": 573
},
"id": "ad3dc74b-4648-4567-b884-eae1c3ea6947",
"page_number": 1,
"text": "funds) average is an additional measure by which you can compare the"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 117,
"x": 48,
"y": 584
},
"id": "56cb4d4e-191e-46b0-a189-5a87b629cc05",
"page_number": 1,
"text": "Fund\u2019s performance."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 439,
"x": 47,
"y": 599
},
"id": "d9d8c7e3-b6fb-4f60-971b-3473a7eb8dd8",
"page_number": 1,
"text": "Any income due from your investment is reflected in the value of your shares."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 384,
"x": 47,
"y": 614
},
"id": "dd1c6178-457a-47a7-8497-2a54fe2387ca",
"page_number": 1,
"text": "You can typically buy or sell shares in the Fund on any business day."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 425,
"x": 48,
"y": 629
},
"id": "79d197e4-0314-4a48-aa29-5cee99d554ec",
"page_number": 1,
"text": "Recommendation: this Fund may not be appropriate for investors who plan"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 223,
"x": 47,
"y": 641
},
"id": "13362924-b12d-479e-b384-fd80ba6d9738",
"page_number": 1,
"text": "to withdraw their money within 5 years."
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 63,
"x": 512,
"y": 259
},
"id": "6b89b3c8-942a-4bf3-b478-b0cfe6f40a06",
"page_number": 1,
"text": "Lower risk"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 157,
"x": 512,
"y": 269
},
"id": "8123c86e-e8f2-4ce9-8f63-3591eb565149",
"page_number": 1,
"text": "Potentially lower rewards"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 64,
"x": 887,
"y": 259
},
"id": "e06ba6e7-3ec2-4c43-8583-62f929c40994",
"page_number": 1,
"text": "Higher risk"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 162,
"x": 789,
"y": 269
},
"id": "b30936c1-093c-4905-b5b5-d20f2a1a29f5",
"page_number": 1,
"text": "Potentially higher rewards"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 4,
"x": 557,
"y": 298
},
"id": "322e507a-6230-4cd6-a52b-4efc2fac3751",
"page_number": 1,
"text": "1"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 7,
"x": 613,
"y": 298
},
"id": "a5f9b319-39d3-4b86-b0de-7982f1b655de",
"page_number": 1,
"text": "2"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 7,
"x": 670,
"y": 298
},
"id": "761b3a21-4af3-4420-a80b-aa7875c860a6",
"page_number": 1,
"text": "3"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 7,
"x": 727,
"y": 298
},
"id": "eb6e5613-bb1f-44b2-a1df-534c5f6bc400",
"page_number": 1,
"text": "4"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 8,
"x": 784,
"y": 298
},
"id": "a601489f-3e7d-4109-a972-222e652d85d1",
"page_number": 1,
"text": "5"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 7,
"x": 842,
"y": 298
},
"id": "3851acd9-01b9-4318-b99f-827c2719cb8c",
"page_number": 1,
"text": "6"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 6,
"x": 899,
"y": 298
},
"id": "72e4ad9f-2be8-4e21-abc9-f5b4b899859c",
"page_number": 1,
"text": "7"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 431,
"x": 512,
"y": 322
},
"id": "84903323-db31-4841-bd77-27a4fe86d94a",
"page_number": 1,
"text": "This indicator is based on historical data and may not be a reliable indication"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 425,
"x": 512,
"y": 332
},
"id": "6f102a48-45c5-4639-9357-138d9b4c19d4",
"page_number": 1,
"text": "of the future risk profile of the Fund. The risk and reward category shown is"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 417,
"x": 512,
"y": 343
},
"id": "bd0b5575-e2f7-466c-9de4-5c09369c6790",
"page_number": 1,
"text": "not guaranteed to remain unchanged and may shift over time. The lowest"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 196,
"x": 512,
"y": 354
},
"id": "92319128-916e-45a0-b86c-a9a40390b573",
"page_number": 1,
"text": "category does not mean \u0027risk free\u0027."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 422,
"x": 512,
"y": 373
},
"id": "8e178d6d-1921-4c6b-92ce-43cbf57e847a",
"page_number": 1,
"text": "The value of your investment and any income from it can fall as well as rise"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 355,
"x": 512,
"y": 384
},
"id": "232106e5-0ee2-45e3-9d6f-9b0af8f2a21c",
"page_number": 1,
"text": "and you are not certain of making profits; losses may be made."
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 416,
"x": 512,
"y": 402
},
"id": "2bcec886-e19e-4d37-8968-741a842f9bf9",
"page_number": 1,
"text": "Environmental, social or governance related risk events or factors, if they"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 432,
"x": 512,
"y": 413
},
"id": "3ca8666a-d43d-4414-9d68-f8a842248a11",
"page_number": 1,
"text": "occur, could cause a negative impact on the value of the investments made"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 69,
"x": 512,
"y": 424
},
"id": "d55cee71-6d37-4985-b4ef-cd7d22d652ec",
"page_number": 1,
"text": "by the Fund."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 173,
"x": 512,
"y": 443
},
"id": "01b1f8b7-c297-44d7-93fe-568539b5b2d4",
"page_number": 1,
"text": "The Fund appears towards the"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 59,
"x": 690,
"y": 443
},
"id": "7ec0fc4e-d774-4816-b496-41b428f43f99",
"page_number": 1,
"text": "higher end"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 184,
"x": 753,
"y": 443
},
"id": "d5d200f1-8f1d-4138-981f-1991a3e4157f",
"page_number": 1,
"text": "of the Risk and Reward Indicator"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 32,
"x": 512,
"y": 454
},
"id": "28f90642-17dc-4683-bb71-41e26c5c99c0",
"page_number": 1,
"text": "scale."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 382,
"x": 551,
"y": 454
},
"id": "01a7df8b-a750-4cc0-a606-f9f4c91e0947",
"page_number": 1,
"text": "This is because the Fund invests in the shares of companies, whose"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 177,
"x": 512,
"y": 464
},
"id": "6072f248-c582-4af6-8c6a-3abf49e0e7fd",
"page_number": 1,
"text": "values tend to fluctuate widely."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 395,
"x": 512,
"y": 483
},
"id": "aa74b44c-fd48-4e6e-9f38-fd64a646d7d4",
"page_number": 1,
"text": "Risks that may not be fully captured by the Risk and Reward Indicator:"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 117,
"x": 512,
"y": 500
},
"id": "804cb9d2-1ae6-489b-85e7-6eb1bce4fc8c",
"page_number": 1,
"text": "Currency exchange:"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 301,
"x": 633,
"y": 500
},
"id": "39152fe5-bd6f-4f98-8c24-3702d4fc467c",
"page_number": 1,
"text": "Changes in the relative values of different currencies"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 401,
"x": 512,
"y": 511
},
"id": "8ea9e799-ff82-4d2f-9d5e-d56a8c58113c",
"page_number": 1,
"text": "may adversely affect the value of investments and any related income."
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 66,
"x": 512,
"y": 525
},
"id": "14f7d40c-0ae3-4f4f-8d34-af8cc8f75423",
"page_number": 1,
"text": "Derivatives:"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 341,
"x": 582,
"y": 525
},
"id": "6956d520-cb8a-4173-b5f9-e0b5b98a07af",
"page_number": 1,
"text": "The use of derivatives is not intended to increase the overall"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 436,
"x": 512,
"y": 535
},
"id": "0a3c61a9-4afd-4ce2-961b-f60cb68e97dd",
"page_number": 1,
"text": "level of risk. However, the use of derivatives may still lead to large changes in"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 425,
"x": 512,
"y": 546
},
"id": "3ce6afb6-a7aa-4747-bb60-bb1ff514698b",
"page_number": 1,
"text": "value and includes the potential for large financial loss. A counterparty to a"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 433,
"x": 512,
"y": 557
},
"id": "9dfcf711-e898-47c0-917e-0db5a4a6a228",
"page_number": 1,
"text": "derivative transaction may fail to meet its obligations which may also lead to"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 85,
"x": 512,
"y": 568
},
"id": "2508872a-24d4-4a5f-a70c-35dbc1c55308",
"page_number": 1,
"text": "a financial loss."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 99,
"x": 512,
"y": 582
},
"id": "deb8ad9e-a004-4c3d-9f8a-5627a6d48cb0",
"page_number": 1,
"text": "Emerging market:"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 306,
"x": 615,
"y": 582
},
"id": "28f65d0f-a365-4161-a8a4-85e288975a3f",
"page_number": 1,
"text": "These markets carry a higher risk of financial loss than"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 416,
"x": 512,
"y": 593
},
"id": "57e61c20-f2b2-4f9f-92d4-7071d943637b",
"page_number": 1,
"text": "more developed markets as they may have less developed legal, political,"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 158,
"x": 512,
"y": 603
},
"id": "7ccbc721-16c1-490c-8cef-fcee6908b3f4",
"page_number": 1,
"text": "economic or other systems."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 103,
"x": 512,
"y": 618
},
"id": "c93652e8-38dc-4e82-94d3-d1683c235391",
"page_number": 1,
"text": "Equity investment:"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 253,
"x": 619,
"y": 617
},
"id": "3914d06d-a586-469e-ac0e-6b76fa8cdd00",
"page_number": 1,
"text": "The value of equities (e.g. shares) and equity"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 4,
"x": 873,
"y": 621
},
"id": "e5b6cfc2-f304-4240-bd1a-dc5367f93380",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 39,
"x": 878,
"y": 618
},
"id": "bc047265-d9a3-416a-bbbc-12a066c7a28f",
"page_number": 1,
"text": "related"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 436,
"x": 512,
"y": 628
},
"id": "76bd0b01-1d03-4aff-9bbe-bbd02443020c",
"page_number": 1,
"text": "investments may vary according to company profits and future prospects as"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 429,
"x": 512,
"y": 638
},
"id": "8f2a1c38-b866-4bf3-abc4-132a0b82692b",
"page_number": 1,
"text": "well as more general market factors. In the event of a company default (e.g."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 404,
"x": 512,
"y": 649
},
"id": "df8fbd8c-8e2e-4bc0-9f21-6770a9663e7e",
"page_number": 1,
"text": "insolvency), the owners of their equity rank last in terms of any financial"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 165,
"x": 512,
"y": 660
},
"id": "1aae08ca-778f-414a-ae6c-81bec656cf50",
"page_number": 1,
"text": "payment from that company."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 413,
"x": 512,
"y": 674
},
"id": "d3c1a8e6-a56f-4ca7-9469-4f31e9a6197b",
"page_number": 1,
"text": "The full list of Fund risks is contained in the appendices of the Ninety One"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 194,
"x": 512,
"y": 685
},
"id": "cccc7ce5-e2e9-439e-9a29-a946b8454d73",
"page_number": 1,
"text": "Funds Series omnibus prospectus."
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 34,
"x": 228,
"y": 181
},
"id": "cef05dd7-ac2c-443e-a1a7-558e8684729e",
"page_number": 1,
"text": "A sub"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 5,
"x": 263,
"y": 185
},
"id": "a12e241c-6fbf-4ad6-a930-efc57219cf67",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 211,
"x": 269,
"y": 181
},
"id": "8d9e1afb-fe65-4a66-9634-872873cda35d",
"page_number": 1,
"text": "fund of Ninety One Funds Series iv"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 315,
"x": 229,
"y": 193
},
"id": "34fd9005-cd14-47ff-a66d-910a930953cd",
"page_number": 1,
"text": "managed by Ninety One Fund Managers UK Limited"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 235,
"x": 716,
"y": 181
},
"id": "026160b6-a946-4795-838e-7a9a0f8a375c",
"page_number": 1,
"text": "Class I Accumulation shares in sterling"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 139,
"x": 812,
"y": 193
},
"id": "70c5fc17-14c7-48ee-8e06-a94ca8accc9d",
"page_number": 1,
"text": "ISIN: GB00B8HWDL62"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 29,
"x": 34,
"y": 40
},
"id": "5cd0e834-fbe6-4d6e-b39d-149d6d4217b1",
"page_number": 1,
"text": "OEIC"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 25,
"x": 68,
"y": 40
},
"id": "413b0ba5-0f07-46a5-b386-fa0d42a1eae5",
"page_number": 1,
"text": "| KIID"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 58,
"x": 48,
"y": 54
},
"id": "bb5b556f-ec7f-4680-9de8-389bd8fe6113",
"page_number": 2,
"text": "Charges"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 125,
"x": 512,
"y": 54
},
"id": "d16edc03-988c-42c1-9dd4-5e0b3ba2a163",
"page_number": 2,
"text": "Past Performance"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 437,
"x": 48,
"y": 74
},
"id": "f4158070-8134-4978-8fb2-eaabcfa2ed05",
"page_number": 2,
"text": "The charges you pay are used to pay the costs of running the Fund, including"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 439,
"x": 47,
"y": 86
},
"id": "10381ceb-0f1a-4268-8618-15843b9da081",
"page_number": 2,
"text": "the costs of marketing and distributing it. These charges reduce the potential"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 153,
"x": 48,
"y": 98
},
"id": "f467324c-e4d0-46d7-98d5-74dfd708eeef",
"page_number": 2,
"text": "growth of your investment."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 432,
"x": 48,
"y": 113
},
"id": "1c373620-1bb1-4da7-beb0-837825d6e0f5",
"page_number": 2,
"text": "The entry charge shown is the most you might pay, in some cases you might"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 47,
"x": 48,
"y": 125
},
"id": "b67e5cfb-b473-4bbc-b517-819bef81b395",
"page_number": 2,
"text": "pay less."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 371,
"x": 47,
"y": 141
},
"id": "2069048a-f9d8-47cb-a69d-a0823ae723d7",
"page_number": 2,
"text": "You can find out actual entry charges from your financial adviser."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 413,
"x": 48,
"y": 156
},
"id": "2673a308-9b26-4085-a1d7-5e5a7478fe8b",
"page_number": 2,
"text": "The ongoing charges figure shown here is an estimate of the charges, as"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 435,
"x": 47,
"y": 168
},
"id": "79909a34-0eff-483f-aa6f-8a5120e660e0",
"page_number": 2,
"text": "there has been a change to the charging structure. The Fund\u0027s annual report"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 413,
"x": 47,
"y": 180
},
"id": "fc97b68e-2c71-44f5-a919-ed8d46e753c2",
"page_number": 2,
"text": "for each financial year will include detail on the exact charges made. The"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 436,
"x": 47,
"y": 192
},
"id": "46b87b8d-f292-4ddc-938c-c9394a8fd30f",
"page_number": 2,
"text": "figure excludes any performance fee and portfolio transaction costs, except"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 435,
"x": 48,
"y": 204
},
"id": "8bfe0a35-db13-4758-ba74-3ef4223b58e2",
"page_number": 2,
"text": "in the case of an entry or exit charge paid by the Fund when buying or selling"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 381,
"x": 48,
"y": 215
},
"id": "22b97460-5a2f-4bc4-ab58-8eb7b8270204",
"page_number": 2,
"text": "units in another fund. Ongoing charges may vary from year to year."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 432,
"x": 48,
"y": 231
},
"id": "9e864a0a-336f-4f40-9cf1-f96635741049",
"page_number": 2,
"text": "For more information about charges, please see section 7 of the Ninety One"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 194,
"x": 48,
"y": 243
},
"id": "80de3859-f589-4c52-9663-53965316fd22",
"page_number": 2,
"text": "Funds Series omnibus prospectus."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 28,
"x": 50,
"y": 263
},
"id": "2f67d2c5-b216-47a4-af38-b9e9392b3f7f",
"page_number": 2,
"text": "One"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 5,
"x": 79,
"y": 267
},
"id": "e13d4d0f-3070-437c-a9bd-a52df336f1ee",
"page_number": 2,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 301,
"x": 86,
"y": 263
},
"id": "847dd7b7-65cd-4ea9-8b3b-5ca3448ff57f",
"page_number": 2,
"text": "off charges taken before or after you invest"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 72,
"x": 50,
"y": 282
},
"id": "d9dad05e-20f4-48b5-8d29-ed1f611c7d3e",
"page_number": 2,
"text": "Entry charge"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 29,
"x": 227,
"y": 282
},
"id": "f82f348c-f73c-492f-978b-763395439289",
"page_number": 2,
"text": "None"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 63,
"x": 50,
"y": 299
},
"id": "0b70c0bf-e827-459f-a33e-bdac8991b1b6",
"page_number": 2,
"text": "Exit charge"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 29,
"x": 227,
"y": 300
},
"id": "cf602109-e2b7-4367-a6ae-316dac18a9b6",
"page_number": 2,
"text": "None"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 397,
"x": 49,
"y": 316
},
"id": "625c9d57-3bd8-4d0c-ab1f-684159e0a6b1",
"page_number": 2,
"text": "This is the maximum that might be taken out of your money before it is"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 50,
"x": 50,
"y": 326
},
"id": "44ad7dee-6e11-4f0d-8abc-474793686b4d",
"page_number": 2,
"text": "invested."
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 280,
"x": 50,
"y": 344
},
"id": "c6a67438-3f42-4081-b02c-c8a627e5efea",
"page_number": 2,
"text": "Charges taken from the fund over a year"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 93,
"x": 50,
"y": 362
},
"id": "90c7202c-56a1-4a06-bec5-8592ef3a6fb8",
"page_number": 2,
"text": "Ongoing charge"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 36,
"x": 224,
"y": 362
},
"id": "55b3e8c5-ebf8-48a9-8bf8-e7dd3f69aeeb",
"page_number": 2,
"text": "0.79%"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 353,
"x": 50,
"y": 379
},
"id": "75146e8f-e833-49fe-870a-3cd06696a801",
"page_number": 2,
"text": "Charges taken from the fund under certain specific"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 73,
"x": 49,
"y": 390
},
"id": "ba3f9697-7ee6-4049-be5b-7c023ed558ba",
"page_number": 2,
"text": "conditions"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 96,
"x": 50,
"y": 408
},
"id": "3b3c6e03-d177-4fe3-aa42-a8b85b86cb03",
"page_number": 2,
"text": "Performance fee"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 29,
"x": 227,
"y": 409
},
"id": "afe69d48-43a2-49e4-9381-5ff6b0b96c42",
"page_number": 2,
"text": "None"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 416,
"x": 512,
"y": 74
},
"id": "c5b2a824-41cb-4359-8837-ffd52b37d4c7",
"page_number": 2,
"text": "Past performance is not a guide to future performance. The value of your"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 447,
"x": 512,
"y": 86
},
"id": "97c46daa-db48-479d-b4a5-f0c23bd22dfc",
"page_number": 2,
"text": "investment and income from it may go down as well as up and you may not get"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 174,
"x": 512,
"y": 98
},
"id": "dd84ff27-cd5b-4931-803a-c16f35828477",
"page_number": 2,
"text": "back the amount you invested."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 437,
"x": 512,
"y": 113
},
"id": "0b155596-e24a-4105-a506-976b86563e99",
"page_number": 2,
"text": "The Fund does not track an index, any index shown is for illustrative purposes"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 26,
"x": 512,
"y": 125
},
"id": "f05dd9cc-8742-4611-8a24-1a122ce6fe68",
"page_number": 2,
"text": "only."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 443,
"x": 512,
"y": 141
},
"id": "d09e6c79-dfe0-4576-862d-0ee1c490c526",
"page_number": 2,
"text": "The past performance shown in the chart takes account of all charges except"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 422,
"x": 512,
"y": 152
},
"id": "cfbba1cf-6480-421e-9a9f-92e24b50dd2d",
"page_number": 2,
"text": "the Fund\u0027s entry charge and the past performance is calculated in sterling."
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 432,
"x": 512,
"y": 168
},
"id": "7d50df42-84f8-49af-bcdc-7c311ea3280b",
"page_number": 2,
"text": "The Fund was launched on 1 October 2012 and this share class on 1 October"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 29,
"x": 512,
"y": 180
},
"id": "f9b50e22-4dd9-45d9-8634-bbe4c8d2bd74",
"page_number": 2,
"text": "2012."
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 7,
"x": 522,
"y": 216
},
"id": "7c04a5c5-fecf-47f7-84e6-507703477cc3",
"page_number": 2,
"text": "\u25a0"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 217,
"x": 551,
"y": 214
},
"id": "5b713913-e114-4a99-a47c-6abf7b5fdb36",
"page_number": 2,
"text": "Class I Accumulation shares in sterling"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 7,
"x": 522,
"y": 228
},
"id": "5d311490-8ba2-47cc-b60c-87e079df0a00",
"page_number": 2,
"text": "\u25a0"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 200,
"x": 551,
"y": 226
},
"id": "df579001-3123-4d9b-8186-4d695db123a0",
"page_number": 2,
"text": "MSCI Emerging Markets Net Return"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 7,
"x": 522,
"y": 240
},
"id": "2bbd7bf1-0fca-44ae-a7f5-8fb60f6e93b2",
"page_number": 2,
"text": "\u25a0"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 156,
"x": 551,
"y": 238
},
"id": "7c0e416f-ac29-413c-9f28-348c80454c0b",
"page_number": 2,
"text": "IA Global Emerging Markets"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 23,
"x": 560,
"y": 438
},
"id": "97a1d895-e5de-42a1-8cb6-551cd00b39d9",
"page_number": 2,
"text": "2016"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 23,
"x": 602,
"y": 438
},
"id": "832d041e-331e-4ec7-b6f7-0b8e3a52f402",
"page_number": 2,
"text": "2017"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 23,
"x": 644,
"y": 438
},
"id": "a0527e2c-36b2-406e-a2cd-bf51541ae302",
"page_number": 2,
"text": "2018"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 23,
"x": 687,
"y": 438
},
"id": "4caac76d-e574-4adf-8570-df983e431f4e",
"page_number": 2,
"text": "2019"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 27,
"x": 727,
"y": 438
},
"id": "611934f2-6039-40e9-8ec7-1ce89cf5d32e",
"page_number": 2,
"text": "2020"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 23,
"x": 771,
"y": 438
},
"id": "20b175fe-caee-4f11-a619-f1130fe03e4b",
"page_number": 2,
"text": "2021"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 25,
"x": 813,
"y": 438
},
"id": "77d5f85b-b7de-460a-a74c-70cb01d11d0f",
"page_number": 2,
"text": "2022"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 26,
"x": 855,
"y": 438
},
"id": "3ddb2f43-9714-4fbb-991f-f8be66aafd14",
"page_number": 2,
"text": "2023"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 26,
"x": 897,
"y": 438
},
"id": "f32c36a6-44a0-46c7-ae55-77dffd933162",
"page_number": 2,
"text": "2024"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 26,
"x": 939,
"y": 438
},
"id": "a2853bae-3417-4418-b88e-b47f75c0a827",
"page_number": 2,
"text": "2025"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 5,
"x": 512,
"y": 457
},
"id": "a341370f-1242-4b7d-86ed-89f8d39bae75",
"page_number": 2,
"text": "\u25a0"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 22,
"x": 521,
"y": 455
},
"id": "5c481496-41f0-4fe6-abe3-ca98b4cb58df",
"page_number": 2,
"text": "Fund"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 30,
"x": 556,
"y": 455
},
"id": "5e19884b-5b8d-4a07-9c1f-9eab4350f9c1",
"page_number": 2,
"text": "29.0%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 27,
"x": 600,
"y": 455
},
"id": "be45f3f2-78e2-404c-9a1f-5b4cbfa38df9",
"page_number": 2,
"text": "27.7%"
},
{
"block_type": "box",
"box": {
"height": 0,
"width": 4,
"x": 642,
"y": 458
},
"id": "2ee7260a-986b-4b8c-98f8-f2ba23769141",
"page_number": 2,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 23,
"x": 646,
"y": 455
},
"id": "68c908bc-2689-4762-9bdc-a5b0f5e21ad0",
"page_number": 2,
"text": "11.2%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 27,
"x": 685,
"y": 455
},
"id": "6f22d92e-18d2-47ad-bf7d-6cec8de75f9d",
"page_number": 2,
"text": "16.9%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 23,
"x": 729,
"y": 455
},
"id": "510575d6-2bdc-42cd-81e2-aee68279e0e8",
"page_number": 2,
"text": "13.1%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 20,
"x": 773,
"y": 455
},
"id": "f2b78811-a201-4a5f-9e9c-9277b852d204",
"page_number": 2,
"text": "0.1%"
},
{
"block_type": "box",
"box": {
"height": 0,
"width": 3,
"x": 810,
"y": 458
},
"id": "6446264f-13f5-4269-b785-8ffa07d4857f",
"page_number": 2,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 27,
"x": 814,
"y": 455
},
"id": "71d3d261-c49a-4aae-ab23-1cb07f2f570d",
"page_number": 2,
"text": "14.0%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 23,
"x": 856,
"y": 455
},
"id": "59385bc3-4683-42ac-9c95-14823756f714",
"page_number": 2,
"text": "3.5%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 24,
"x": 898,
"y": 455
},
"id": "707429b5-b2df-421a-97f9-874643ce36d3",
"page_number": 2,
"text": "19.1%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 28,
"x": 938,
"y": 455
},
"id": "4aa43282-45a1-4de5-a493-905b3b0abc0b",
"page_number": 2,
"text": "27.4%"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 5,
"x": 512,
"y": 474
},
"id": "ab8f5bdd-02b1-4a5c-9073-8d53c96305ae",
"page_number": 2,
"text": "\u25a0"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 24,
"x": 521,
"y": 472
},
"id": "1c105f60-7b41-4843-80de-824585f8f1d7",
"page_number": 2,
"text": "Index"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 29,
"x": 557,
"y": 472
},
"id": "dfabb9e4-9a31-4127-806d-f8881df7305c",
"page_number": 2,
"text": "32.6%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 29,
"x": 599,
"y": 472
},
"id": "b2244e1e-4835-4d13-aad5-bc3fa8ef204a",
"page_number": 2,
"text": "25.4%"
},
{
"block_type": "box",
"box": {
"height": 0,
"width": 4,
"x": 642,
"y": 475
},
"id": "2fefc900-952e-47cb-b647-06b303f81f8c",
"page_number": 2,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 23,
"x": 647,
"y": 472
},
"id": "bae2f0c0-41f3-423a-a2b9-606ff2c33fc4",
"page_number": 2,
"text": "9.3%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 27,
"x": 685,
"y": 472
},
"id": "002cff3c-385c-479e-ab88-eca8a0e56613",
"page_number": 2,
"text": "13.9%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 25,
"x": 728,
"y": 472
},
"id": "711aa17f-c404-45c2-bcd2-f6ad2e1433d4",
"page_number": 2,
"text": "14.7%"
},
{
"block_type": "box",
"box": {
"height": 0,
"width": 3,
"x": 771,
"y": 475
},
"id": "18a8f324-7ef3-486d-9f1e-4582f3d65d18",
"page_number": 2,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 20,
"x": 775,
"y": 472
},
"id": "0dc6043b-845f-46a2-82e6-baffa15bb28c",
"page_number": 2,
"text": "1.6%"
},
{
"block_type": "box",
"box": {
"height": 0,
"width": 4,
"x": 809,
"y": 475
},
"id": "e1e0d7cc-9f5c-4656-b7db-d089e6558918",
"page_number": 2,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 28,
"x": 813,
"y": 472
},
"id": "a2397c32-4532-4906-8bf5-350ea99eec21",
"page_number": 2,
"text": "10.0%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 23,
"x": 856,
"y": 472
},
"id": "004a05c1-5511-4ddd-a397-880f726b213a",
"page_number": 2,
"text": "3.6%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 23,
"x": 899,
"y": 472
},
"id": "ee321d55-d0ba-4f79-b2b5-274ee0a1204e",
"page_number": 2,
"text": "9.4%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 29,
"x": 938,
"y": 472
},
"id": "39c6f11e-6663-4dd8-8ece-8ea5390cf77a",
"page_number": 2,
"text": "24.4%"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 5,
"x": 512,
"y": 491
},
"id": "729afb98-1973-406a-be7e-bf42f25ef3f7",
"page_number": 2,
"text": "\u25a0"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 31,
"x": 521,
"y": 489
},
"id": "f7f18461-f2b8-4f6d-b499-2321ddf7069e",
"page_number": 2,
"text": "Sector"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 27,
"x": 558,
"y": 489
},
"id": "f385424f-c595-49ba-88e4-8a2a05d35378",
"page_number": 2,
"text": "31.6%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 29,
"x": 599,
"y": 489
},
"id": "ebc814fe-13db-4540-ba55-ddffcc379665",
"page_number": 2,
"text": "24.5%"
},
{
"block_type": "box",
"box": {
"height": 0,
"width": 4,
"x": 642,
"y": 492
},
"id": "9cfd4150-098e-429b-9a52-b25b5d6e8b36",
"page_number": 2,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 24,
"x": 646,
"y": 489
},
"id": "90328e37-1ac1-436d-91ff-d8a35595c229",
"page_number": 2,
"text": "11.5%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 26,
"x": 685,
"y": 489
},
"id": "bcc9f7ef-1209-4569-a449-c884cc42e092",
"page_number": 2,
"text": "15.8%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 27,
"x": 727,
"y": 489
},
"id": "14acde93-c938-4668-9e70-bdbf3b853ef1",
"page_number": 2,
"text": "13.6%"
},
{
"block_type": "box",
"box": {
"height": 0,
"width": 4,
"x": 769,
"y": 492
},
"id": "511488c9-caec-404f-a09c-33c137da72bc",
"page_number": 2,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 23,
"x": 774,
"y": 489
},
"id": "09b261b6-7f2e-478e-9ee1-b71101b560c4",
"page_number": 2,
"text": "0.4%"
},
{
"block_type": "box",
"box": {
"height": 0,
"width": 4,
"x": 810,
"y": 492
},
"id": "d8adcf31-2961-4b67-b552-4069f90b51c6",
"page_number": 2,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 26,
"x": 814,
"y": 489
},
"id": "dfd9896d-41f0-453a-bcf8-584dab16a0b9",
"page_number": 2,
"text": "12.4%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 23,
"x": 856,
"y": 489
},
"id": "dc336427-907f-4a25-9300-35f1804dcd09",
"page_number": 2,
"text": "4.3%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 24,
"x": 898,
"y": 489
},
"id": "afea7643-cbc9-457b-b9a5-88097381cc61",
"page_number": 2,
"text": "8.0%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 25,
"x": 940,
"y": 489
},
"id": "7ee4d5a4-2ae2-4de3-9e29-db0a3f7f8fc8",
"page_number": 2,
"text": "22.1%"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 146,
"x": 76,
"y": 669
},
"id": "7324afcd-ce4f-4f82-b309-59cfa406351f",
"page_number": 2,
"text": "Practical Information"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 535,
"x": 76,
"y": 689
},
"id": "c80f413e-ea1f-4bb4-90fa-9d9fdc633a95",
"page_number": 2,
"text": "The Fund\u0027s depositary is State Street Trustees Limited. The latest published prices for shares in"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 532,
"x": 76,
"y": 701
},
"id": "e103a186-2666-4476-95ad-6dd045462f30",
"page_number": 2,
"text": "the Fund are available on www.ninetyone.com. Other share classes are available for this Fund"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 530,
"x": 76,
"y": 713
},
"id": "eda95172-efaa-4157-8f08-9a1658b95a33",
"page_number": 2,
"text": "as described in the Ninety One Funds Series omnibus prospectus. UK tax legislation may have"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 227,
"x": 76,
"y": 725
},
"id": "66f0df9f-7de7-4463-9cf7-984fda2a2891",
"page_number": 2,
"text": "an impact on your personal tax position."
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 97,
"x": 76,
"y": 737
},
"id": "6436e5f2-8657-4943-815b-40519da537de",
"page_number": 2,
"text": "The Fund is a sub"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 4,
"x": 174,
"y": 740
},
"id": "f930a0bf-1d15-4f25-a2a9-bbf0c5fe79d2",
"page_number": 2,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 417,
"x": 179,
"y": 737
},
"id": "9adb9135-eb74-4082-9e84-5dde0c63ac7e",
"page_number": 2,
"text": "fund of Ninety One Funds Series iv. You may switch between other Ninety"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 180,
"x": 76,
"y": 749
},
"id": "74cccfac-6c3e-4cbb-9282-a68d8870bdb8",
"page_number": 2,
"text": "One Funds Series i, ii, iii or iv sub"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 4,
"x": 258,
"y": 752
},
"id": "cf7f97a2-127d-4ef5-a4aa-2d664139de00",
"page_number": 2,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 220,
"x": 263,
"y": 748
},
"id": "52e43f96-269e-4fb9-95f2-2870a5ab4b68",
"page_number": 2,
"text": "funds or share classes of the same sub"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 5,
"x": 484,
"y": 752
},
"id": "2d2bb604-01a3-4df1-857c-91192386a3e6",
"page_number": 2,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 90,
"x": 490,
"y": 748
},
"id": "6a65dbea-cc28-4e2d-a8e8-0557f1e241dc",
"page_number": 2,
"text": "fund at no extra"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 523,
"x": 76,
"y": 760
},
"id": "e0b94d08-67ad-47da-85fc-7eeb538e224e",
"page_number": 2,
"text": "charge (unless the other share class has a higher entry charge, in which case the difference"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 96,
"x": 76,
"y": 772
},
"id": "47a1b1da-f065-47e9-b1f3-7f3ff3b40c56",
"page_number": 2,
"text": "may be payable)."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 535,
"x": 76,
"y": 784
},
"id": "4b29b836-5ec9-4eb0-a5ba-7f604faa8ca2",
"page_number": 2,
"text": "Details are contained in section 3 of the Ninety One Funds Series omnibus prospectus and are"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 522,
"x": 76,
"y": 796
},
"id": "0a3d49a0-ca78-4eec-a170-900444bf6c8d",
"page_number": 2,
"text": "covered in the FAQs in the \u2018Help and support\u2019 section of our website. The assets of the Fund"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 42,
"x": 76,
"y": 808
},
"id": "99654289-95a7-4e93-9168-0372d6e7c5ff",
"page_number": 2,
"text": "are ring"
},
{
"block_type": "box",
"box": {
"height": 0,
"width": 4,
"x": 120,
"y": 812
},
"id": "d78f6ee1-e50b-4285-bc52-892fa19e271c",
"page_number": 2,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 392,
"x": 125,
"y": 808
},
"id": "6e6edf10-bb4f-4061-91ff-3ed9966b3698",
"page_number": 2,
"text": "fenced and cannot be used to pay the debts of other Ninety One sub"
},
{
"block_type": "box",
"box": {
"height": 0,
"width": 4,
"x": 519,
"y": 812
},
"id": "ab7f867b-b7c3-4d9a-ae75-cd6f18cea8b9",
"page_number": 2,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 34,
"x": 524,
"y": 808
},
"id": "8c91c6c0-24ed-4e8b-b3d3-fd2e0fc820f1",
"page_number": 2,
"text": "funds."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 529,
"x": 76,
"y": 820
},
"id": "079301e1-8e12-4e9a-9ca6-58d1ba5260b7",
"page_number": 2,
"text": "Ninety One Fund Managers UK Limited may be held liable solely on the basis of any statement"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 511,
"x": 76,
"y": 832
},
"id": "a196b59e-0e6d-4066-ac46-8e2b7fea782e",
"page_number": 2,
"text": "contained in this document that is misleading, inaccurate or inconsistent with the relevant"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 331,
"x": 76,
"y": 843
},
"id": "7f63547a-fe29-4bff-b0b4-0ab4c30dc684",
"page_number": 2,
"text": "parts of the Ninety One Funds Series omnibus prospectus."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 520,
"x": 76,
"y": 855
},
"id": "bfbff797-20f3-4400-9a21-c536d0c02f50",
"page_number": 2,
"text": "The latest remuneration policy relating to Ninety One Fund Managers UK Limited is available"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 537,
"x": 76,
"y": 867
},
"id": "377bba09-06ca-45cf-8518-a0972d530896",
"page_number": 2,
"text": "free of charge on request from the address below or from: www.ninetyone.com/remuneration"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 528,
"x": 76,
"y": 879
},
"id": "380e6544-c741-47f1-b92e-f9e1914999d9",
"page_number": 2,
"text": "English language copies of the Ninety One Funds Series omnibus prospectus and Ninety One"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 213,
"x": 76,
"y": 891
},
"id": "9be78760-997e-424b-94aa-36c799eb4926",
"page_number": 2,
"text": "Funds Series iv latest annual and semi"
},
{
"block_type": "box",
"box": {
"height": 0,
"width": 4,
"x": 291,
"y": 895
},
"id": "c542dda5-7a65-4283-837f-b0bc976f3f3d",
"page_number": 2,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 296,
"x": 296,
"y": 891
},
"id": "8676d3d4-060b-488a-b77d-e08965000daa",
"page_number": 2,
"text": "annual reports may be obtained free of charge from"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 445,
"x": 76,
"y": 903
},
"id": "ee847a58-2a52-4d1c-aaf2-8d5ff9f4d6d0",
"page_number": 2,
"text": "Ninety One Fund Managers UK Limited, 55 Gresham Street, London EC2V 7EL."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 486,
"x": 76,
"y": 915
},
"id": "07c929c5-e89c-4cad-8f27-4b2be5d1fbea",
"page_number": 2,
"text": "This Fund is authorised in the United Kingdom and regulated by the Financial Conduct"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 55,
"x": 76,
"y": 927
},
"id": "5824086c-ebeb-4049-a277-12e44baab40b",
"page_number": 2,
"text": "Authority."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 477,
"x": 76,
"y": 939
},
"id": "5daaadc4-e687-4931-a613-c99f6ad73b4c",
"page_number": 2,
"text": "For an explanation of technical terms, please refer to www.ninetyone.com/glossary"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 433,
"x": 76,
"y": 950
},
"id": "8c7e691b-3621-45d2-bf98-19291e9a521e",
"page_number": 2,
"text": "This Key Investor Information Document is accurate as at 20 October 2026."
},
{
"block_type": "box",
"box": {
"height": 79,
"width": 8,
"x": 980,
"y": 893
},
"id": "a54be9c6-3219-4b55-96c2-4c31af2804e1",
"page_number": 2,
"text": "GB00B8HWDL62/EN"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 29,
"x": 514,
"y": 415
},
"id": "dc49ee0f-b721-4128-af68-e6aaf1cfb58a",
"page_number": 2,
"text": "-20%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 26,
"x": 517,
"y": 390
},
"id": "12a27a51-c198-462e-b1f7-25a0037f41b2",
"page_number": 2,
"text": "-10%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 17,
"x": 526,
"y": 365
},
"id": "ca849ae0-bdc3-400d-9a83-135525c09f00",
"page_number": 2,
"text": "0%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 21,
"x": 522,
"y": 339
},
"id": "2547e463-1e96-4df5-891f-a9f9c63a15da",
"page_number": 2,
"text": "10%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 23,
"x": 520,
"y": 314
},
"id": "079e5275-bbcf-445b-beac-4f20103d9042",
"page_number": 2,
"text": "20%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 24,
"x": 519,
"y": 289
},
"id": "0f050c26-41ee-475e-9226-300148807086",
"page_number": 2,
"text": "30%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 24,
"x": 519,
"y": 264
},
"id": "21de4646-f59c-4736-a574-809a36e9ca5b",
"page_number": 2,
"text": "40%"
}
],
"extraction_type": "boxes",
"page_height": 842,
"page_width": 595,
"producer": "pdf-extractor-v0.5.0",
"unit": "per_mille"
},
"schema_id": "open/document-extraction",
"schema_version": "0.5.0",
"source": {
"execution_id": "71a45282-4035-44d3-b240-248fa62ac572",
"id": "github:dorsalhub/pdf-extractor",
"type": "Model",
"version": "0.5.0"
},
"user_id": 1000002
}