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.
CT NORTH AMERICAN SYSTEMATIC EQUITY FUND CLASS 2 ACC (ISIN:GB0030281512) FUND FACTSHEET AS AT 30 SEPTEMBER 2026
For use in United Kingdom Page 1 of 3
Contact Details Tel: 0800 953 0134* questions@service.columbiathreadneedle.co.uk *Please note that calls and electronic communications may be recorded. PO Box 10033, Chelmsford. CM99 2AL, UK
Key Facts Fund Manager: Systematic Factor Team Since Oct-84 Management Co: Columbia Threadneedle Fund Management Limited Umbrella Fund: Columbia Threadneedle (UK) ICVC I Fund Inception Date: 15/10/84 Target Benchmark: FTSE World North America NR Index Comparator: IA North America Fund Currency: GBP Fund Domicile: United Kingdom Portfolio Size: £649.1m No. of Securities: 99 Share Class Price: 18.0837 Historic Yield: 0.4% All information expressed in GBP
Ratings/Awards
© 2026 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. For more detailed information about Morningstar Rating, including its methodology, please go to: http:// corporate.morningstar.com/US/documents/ MethodologyDocuments/MethodologyPapers/ MorningstarFundRating_Methodology.pdf
Fund Objective & Policy The Fund aims to achieve capital growth with some income over the long term (5 years or more). It a lso looks to outperform the FTSE World North America Net Tax Index (the “Index”) over rolling 3 year periods, after the dedu ction of charges. The Fund is actively managed, and invests at least 80% of its assets in shares of North American co mpanies. These are companies which are domiciled in the United States of America (US) or Canada, or which have signific ant US or Canadian business operations. The Investment Manager uses a systematic approach to provide exposure to companies across any econo mic or industry sector. Whilst there is no restriction on the size of company that the Fund invests in, investment is usually in larger comp anies that comprise the Index. The systematic approach means the Investment Manager follows a methodical process, relying on data and quantitative analysis, to build a diversified portfolio. By systematically reviewing large amounts of quantitativ e information, the aim is to identify investment opportunities whilst avoiding emotional bias. This process scores companies by various quantifiable characteristics, or “factors”, which are cons idered to generate long t erm outperformance. Generally, these factors are grouped into investment styles, which are described bel ow: • Value: focuses on metrics that indicate a company may be priced lower than its actual worth, but w ith the expectation that its true value will be recognised over time. • Quality: focuses on indicators of a company’s financial strength and stability. • Growth: focuses on metrics that signal above - average revenue or earnings growth for a company. • Behavioural: focuses on how share price - related factors behave over time, by analysing patterns or trends in price movements (i.e.: price - based dynamics). The Fund provides a consistent and balanced exposure across these investment styles. The Fund may invest in other transferable securities and collective investment schemes (including f unds managed by Columbia Threadneedle Investments). The Fund may also hold money market instruments, deposits, cash and near cash. The Fund is not permitted to invest in derivatives for investment purposes, but derivatives may be used with the aim of reducing risk or managing the Fund more efficiently.
Risk & Reward Profile UCITS SRRI The Risk and Reward Indicator demonstrates where the Fund ranks in terms of it's potential risk and reward. Please see the Key Investor Information Document for more information.
Typically lower rewards, lower risk
Typically higher rewards, higher risk
1 2 3 4 5 6 7 Key Risks n Derivative Risk: derivative values rise and fall at a greater rate than equities and debt instrumen ts. Loses can be greater than the initial investment. n Currency Risk: your investment may be adversely affected by changes in currency exchange rates. n Volatility Risk: The fund may exhibit significant price volatility. n The risks currently identified as applying to the Fund are set out in the "Risk Factors" section of the prospectus.
Typical Investor Profile The Fund is intended to provide investment opportunity for investors wishing to obtain exposure to the assets in which the F und invests. If you are not sure if the Fund is suitable for you, please seek investment advice.
Page 2
Page 2 of 3
Holdings & Asset Allocation
Top 10 Holdings % NVIDIA Corp 9.2 Apple Inc 7.4 Amazon.com Inc 4.6 Microsoft Corp 4.0 Alphabet Inc 3.1 Broadcom Inc 2.8 Alphabet Inc 2.6 Advanced Micro Devices Inc 2.0 Costco Wholesale Corp 2.0 Arista Networks Inc 1.9 Total 39.6
Sector Allocation % Technology 41.4 Consumer Discretionary 13.7 Financials 11.5 Industrials 6.8 Health Care 6.0 Basic Materials 5.4 Telecommunications 4.2 Consumer Staples 4.1 Real Estate 3.1 Energy 2.0 Other 1.3 Cash 0.4
Fund Characteristics Fund Annualised Volatility (3 years) 11.69 Tracking Error (3 years) 4.25 Sharpe Ratio (3 years) 1.13 Information Ratio (3 years) -0.18
Performance Past Performance does not predict future returns. The return of your investment may change as a res ult of currency fluctuati ons if your investment is made in a currency other than that used in the past performance calculation.
10 Years NAV (GBP)
09/16 09/16 09/17 09/17 09/18 09/18 09/19 09/19 09/20 09/20 09/21 09/21 09/22 09/22 09/23 09/23 09/24 09/24 09/25 09/25 09/2609/26
100100
150150
200200
250250
300300
350350
400400 11/1811/18
03/2603/26
Share Class Share Class Target BenchmarkTarget Benchmark
09/16 09/16 09/17 09/17 09/18 09/18 09/19 09/19 09/20 09/20 09/21 09/21 09/22 09/22 09/23 09/23 09/24 09/24 09/25 09/25 09/2609/26
100100
150150
200200
250250
300300
350350
400400 11/1811/18
03/2603/26
Share Class Share Class Target BenchmarkTarget Benchmark
Significant Events r Indicates significant event. For detailed information on Fund Changes please see "Significant events – Columbia Threadneedle UK Domiciled Funds" PDF available on https:// www.columbiathreadneedle.com/en/changes
Calendar Year Performance (GBP)
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Share Class (Net) 10.9 27.8 20.1 -6.5 33.7 5.0 24.4 -1.7 13.0 34.4 Comparator (Net) 7.4 24.3 18.4 -8.9 27.5 15.1 25.0 -0.2 10.8 32.3 Comparator Ranking 36/250 56/241 84/238 83/229 8/215 164/204 103/189 118/176 46/156 44/141 Target Benchmark (Gross)* 10.4 26.9 19.4 -8.8 28.1 16.4 26.5 0.8 11.3 34.1
Annualised Performance (GBP) 12M Rolling Period (GBP)
1 YR 3 YR 5 YR 10 YR 10/25 - 09/26 10/24 - 09/25 10/23 - 09/24 10/22 - 09/23 10/21 - 09/22 10/20 - 09/21 10/19 - 09/20 10/18 - 09/19 10/17 - 09/18 10/16 - 09/17 Share Class (Net) 9.9 18.7 13.6 14.1 9.9 20.1 26.6 6.9 5.9 27.3 2.9 7.6 19.1 17.2 Comparator (Net) 14.2 16.5 10.8 12.7 14.2 13.6 22.2 8.4 0.0 24.6 9.6 9.0 20.4 14.4 Comparator Ranking 179/260 78/240 35/224 50/150 179/260 32/245 34/240 148/235 46/225 59/215 141/201 114/184 100/173 34/150 Target Benchmark (Gross)* 16.8 19.5 13.7 14.9 16.8 18.2 23.7 10.9 0.4 25.0 10.5 10.4 20.3 14.9 Source Morningstar UK Limited © 2026 as at 30/09/26. Based on the bid-to-bid and assuming income is reinvested including ong oing charges excluding en try and exit charges. Index returns include capital gains and assume reinvestment of any income. The index does not inclu de fees or charges and yo u cannot invest directly in it. The Investment Association (IA) is the trade body representing the UK investment management industr y. Annualised performance measures how much an investment has grown on average each year.12 month Roll ing Period shows annualis ed average returns for th e periods stated. *Please note that prior to 31/03/2026 the performance shown for the index is the FTSE World North A merica TR Index.
Page 3
Important Information For marketing purposes. Your capital is at risk. Columbia Threadneedle (UK) ICVC I is an open - ended investment company structured as an umbrella comp any, incorporated in Engl and and Wales, authorised and regulated in the UK by the Financial Conduct Authority (FCA) as a UK UCITS scheme. The current Prospectus, the Key Investor Information Document (KIID), latest annual or interim repor ts and the applicable ter ms & conditions are avail able from Columbia Thread needle Investments at Cannon Place, 78 Cannon Street, London EC4N 6AG, your financial advisor and/or on our website www.columbiathre adneedle.com. Please read the Prospectus before ta king any investment decision. This material should not be considered as an offer, solicitation, advice or an investment recommenda tion. This communication is valid at the date of publication and may be su bject to change without notice. Information from external sources is considered reliable but there is no guarantee a s to its accuracy or comp leteness. In the UK: Issued by Columbia Threadneedle Management Limited, No. 517895, registered in England and Wales and authorised and regulated in the UK by t he Financial Conduct Auth ority. © 2026 Columbia Threadneedle Investments. Columbia Threadneedle Investments is the global brand name of the Columbia and Thre adneedle group of compani es. Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2026. FTSE R ussell is a trading name of certain of the LSE Gro up companies. FTSE®, Russell®, FTSE Russell®, MTS®, FTSE4Good®, ICB®, Mergent®, The Yield Book® are tra de marks of the relevant LSE Group companies and a re used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the dat a. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may r ely on any indexes or dat a contained in this commu nication. No further dist ribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the co ntent of this communicati on. Page 3 of 3 Modified Date - 12 October 2026
Share Classes Available
Share Class Hedged Curr OCF OCF Date Max Entry
Ch Charge Max Exit Charge Transaction Costs Min Inv. Launch ISIN SEDOL BBID WKN/Valor/ CUSIP 2 Acc No GBP 0.70% 30/06/26 0.00% 0.00% 0.03% 1,000 15/10/84 GB0030281512 3028151 RYLNAC2 LN -3 Acc No GBP 0.26% 30/06/26 0.00% 0.00% 0.03% 5,000,000 15/10/84 GB0030285372 3028537 RYLNAC3 LN 796793 4 Inc No GBP 0.07% 30/06/26 0.00% 0.00% 0.03% 10,000 10/10/03 GB0033142703 3314270 ISNAM4I LN -4 Acc No GBP 0.03% 30/06/26 0.00% 0.00% 0.03% 10,000 10/10/03 GB0033142810 3314281 ISNAM4A LN -G Acc No GBP 0.25% 31/03/26 0.00% 0.00% 0.03% 100,000,000 31/03/26 GB00BVP8HF99 BVP8HF9 CTNNAEG LN A425XE Share classes in the table may not be open to all investors, please refer to the Prospectus for fur ther information. Overall impact of costs: Costs a nd expected returns may i ncrease or decrease as a result of currency and exchange rate fluctuations, if costs are to be paid in another currency than your local currency. The ongoing charges figu re (OCF), exit charges (m aximum amount to be deducted shown in the table above) and transaction costs show the percentage that may be deducted from your expected retur ns. The OCF is usually ba sed on the last year’s ex penses, includes charges such as the Fund’s annual management charge and operating costs. Transaction costs displayed are based on a three year average total and are calculated based on FYE Report and Account figures. Where the fund is less than 3 years old the transaction costs are based on proxy and actual costs . Additional distributor or intermediary fees may not be included. In some cases, the OCF may be based on an estimate of future charges. For a more detailed breakdown ple ase visit www.columbiathr eadneedle.com/fees. Distribution History Of Share Class (Net) May-26 CT North American Systematic Equity Fund - 2 Acc £ 0.0646 A Distributions of income generated by a fund are periodically made in respect of the income availabl e for allocation in each accounting period. Please refer to individual fund XD / Pay Dates (E = Estimated Distribution, A = Actual Distribution) on page 1. Glossary Annualised Volatility A measure of how much a fund’s returns fluctuate over a year. It reflects the degree of uncertainty or risk in the fund’s va lue. Tracking Error The degree to which a fund’s returns deviate from its benchmark index. It shows how closely the fun d follows the performance of its target index Sharpe Ratio A measure that compares a fund’s return to its total risk, showing how much return is earned for ea ch unit of volatility. Information Ratio A metric that evaluates how much a fund outperforms a benchmark, adjusted for the consistency of th at outperformance.
Truncated: This annotation is too large to fit.
View the raw JSON.
{
"annotation_id": "f0fa9363-4730-425e-aa54-73035a5e271f",
"date_created": "2026-10-23T22:19:05.550000Z",
"date_modified": "2026-10-23T22:19:05.550000Z",
"file_hash": "b071d36f223c20ff0d7e0e5edd437075bdc827db9bead0bd5601962003b40e3a",
"private": false,
"record": {
"attributes": {
"chunk_type": "page_range",
"end_page": 3,
"start_page": 1
},
"blocks": [
{
"block_type": "box",
"box": {
"height": 10,
"width": 338,
"x": 30,
"y": 13
},
"id": "2fdaf654-81a4-43ea-92bd-954f9ce6c3cd",
"page_number": 1,
"text": "CT NORTH AMERICAN SYSTEMATIC EQUITY FUND"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 233,
"x": 30,
"y": 27
},
"id": "64c66eeb-c253-47d0-b283-9552213c2859",
"page_number": 1,
"text": "CLASS 2 ACC (ISIN:GB0030281512)"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 311,
"x": 31,
"y": 43
},
"id": "64db8b55-2746-416a-bb44-aa28e524d6b7",
"page_number": 1,
"text": "FUND FACTSHEET AS AT 30 SEPTEMBER 2026"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 129,
"x": 31,
"y": 972
},
"id": "5b3ba387-3087-4656-9799-3e03e450985d",
"page_number": 1,
"text": "For use in United Kingdom"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 56,
"x": 31,
"y": 982
},
"id": "f37fee99-cefa-44c0-87a9-dbd463c0120b",
"page_number": 1,
"text": "Page 1 of 3"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 120,
"x": 31,
"y": 68
},
"id": "c3e948f5-664c-4641-a8c5-12e874f152b9",
"page_number": 1,
"text": "Contact Details"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 99,
"x": 30,
"y": 85
},
"id": "79f1fd46-ac5f-4a76-a67c-57df4393521f",
"page_number": 1,
"text": "Tel: 0800 953 0134*"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 234,
"x": 30,
"y": 96
},
"id": "5b62d5c6-c8e9-47f8-a8d8-a27fd0cb94da",
"page_number": 1,
"text": "questions@service.columbiathreadneedle.co.uk"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 287,
"x": 33,
"y": 107
},
"id": "01ec3c78-c646-453f-8c11-70bf2326f191",
"page_number": 1,
"text": "*Please note that calls and electronic communications may"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 61,
"x": 30,
"y": 118
},
"id": "a18bf345-868f-4c63-8a2f-4004c896221f",
"page_number": 1,
"text": "be recorded."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 212,
"x": 31,
"y": 129
},
"id": "fe18ff70-3151-4c0a-97d8-6470d0815200",
"page_number": 1,
"text": "PO Box 10033, Chelmsford. CM99 2AL, UK"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 77,
"x": 31,
"y": 150
},
"id": "6da848a9-405e-4fe2-8e24-abb1c74dec45",
"page_number": 1,
"text": "Key Facts"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 72,
"x": 31,
"y": 166
},
"id": "ab2f74e9-68b7-41e2-b52b-c9e5eb28d03c",
"page_number": 1,
"text": "Fund Manager:"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 119,
"x": 157,
"y": 166
},
"id": "bf611164-3214-4507-9a9f-6072691824bc",
"page_number": 1,
"text": "Systematic Factor Team"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 63,
"x": 157,
"y": 177
},
"id": "c6b2accc-3835-4eb8-8afc-c7e8a55eabff",
"page_number": 1,
"text": "Since Oct-84"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 82,
"x": 31,
"y": 187
},
"id": "cc37d79e-3dc7-4995-9db3-1bea9e40055f",
"page_number": 1,
"text": "Management Co:"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 145,
"x": 157,
"y": 187
},
"id": "f30a4d5c-36af-44d4-9ab4-0feff34e4a4d",
"page_number": 1,
"text": "Columbia Threadneedle Fund"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 101,
"x": 158,
"y": 199
},
"id": "a0690a0d-8ce6-4ecd-abb8-54c93a259c02",
"page_number": 1,
"text": "Management Limited"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 73,
"x": 31,
"y": 210
},
"id": "fce47804-32ce-4a8c-9dd2-fdd89d192b13",
"page_number": 1,
"text": "Umbrella Fund:"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 117,
"x": 157,
"y": 210
},
"id": "e8029612-49a4-4a8e-9779-0b612f4f12b7",
"page_number": 1,
"text": "Columbia Threadneedle"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 56,
"x": 161,
"y": 221
},
"id": "56e4726a-c4d8-493d-8417-9b4fc01a74d7",
"page_number": 1,
"text": "(UK) ICVC I"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 100,
"x": 31,
"y": 232
},
"id": "e0efe112-50d9-40dd-b8a7-5434d4e038e6",
"page_number": 1,
"text": "Fund Inception Date:"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 41,
"x": 158,
"y": 232
},
"id": "1210b233-5144-45e1-abf7-1b0fe3e6ee60",
"page_number": 1,
"text": "15/10/84"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 92,
"x": 30,
"y": 243
},
"id": "2acd045c-e4d6-4941-832c-d4cee8b17837",
"page_number": 1,
"text": "Target Benchmark:"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 151,
"x": 158,
"y": 243
},
"id": "1274b291-6c2b-408a-a6ac-9b6f21cfa74f",
"page_number": 1,
"text": "FTSE World North America NR"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 26,
"x": 158,
"y": 254
},
"id": "3e5b5675-c9dc-41bc-ad50-783fcac50662",
"page_number": 1,
"text": "Index"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 60,
"x": 30,
"y": 265
},
"id": "566bdeaa-0b81-46f2-b014-00dda6f5cc1f",
"page_number": 1,
"text": "Comparator:"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 82,
"x": 158,
"y": 265
},
"id": "2a127352-4b81-4a4f-ab91-570d844c3910",
"page_number": 1,
"text": "IA North America"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 74,
"x": 31,
"y": 276
},
"id": "02a50aff-98e8-40c7-9cc1-2c57e1ee1708",
"page_number": 1,
"text": "Fund Currency:"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 22,
"x": 158,
"y": 276
},
"id": "34dd3944-9d13-466b-99c4-6a07342d813a",
"page_number": 1,
"text": "GBP"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 71,
"x": 31,
"y": 286
},
"id": "f4c55280-fb84-4973-9dd6-bd1b1906abf7",
"page_number": 1,
"text": "Fund Domicile:"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 77,
"x": 158,
"y": 286
},
"id": "22221d8f-a370-489a-bc9c-17403e239666",
"page_number": 1,
"text": "United Kingdom"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 66,
"x": 31,
"y": 297
},
"id": "3b323230-83da-40d4-ad6e-bbea788358b1",
"page_number": 1,
"text": "Portfolio Size:"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 42,
"x": 157,
"y": 297
},
"id": "3807e94a-5fed-41fe-95f8-08c7eb2f005c",
"page_number": 1,
"text": "\u00a3649.1m"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 82,
"x": 31,
"y": 308
},
"id": "af84b23c-d2af-4a7d-83b7-0aac18e6044c",
"page_number": 1,
"text": "No. of Securities:"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 12,
"x": 157,
"y": 308
},
"id": "92823b00-2575-4928-b951-db178f9ed492",
"page_number": 1,
"text": "99"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 90,
"x": 30,
"y": 319
},
"id": "2199b87c-295c-4def-8290-f2e7366de95b",
"page_number": 1,
"text": "Share Class Price:"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 38,
"x": 158,
"y": 319
},
"id": "c9b6a497-dfd2-4777-8f95-e9f9f279ca4f",
"page_number": 1,
"text": "18.0837"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 65,
"x": 31,
"y": 330
},
"id": "6c8d318d-2e89-46f5-94a1-9880ec82ff20",
"page_number": 1,
"text": "Historic Yield:"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 24,
"x": 159,
"y": 330
},
"id": "3fb4541d-8f10-4827-a74c-c82319fbf553",
"page_number": 1,
"text": "0.4%"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 161,
"x": 30,
"y": 342
},
"id": "6f5e5eac-1b83-44fd-a8e4-a02f48307dc9",
"page_number": 1,
"text": "All information expressed in GBP"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 124,
"x": 31,
"y": 367
},
"id": "304ae2ce-7e92-4134-abf5-86a23d46f0d1",
"page_number": 1,
"text": "Ratings/Awards"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 281,
"x": 30,
"y": 423
},
"id": "a6a71462-eeb2-4c51-81f0-bec28b561084",
"page_number": 1,
"text": "\u00a9 2026 Morningstar. All Rights Reserved. The information"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 289,
"x": 30,
"y": 434
},
"id": "f865d477-c817-42d5-a873-554e8150f5ea",
"page_number": 1,
"text": "contained herein: (1) is proprietary to Morningstar and/or its"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 287,
"x": 30,
"y": 445
},
"id": "299a9ee9-ccc8-4eaa-9dc2-dd0ffe65123a",
"page_number": 1,
"text": "content providers; (2) may not be copied or distributed; and"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 265,
"x": 30,
"y": 456
},
"id": "b57ca778-ea07-446e-bbe4-d54316f7bcf8",
"page_number": 1,
"text": "(3) is not warranted to be accurate, complete or timely."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 294,
"x": 31,
"y": 467
},
"id": "9855dec9-2c8e-4b9a-8437-2dbca4ba65d1",
"page_number": 1,
"text": "Neither Morningstar nor its content providers are responsible"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 263,
"x": 30,
"y": 477
},
"id": "ce08f1ed-3764-49e9-8cc4-c9e7a63406b9",
"page_number": 1,
"text": "for any damages or losses arising from any use of this"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 272,
"x": 30,
"y": 488
},
"id": "87752829-1217-4aaa-bb8b-53cd14b89946",
"page_number": 1,
"text": "information. Past performance is no guarantee of future"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 274,
"x": 30,
"y": 499
},
"id": "1a43ade3-96af-4165-bdc4-9173e3fcd668",
"page_number": 1,
"text": "results. For more detailed information about Morningstar"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 260,
"x": 31,
"y": 510
},
"id": "6b1b386e-2a34-4999-8ed0-ebc4c98ea50b",
"page_number": 1,
"text": "Rating, including its methodology, please go to: http://"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 210,
"x": 30,
"y": 521
},
"id": "cc7e9df8-99c3-4fac-aecc-56c3fd63b80b",
"page_number": 1,
"text": "corporate.morningstar.com/US/documents/"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 222,
"x": 31,
"y": 532
},
"id": "a2baffa0-4ec5-4c9e-910d-e00a0ccff5bc",
"page_number": 1,
"text": "MethodologyDocuments/MethodologyPapers/"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 202,
"x": 31,
"y": 543
},
"id": "58302706-4a88-4738-8c53-f43397b25712",
"page_number": 1,
"text": "MorningstarFundRating_Methodology.pdf"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 191,
"x": 347,
"y": 68
},
"id": "0c46a3e5-3eef-46e7-910a-05395813e07d",
"page_number": 1,
"text": "Fund Objective \u0026 Policy"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 504,
"x": 346,
"y": 83
},
"id": "58810682-39d4-4f33-b798-308512d585e8",
"page_number": 1,
"text": "The Fund aims to achieve capital growth with some income over the long term (5 years or more). It a"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 113,
"x": 851,
"y": 83
},
"id": "266a1cbf-91e2-49dc-b469-68a0919fc47e",
"page_number": 1,
"text": "lso looks to outperform"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 490,
"x": 346,
"y": 94
},
"id": "0f7b2d16-6b24-462c-9eeb-a4e745c4cf52",
"page_number": 1,
"text": "the FTSE World North America Net Tax Index (the \u201cIndex\u201d) over rolling 3 year periods, after the dedu"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 79,
"x": 837,
"y": 94
},
"id": "bdbe964b-5f2a-41ba-8e81-209a8dc0b6a2",
"page_number": 1,
"text": "ction of charges."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 517,
"x": 346,
"y": 104
},
"id": "a87d93c5-5919-40f0-ba3e-de0d9368391c",
"page_number": 1,
"text": "The Fund is actively managed, and invests at least 80% of its assets in shares of North American co"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 100,
"x": 864,
"y": 104
},
"id": "b7402c08-72cc-47e9-a0e2-ec36fc75ff84",
"page_number": 1,
"text": "mpanies. These are"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 518,
"x": 346,
"y": 114
},
"id": "178f3281-8ee4-4e68-97ca-705217d5ee56",
"page_number": 1,
"text": "companies which are domiciled in the United States of America (US) or Canada, or which have signific"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 100,
"x": 864,
"y": 114
},
"id": "205339f1-79c0-4cea-9d51-9e0b8efb892e",
"page_number": 1,
"text": "ant US or Canadian"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 99,
"x": 347,
"y": 124
},
"id": "98fb76df-7e09-48d7-942e-b8fa663ca69a",
"page_number": 1,
"text": "business operations."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 543,
"x": 346,
"y": 134
},
"id": "cd208104-63fa-4800-a726-b3bdb9eb9793",
"page_number": 1,
"text": "The Investment Manager uses a systematic approach to provide exposure to companies across any econo"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 74,
"x": 890,
"y": 134
},
"id": "5e54222e-cd01-4e42-a086-c8448099715b",
"page_number": 1,
"text": "mic or industry"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 470,
"x": 346,
"y": 144
},
"id": "2147222a-f964-4097-af38-3cf2c2cdbca1",
"page_number": 1,
"text": "sector. Whilst there is no restriction on the size of company that the Fund invests in, investment"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 118,
"x": 820,
"y": 144
},
"id": "8272ca10-da6e-4755-aa62-129aa38567f9",
"page_number": 1,
"text": "is usually in larger comp"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 26,
"x": 938,
"y": 144
},
"id": "f7772a85-2bf9-4ea5-8aaa-9d1200f87733",
"page_number": 1,
"text": "anies"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 116,
"x": 346,
"y": 155
},
"id": "26d563d5-4444-46c8-ab03-0ce6d671721e",
"page_number": 1,
"text": "that comprise the Index."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 532,
"x": 346,
"y": 165
},
"id": "6c7dce30-5ff9-4442-befd-b26b09883a8c",
"page_number": 1,
"text": "The systematic approach means the Investment Manager follows a methodical process, relying on data"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 79,
"x": 885,
"y": 165
},
"id": "223381fe-2bdb-44b6-8c24-81092e993d8c",
"page_number": 1,
"text": "and quantitative"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 482,
"x": 346,
"y": 175
},
"id": "47522e1d-c860-41c6-89f5-24447af6eea1",
"page_number": 1,
"text": "analysis, to build a diversified portfolio. By systematically reviewing large amounts of quantitativ"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 122,
"x": 828,
"y": 175
},
"id": "51900224-0ef8-4248-ba7c-14ce9e30981a",
"page_number": 1,
"text": "e information, the aim is"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 9,
"x": 955,
"y": 175
},
"id": "0af02684-1ebc-430d-a2d5-78a64107061f",
"page_number": 1,
"text": "to"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 307,
"x": 347,
"y": 185
},
"id": "bde01af4-72e6-44e4-bd4b-3c1f74b90763",
"page_number": 1,
"text": "identify investment opportunities whilst avoiding emotional bias."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 479,
"x": 346,
"y": 195
},
"id": "8ab30142-1492-4f14-b82c-01dc9a53c3d7",
"page_number": 1,
"text": "This process scores companies by various quantifiable characteristics, or \u201cfactors\u201d, which are cons"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 119,
"x": 826,
"y": 195
},
"id": "53a5c427-b549-434a-84f8-d3e1b7b431c4",
"page_number": 1,
"text": "idered to generate long t"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 18,
"x": 946,
"y": 197
},
"id": "233fe0a6-0278-4aed-9184-174591bf3f53",
"page_number": 1,
"text": "erm"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 491,
"x": 346,
"y": 205
},
"id": "26852903-5fc2-4a60-8792-229307b16a2b",
"page_number": 1,
"text": "outperformance. Generally, these factors are grouped into investment styles, which are described bel"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 15,
"x": 839,
"y": 207
},
"id": "03f1d543-f4b0-4c92-b457-88d0e699e735",
"page_number": 1,
"text": "ow:"
},
{
"block_type": "box",
"box": {
"height": 3,
"width": 3,
"x": 346,
"y": 217
},
"id": "e6e259da-0b4b-4dbb-8154-aed83d2db34a",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 531,
"x": 400,
"y": 215
},
"id": "d3c49268-a01f-4c89-8332-cb50621bcc14",
"page_number": 1,
"text": "Value: focuses on metrics that indicate a company may be priced lower than its actual worth, but w"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 32,
"x": 932,
"y": 215
},
"id": "e6059353-f436-460f-b6f3-de5777d61ee7",
"page_number": 1,
"text": "ith the"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 284,
"x": 346,
"y": 225
},
"id": "68edcbd5-84d6-48cf-ae11-8b7ad8e9bffa",
"page_number": 1,
"text": "expectation that its true value will be recognised over time."
},
{
"block_type": "box",
"box": {
"height": 2,
"width": 3,
"x": 346,
"y": 238
},
"id": "97bb2ccd-fc42-4c82-81e8-c407838125b1",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 370,
"x": 400,
"y": 235
},
"id": "0ae8d6bc-f12c-437f-83b5-e285232af0c4",
"page_number": 1,
"text": "Quality: focuses on indicators of a company\u2019s financial strength and stability."
},
{
"block_type": "box",
"box": {
"height": 2,
"width": 3,
"x": 346,
"y": 248
},
"id": "6446c902-2238-4a77-8dfe-aa89313492b3",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 219,
"x": 400,
"y": 245
},
"id": "5e9f254f-f42e-458d-8ac2-10ff67967c47",
"page_number": 1,
"text": "Growth: focuses on metrics that signal above"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 3,
"x": 620,
"y": 249
},
"id": "cc189970-acc9-4cfb-a3ba-babb6141a339",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 251,
"x": 624,
"y": 245
},
"id": "579900ae-d76f-4188-94ef-5978332e4416",
"page_number": 1,
"text": "average revenue or earnings growth for a company."
},
{
"block_type": "box",
"box": {
"height": 2,
"width": 3,
"x": 346,
"y": 258
},
"id": "11576cc0-4e02-4c93-bbb2-9e59808b687b",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 201,
"x": 400,
"y": 255
},
"id": "b66eef13-54a2-4cbe-9472-7c6dbd8875c8",
"page_number": 1,
"text": "Behavioural: focuses on how share price"
},
{
"block_type": "box",
"box": {
"height": 0,
"width": 3,
"x": 601,
"y": 260
},
"id": "71265428-4373-4bce-88e0-de2cabfb7ef9",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 284,
"x": 606,
"y": 255
},
"id": "91412123-fe46-4188-beb6-592ed2ce79aa",
"page_number": 1,
"text": "related factors behave over time, by analysing patterns or"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 70,
"x": 894,
"y": 256
},
"id": "119683df-9aa9-4761-9c5c-d20086821145",
"page_number": 1,
"text": "trends in price"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 107,
"x": 347,
"y": 266
},
"id": "1cfb589d-cd11-4b02-9825-d6fafc013a73",
"page_number": 1,
"text": "movements (i.e.: price"
},
{
"block_type": "box",
"box": {
"height": 0,
"width": 3,
"x": 455,
"y": 270
},
"id": "bac4d688-5733-4bd5-8ed5-0d0a5370f7db",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 84,
"x": 459,
"y": 266
},
"id": "26557334-0183-475c-ba56-d6d3c4017b15",
"page_number": 1,
"text": "based dynamics)."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 426,
"x": 346,
"y": 276
},
"id": "48d36277-a815-42d0-b920-82259faec5d4",
"page_number": 1,
"text": "The Fund provides a consistent and balanced exposure across these investment styles."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 525,
"x": 346,
"y": 286
},
"id": "386e45a0-8c70-4a86-acbe-a060020eafd4",
"page_number": 1,
"text": "The Fund may invest in other transferable securities and collective investment schemes (including f"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 93,
"x": 871,
"y": 286
},
"id": "912b42cc-9fa9-465a-b61b-31aabeaebc08",
"page_number": 1,
"text": "unds managed by"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 517,
"x": 346,
"y": 296
},
"id": "6e3ebca8-fec2-4f22-85eb-537e44c3186c",
"page_number": 1,
"text": "Columbia Threadneedle Investments). The Fund may also hold money market instruments, deposits, cash"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 71,
"x": 867,
"y": 296
},
"id": "17cd3722-543d-438e-9a0c-098cc2b6cce5",
"page_number": 1,
"text": "and near cash."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 506,
"x": 346,
"y": 306
},
"id": "37fa2236-575b-4889-8947-2ed30cf1fabc",
"page_number": 1,
"text": "The Fund is not permitted to invest in derivatives for investment purposes, but derivatives may be"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 107,
"x": 858,
"y": 306
},
"id": "0cf77c47-3b8f-4032-beca-7f9df88e61b7",
"page_number": 1,
"text": "used with the aim of"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 251,
"x": 347,
"y": 316
},
"id": "a4c0ddb6-438f-4522-ae4c-acfd7c2c36ff",
"page_number": 1,
"text": "reducing risk or managing the Fund more efficiently."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 173,
"x": 347,
"y": 338
},
"id": "82f2590b-5cab-4e88-af02-8f3814b4448f",
"page_number": 1,
"text": "Risk \u0026 Reward Profile"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 61,
"x": 347,
"y": 354
},
"id": "60b6f7e3-695c-4c93-9cf4-b4332065f4e0",
"page_number": 1,
"text": "UCITS SRRI"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 301,
"x": 346,
"y": 371
},
"id": "27187646-519a-48da-935d-fb0e6d0f2a59",
"page_number": 1,
"text": "The Risk and Reward Indicator demonstrates where the Fund"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 301,
"x": 347,
"y": 382
},
"id": "4635bcde-f566-46d5-959f-0f92c386d093",
"page_number": 1,
"text": "ranks in terms of it\u0027s potential risk and reward. Please see"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 295,
"x": 346,
"y": 393
},
"id": "7ef62a10-4bea-4f13-9339-6e39672bbf0b",
"page_number": 1,
"text": "the Key Investor Information Document for more information."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 116,
"x": 656,
"y": 371
},
"id": "df70ceb8-b396-467f-ac30-e8947e4b4218",
"page_number": 1,
"text": "Typically lower rewards,"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 46,
"x": 656,
"y": 382
},
"id": "25eebaf4-bc20-4a24-98e0-a498e91f7992",
"page_number": 1,
"text": "lower risk"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 120,
"x": 843,
"y": 371
},
"id": "8ef415a9-9390-4fa2-a44d-7b22b40afdd1",
"page_number": 1,
"text": "Typically higher rewards,"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 50,
"x": 914,
"y": 382
},
"id": "f360b08f-d18c-4cfb-ad6c-0726e5ab0a67",
"page_number": 1,
"text": "higher risk"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 4,
"x": 676,
"y": 411
},
"id": "35737764-7e25-4771-aefd-c0acd153589e",
"page_number": 1,
"text": "1"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 6,
"x": 719,
"y": 411
},
"id": "06e8c8e0-9daa-4187-a6af-294453c66ce2",
"page_number": 1,
"text": "2"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 6,
"x": 763,
"y": 411
},
"id": "013e0edc-60cc-48f4-88b4-800a04a5336d",
"page_number": 1,
"text": "3"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 6,
"x": 807,
"y": 411
},
"id": "337a5c27-379b-4b45-b20f-d4715769e558",
"page_number": 1,
"text": "4"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 5,
"x": 852,
"y": 411
},
"id": "06ee0654-e1ef-440a-b13e-a2c583b1325f",
"page_number": 1,
"text": "5"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 6,
"x": 896,
"y": 411
},
"id": "6c9e1a9d-02b7-41de-ad56-b1096d61252a",
"page_number": 1,
"text": "6"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 5,
"x": 940,
"y": 411
},
"id": "65d5ea21-bf36-488b-8647-140a0a960ed9",
"page_number": 1,
"text": "7"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 78,
"x": 347,
"y": 427
},
"id": "afd45c53-5922-4d9d-b7e7-82c131ea6412",
"page_number": 1,
"text": "Key Risks"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 6,
"x": 347,
"y": 440
},
"id": "fa9e0d09-95ce-44ab-acd9-160bf33bd8d6",
"page_number": 1,
"text": "n"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 463,
"x": 357,
"y": 438
},
"id": "7e7f50e4-a6ac-4473-a8b2-e5e59f430c7a",
"page_number": 1,
"text": "Derivative Risk: derivative values rise and fall at a greater rate than equities and debt instrumen"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 118,
"x": 822,
"y": 438
},
"id": "30d43208-8deb-4b59-ba36-5ab2d716710a",
"page_number": 1,
"text": "ts. Loses can be greater"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 20,
"x": 943,
"y": 438
},
"id": "1139f9dc-e272-47f4-9011-cd66585ff504",
"page_number": 1,
"text": "than"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 102,
"x": 356,
"y": 448
},
"id": "775d51d3-3a17-4b04-a783-8ba1e8ae5762",
"page_number": 1,
"text": "the initial investment."
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 6,
"x": 347,
"y": 460
},
"id": "ab11f837-6825-4197-b83e-fc92cfce405c",
"page_number": 1,
"text": "n"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 482,
"x": 356,
"y": 459
},
"id": "3cfd5f16-ec1c-401e-a310-b252fadedcbc",
"page_number": 1,
"text": "Currency Risk: your investment may be adversely affected by changes in currency exchange rates."
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 6,
"x": 347,
"y": 470
},
"id": "8d9ef77a-7c35-4ef0-abb0-3956acda2b16",
"page_number": 1,
"text": "n"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 297,
"x": 356,
"y": 468
},
"id": "62f4b757-d20e-40ae-9c5d-e608b4e20bba",
"page_number": 1,
"text": "Volatility Risk: The fund may exhibit significant price volatility."
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 6,
"x": 347,
"y": 480
},
"id": "f392a8e1-43ed-40b6-8e87-7196eb5024a7",
"page_number": 1,
"text": "n"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 462,
"x": 356,
"y": 478
},
"id": "df2d9a7e-e095-4965-b71f-0f98820be3dc",
"page_number": 1,
"text": "The risks currently identified as applying to the Fund are set out in the \"Risk Factors\" section of"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 75,
"x": 821,
"y": 478
},
"id": "50f490d3-bb0b-4e46-9b35-73c4246489ab",
"page_number": 1,
"text": "the prospectus."
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 183,
"x": 346,
"y": 499
},
"id": "34d6b132-53c9-4bfa-befd-e373051399ae",
"page_number": 1,
"text": "Typical Investor Profile"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 477,
"x": 346,
"y": 515
},
"id": "6e1114b3-90d6-46c6-9956-176bddf4da5c",
"page_number": 1,
"text": "The Fund is intended to provide investment opportunity for investors wishing to obtain exposure to"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 120,
"x": 827,
"y": 515
},
"id": "cbf079c4-6c3a-4d50-8767-f376ab83f720",
"page_number": 1,
"text": "the assets in which the F"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 16,
"x": 949,
"y": 515
},
"id": "f740a703-ee22-46b9-be16-4f12764413cd",
"page_number": 1,
"text": "und"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 430,
"x": 347,
"y": 525
},
"id": "068bcb02-0dbb-4353-b926-8e27d1176bb1",
"page_number": 1,
"text": "invests. If you are not sure if the Fund is suitable for you, please seek investment advice."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 56,
"x": 31,
"y": 982
},
"id": "784a9ff9-cf9d-49ed-87b2-86eef654739d",
"page_number": 2,
"text": "Page 2 of 3"
},
{
"block_type": "box",
"box": {
"height": 12,
"width": 221,
"x": 31,
"y": 13
},
"id": "11549922-23db-4f11-bcb6-3d2aac063be3",
"page_number": 2,
"text": "Holdings \u0026 Asset Allocation"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 128,
"x": 30,
"y": 37
},
"id": "62de5065-146e-4eeb-97dd-ce7867205787",
"page_number": 2,
"text": "Top 10 Holdings"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 8,
"x": 236,
"y": 52
},
"id": "a06b9176-800a-475b-8cdc-32ef46b73224",
"page_number": 2,
"text": "%"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 62,
"x": 31,
"y": 64
},
"id": "b2269dda-f2da-423f-afa8-6a555bc8d841",
"page_number": 2,
"text": "NVIDIA Corp"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 14,
"x": 233,
"y": 64
},
"id": "b9afc265-8891-4b24-9b90-37b6b24ac314",
"page_number": 2,
"text": "9.2"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 46,
"x": 30,
"y": 75
},
"id": "195116a1-ef96-4612-b3a5-d1da72a2242a",
"page_number": 2,
"text": "Apple Inc"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 14,
"x": 233,
"y": 75
},
"id": "bea1f724-53cb-487e-b3d2-793bea35d352",
"page_number": 2,
"text": "7.4"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 82,
"x": 30,
"y": 87
},
"id": "d69323e3-f7b4-4f7f-8747-5f19059270be",
"page_number": 2,
"text": "Amazon.com Inc"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 14,
"x": 233,
"y": 87
},
"id": "df5a1835-8497-4c88-8e63-54fb44361897",
"page_number": 2,
"text": "4.6"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 70,
"x": 31,
"y": 98
},
"id": "bdf8ecfa-1e20-4f6d-a31c-7502a3dc597a",
"page_number": 2,
"text": "Microsoft Corp"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 14,
"x": 233,
"y": 98
},
"id": "3c17a51f-6483-4270-a347-b58b982b5088",
"page_number": 2,
"text": "4.0"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 61,
"x": 30,
"y": 110
},
"id": "3c7017ad-985e-4d9b-9999-fd1b4e2337b2",
"page_number": 2,
"text": "Alphabet Inc"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 13,
"x": 233,
"y": 110
},
"id": "81f8c79c-93d2-485f-8ee5-3eac5fd6e42f",
"page_number": 2,
"text": "3.1"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 67,
"x": 31,
"y": 122
},
"id": "be782f51-0ad3-45e2-9603-a2d72be32c74",
"page_number": 2,
"text": "Broadcom Inc"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 14,
"x": 233,
"y": 122
},
"id": "05fc345a-e3e8-48e1-af41-e5d0b5b96162",
"page_number": 2,
"text": "2.8"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 61,
"x": 30,
"y": 133
},
"id": "1d55574d-e174-4710-923d-9081f43ffa8c",
"page_number": 2,
"text": "Alphabet Inc"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 14,
"x": 233,
"y": 133
},
"id": "953153cd-a0c8-4276-a3f1-7435cfce6375",
"page_number": 2,
"text": "2.6"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 139,
"x": 30,
"y": 145
},
"id": "5591dc11-9b63-42b9-814c-903037efbf0d",
"page_number": 2,
"text": "Advanced Micro Devices Inc"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 14,
"x": 233,
"y": 145
},
"id": "eabc5cb5-c173-41fe-aa78-2c4a2435d57f",
"page_number": 2,
"text": "2.0"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 115,
"x": 30,
"y": 156
},
"id": "bb65b583-a2cd-499c-a002-6145ee33b4be",
"page_number": 2,
"text": "Costco Wholesale Corp"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 14,
"x": 233,
"y": 156
},
"id": "7fe098b2-d532-472f-ae85-14fcce405d28",
"page_number": 2,
"text": "2.0"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 94,
"x": 30,
"y": 168
},
"id": "299dd191-b888-4246-80a6-44992bab6b6a",
"page_number": 2,
"text": "Arista Networks Inc"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 13,
"x": 234,
"y": 168
},
"id": "96c76836-b5af-413e-96fc-322e934f8329",
"page_number": 2,
"text": "1.9"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 30,
"y": 180
},
"id": "5ac4f39b-effe-47d0-8d3f-3bc090995b33",
"page_number": 2,
"text": "Total"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 20,
"x": 227,
"y": 180
},
"id": "0266aabe-d66c-4fd3-8c0e-79381d384e77",
"page_number": 2,
"text": "39.6"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 135,
"x": 265,
"y": 36
},
"id": "838e2dfa-1bf4-499e-adce-2c03d0bfd36e",
"page_number": 2,
"text": "Sector Allocation"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 9,
"x": 470,
"y": 52
},
"id": "cb5a064f-fee2-4496-adc3-b9eff6656238",
"page_number": 2,
"text": "%"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 57,
"x": 264,
"y": 64
},
"id": "d2543866-948c-429a-ad3d-ba3ec64d4941",
"page_number": 2,
"text": "Technology"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 20,
"x": 461,
"y": 64
},
"id": "9c901030-6426-413f-96ca-ba3489eaa2e2",
"page_number": 2,
"text": "41.4"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 117,
"x": 265,
"y": 75
},
"id": "98946f4f-ca54-4acb-93f3-52cba0a86bb0",
"page_number": 2,
"text": "Consumer Discretionary"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 19,
"x": 462,
"y": 75
},
"id":...