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.
1 / 4
OEIC Factsheet
'I' shares, GBP As at end September 2026
Monthly and annual average performance (%) 1 month 1 year 3 years annualised 5 years annualised
10 years annualised Fund - I Acc GBP -2.3 5.9 9.5 3.5 5.5 Performance reference 0.6 7.0 7.0 7.0 7.0 Sector -0.5 12.5 12.0 5.9 6.7 Calendar year performance (%) YTD 2025 2024 2023 2022 2021 Fund - I Acc GBP 3.0 14.5 2.0 -2.8 1.2 6.6 Performance reference 5.2 7.0 7.0 7.0 7.0 7.0 Sector 9.0 12.1 9.2 7.3 -9.1 11.4 Rolling 12 month performance (%) 30.09.25 -30.09.26 30.09.24 -30.09.25 30.09.23 -30.09.24 30.09.22 -30.09.23 30.09.21 -30.09.22 Fund - I Acc GBP 5.9 10.3 12.4 -4.7 -5.0 Performance reference 7.0 7.0 7.0 7.0 7.0 Sector 12.5 10.4 13.0 4.8 -9.6
Performance data source: © Morningstar, dates to 30 .09.26, NAV based, (net of fees, excluding initial charges), total return with net income reinvested where applicable, in Sterling. The Fund does not track an index, any index shown is for illustrative purposes only. On 07 July 2017, th e Fund changed its name from Managed Growth to Glob al Multi-Asset Total Return. There was also an investment objectiv e and policy change, meaning that performance shown prior to this date was achieved under different circumstances. On 24 August 2020, the Fund changed its name from Glo bal Multi Asset Total Return to Global Macro Allocation. Perf ormance prior to 03.03.08 is based on a longer exis ting share class, adjusted to match the fees of this share class. Historically, money invested for more than five yea rs grows more than cash savings. Your investments c an also fall, so you might not get all of your money back. Past performance may not be a reliable guide to the future. If the currency of this share class differs from your domestic currency, your returns may increase or dec rease as a result of changes in currency exchange rates.
Performance (%)
Risk profile Lower risk Higher risk Potentially lower rewards Potentially higher rewards
1 2 3 4 5 6 7
For information on the risk profile, refer to the ‘ KIID SRRI’ explanation in the glossary on page 4. This is a marketing communication. Investors must read the Key Information Document (or Key Investor Information Document where relevant) and Prospectus prior to investing. 'I' Acc Share class charges Maximum initial charge: 0.00% Ongoing charge: 0.95% Key facts Portfolio managers: David Knee Fund size: GBP 59.3m Fund launch date: 07.01.94 I Acc GBP share class launch date: 03.03.08 Domicile: United Kingdom Sector: IA Flexible Investment Performance reference: 7% p.a. (GBP) 'I' share class dealing currency: GBP
Other Information Pricing: 12 noon (forward pricing) Minimum investment: GBP1,000,000 lump sum 'I' Acc GBP ISIN: GB00B2Q1JB44 Sedol: B2Q1JB4 Distribution Payment Dates: Annually
'I' Inc GBP ISIN: GB00BPVFDQ57 Sedol: BPVFDQ5 Yield: 1.83%
Distribution Payment Dates: Annually
-20
-10 0
10
20 30
40
50
10-21 09-22 08-23 07-24 06-25 05-26 Fund Performance ref Sector
Risk statistics 3 years
5 years Annualised volatility (%) 10.0 10.6 See glossary for explanation.
Global Macro Allocation Fund
Fund overview
The Fund aims to provide total returns comprised of capital growth (to grow the value of your investme nt) and income over at least 5 years. While the Fund aims to achieve a positive return, t here is no guarantee it will be achieved over 5 yea rs or over any period o f time and there is risk of loss. The Fund invests in a broad range of assets around the world. These assets may include shares of compa nies (which may be of any size and in any industry sector), bonds ( or similar debt-based assets), commodities, propert y and other alternative assets (such as hedge funds, infrastruc ture funds and private equity funds). Investments i ndirectly (e.g. using derivatives (financial contracts whose value is lin ked to the price of an underlying asset), exchange traded products and/or through funds). The Fund’s performance can be compared to a return of 7% each year in GBP. We believe it is a reasonab le reference point by which to measure the Fund’s returns based on current market conditions and the principal asse t types available for investment. Fund performance can also be compar ed to the IA sector average. Many funds sold in the UK are grouped into sectors by the Investment Association (the tra de body that represents UK investment managers), to facilitate comparison between funds with broadly similar chara cteristics.
Page 2
Global Macro Allocation Fund
2 / 4
Asset Allocation Portfolio weight (%) Equity 56.2 Developed market equity 44.6 Emerging market equity 11.7 Fixed Income 47.6 Defensive sovereign debt* 37.7 Emerging market local currency debt 9.9 Precious Metals** 4.7 Cash - 8.5 Total 100.0 *Where relevant, China sovereign bonds is categoris ed within Defensive sovereign debt ** Where relevant, Precious metals primarily refers to gold but may include other precious metals from time to time. Precious metal i nvestments typically made through ETFs
Top equity holdings (%) Portfolio (%) NVIDIA Corp 2.6 Taiwan Semiconductor Manufacturing Co Ltd 1.6 Alphabet Inc 1.5 Amazon.com Inc 1.5 Microsoft Corp 1.4 Apple Inc 1.3 Broadcom Inc 1.3 Johnson & Johnson 1.0 JPMorgan Chase & Co 0.9 TKO Group Holdings Inc 0.9 Total 14.0
Equity regional allocation Portfolio (%) North America 34.4 Asia ex - Japan 6.6 Europe ex UK 5.1 Emerging Markets ex Asia 5.1 UK 3.7 Japan 1.3 Total 56.2
Bond portfolio duration breakdown Portfolio (years) Defensive sovereign debt 3.3 Inflation linked debt 1.1 Emerging market local currency debt 0.4 Total 4.8 Bond portfolio ratings breakdown Portfolio (years) AAA 1.3 AA 2.8 BB 0.4 Total 4.4 Note: This table includes ratings breakdown for sec urities held directly within the portfolio and excludes fixed income securities held through certain derivatives or ETF instruments
Equity sector allocation Portfolio (%) Information Technology 10.6 Financials 6.5 Health Care 4.2 Communication Services 4.1 Industrials 3.2 Consumer Discretionary 2.7 Consumer Staples 1.6 Materials 1.0 Utilities 0.6 Equity Derivatives 19.4 Total 53.9 Equity Sector look through not currently available for equity derivatives including equity futures and options investments.
Total currencies Portfolio (%) Japanese yen 6.0 US dollar 5.7 EM other 4.9 Gold 4.7 Asia ex Japan 0.5 Pound sterling 0.1 DM other - 6.2 Euro - 11.0 Note: Portfolio is hedged back to base currency
Intended retail investor This Fund has been designed to form part of a broad er portfolio of investments and should be purchased with advice or on an e xecution only basis by a basic investor. Investors must be able to bear loss of capital in o rder to seek to generate higher potential returns a nd should be prepared to remain invested for at lea st 5 years.
The Fund does not use a benchmark. However, perform ance of the Fund may be compared against a return o f 7% p.a. (GBP).
The portfolio may change significantly over a short period of time. This is not a buy or sell recommen dation for any particul ar security. Figures may not always sum to 100 due to rounding.
The yield information has been calculated as at 30. 09.26. Where FTSE data is shown, source: FTSE Inter national Limited (“FTSE”) © FTSE 2024. Please note a disclaimer applies to FTSE data and can be found at https://re search.ftserussell.com/products/downloads/FTSE_Whol ly_Owned_Non-Partner.pdf. Where MSCI data is shown, source: MSCI. MSCI makes no express or implied warr anties or representations and shall have no liabili ty whatsoever with respect to any MSCI data contain ed herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or f inancial products. This report is not approved, end orsed, reviewed or produced by MSCI. None of the MSCI data is intended to constitute investment advice or a recommendatio n to make (or refrain from making) any kind of inve stment decision and may not be relied on as such. All othe r information is from Ninety One at 30.09.26.
Page 3
Global Macro Allocation Fund
3 / 4
General risks The value of these investments, and any income gene rated from them, will be affected by changes in int erest rates, general market conditions and other political, social and economic developments, as well as by specific matters relat ing to the assets in which they invest. Past performance does not predict future returns; l osses may be made. Ongoing costs and charges will i mpact returns. For Inc-2 and Inc-3 shares classes, expenses are cha rged to the capital account rather than to income, so capital will be reduced. This could constrain future capital and income growth. I ncome may be taxable. The Fund’s objectives will not necessarily be achie ved and there is no guarantee that these investment s will make profits; losses may be made. Environmental, social or governance related risk ev ents or factors, if they occur, could cause a negat ive impact on the value of investments. This Fund may not be appropriate for investors who plan to withdraw their money within the short to me dium term. Specific fund risks Currency exchange: Changes in the relative values of different currenc ies may adversely affect the value of investments a nd any related income. Default: There is a risk that the issuers of fixed income in vestments (e.g. bonds) may not be able to meet inte rest payments nor repay the money they have borrowed. The worse the credit qual ity of the issuer, the greater the risk of default and therefore investment loss. Derivatives: The use of derivatives may increase overall risk by magnifying the effect of both gains and losses lea ding to large changes i n value and potentially large financial loss. A count erparty to a derivative transaction may fail to mee t its obligations which may also lead to a financial loss. Equity investment: The value of equities (e.g. shares) and equity - related investments may vary according to company p rofits and future prospects as well as more general market factors. I n 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 . Government securities exposure: The Fund may invest more than 35% of its assets in securities issued or guaranteed by a permitted sovereign entity, as defined in the definitions sec tion of the Fund's prospectus. Interest rate: The value of fixed income investments (e.g. bonds) tends to decrease when interest rates rise.
Important information All data as at 30.09.26. The most up to date fund d etails (e.g. name, overview, key facts etc) are ref lected as at the date of publication. Any changes effective after publication will appear in the next update. This factsheet template was approv ed by Ninety One UK Limited on 6 January 2026. This is a marketing communication. We recommend that you seek independent financial advi ce to ensure this Fund is suitable for your investment needs. This communicat ion should not be distributed to retail customers w ho are resident in countries where the Fund is not registered for sale or in any other circumstances where its distribution is not author ised or is unlawful. All the information contained in this communication is believed to be reliable but may be inaccurate o r incomplete. A rating is not a recommendation to buy, sell or hold a fund. The Fund is a sub-fund of the Ninety One Funds Serie s range (series i - iv) which are incorporated in En gland and Wales as investment companies with variable capital. Ninety One Fund Ma nagers UK Ltd (registered in England and Wales No. 2392609 and authorised and regulated by the Financial Conduct Authority) is th e authorised corporate director of the Ninety One F unds Series range. This communication is not an invitation to make an investment nor does it constitute an offer for sale . Any decision to invest in the Fund should be made only after reviewing the full offeri ng documentation, including the Key Investor Inform ation Documents (KIID) and Prospectus, which set out the fund specific risks. Fund prices and copies of the Prospectus, annual an d semi-annual Report & Accounts, Instruments of Incorporation and the Key Investor I nformation Documents may be obtained from www.ninet yone.com. Test
Page 4
Global Macro Allocation Fund
4 / 4
Glossary summary
Alpha: A measure which describes whether an actively managed portfolio has added value in relation to the amoun t of risk taken relative to the benchmark. Alpha can be positive or negative. Benchmark: A standard to represent the wider market, such as a n index, more than one index or a market average, t hat can be used to measure a fund’s performance or risk . Beta: A measure of the volatility of a fund relative to i ts benchmark, i.e. how sensitive the fund is to mov ements in the market. A figure greater than 1 indicates that the fund will tend to outperform in a rising market and under perform in a falling one, i.e. is more volatile than the market. The reverse applies to a Beta of less than 1. Credit rating: A score awarded by an independent rating agency to indicate the financial strength of the issuer of a bond, and the potential for a default on interest a nd principal payments. The top credit rating is ‘AA A’. The lowest rating to be considered ‘investment grade’ is ‘BBB’. Below ‘BBB’, bonds are termed ‘sub investment grade’ or ‘high yield’. Average credit ratings are based on the individual bond ratings issued by the ratings agencies. For ea ch bond, the ratings issued by each agency are combined to form a single rating based on the methodology that most closely matches the benchmark, otherwise median is typically used w here there is no benchmark. The portfolio rating is the weighted average of the above bond ratings. Share class distribution types Accumulation (Acc): An accumulation share will not make income payments to shareholders but will instead accrue the income daily in the net asset value of the share cl ass. Income (Inc): An income share will distribute all or part of the income accruing in that share class. Income - 2 (Inc - 2): These distribute the income accruing in the share c lass and charge all their expenses to capital. This maximises the income available for distribution – a lthough it also reduces capital by an equivalent ex tent which could constrain future capital and income growth. This ca n be inefficient from a tax perspective in those co untries where income tax rates are higher than those on capital g ains. Duration: Expressed in years, this measures how much a bond’s price will rise or fall when interest rates change . The longer the duration, the more sensitive it is. The higher the duration, the greater the potential retu rn (and the greater the risk). OEIC: Open Ended Investment Company Information ratio: A measure of a portfolio manager’s skill against a benchmark. The over or underperformance of the fund relative to its benchmark is divided by the tr acking error. In this way, we arrive at the value, per unit of extra risk assumed, that the manager's decisions have added to what the market would have delivered anyway. The h igher the Information ratio the better. KIID SRRI: The Synthetic Risk Reward Indicator (SRRI) which ap pears in the Key Investor Information Document (KII D). A number on a scale of 1 to 7 based on how much the v alue of a fund has fluctuated over the past 5 years (or an estimate if the fund has a shorter track record). A rating of 1 represents the lower end of the risk scale with po tentially lower rewards available whilst a rating of 7 reflects higher risk but potentially higher rewards. Maturity profile: The average life of each bond in a fund’s portfolio , weighted by value. Ongoing charge: The ongoing charge figure is the charge you'll pay over a year for as long as you hold your investment in a fund. It relates to the costs of running the f und (including the annual management fee). NAV: The Net Asset Value (NAV) represents the value of t he assets of a fund less its liabilities. Sector: A peer group of funds managed to a similar investment poli cy. Not every fund will have a relevant sector. Tracking error: A measure of how much a fund’s returns deviate from those of its benchmark. The lower the number the closer the fund’s historic performance has followed that of its benchmark. Volatility: The pace or amount of change in value of an aspect such as an investment, an asset class or a fund. YTD: Year to date. For an explanation of other statistical terms, plea se see www.ninetyone.com/glossary
Contact us UK Ninety One Telephone: +44 (0)20 3938 1800 If calling within the UK: +44 (0) 800 389 2299 Email:ninetyoneenquiries@uk.sscinc.com
Telephone calls may be recorded for training, monitoring and regulatory purposes and to confirm investors’ instructions.
Truncated: This annotation is too large to fit.
View the raw JSON.
{
"annotation_id": "f19201ef-b7a3-4e6b-8187-468688e006a0",
"date_created": "2026-10-23T22:39:55.824000Z",
"date_modified": "2026-10-23T22:39:55.824000Z",
"file_hash": "39983b71ca4f0b03a40b1cc829694661e36bb901ab6cd0b6294062ffd4faa458",
"private": false,
"record": {
"attributes": {
"chunk_type": "page_range",
"end_page": 4,
"start_page": 1
},
"blocks": [
{
"block_type": "box",
"box": {
"height": 5,
"width": 3,
"x": 936,
"y": 970
},
"id": "4314f78e-50c4-443a-8896-ff41df58ee6c",
"page_number": 1,
"text": "1"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 14,
"x": 942,
"y": 970
},
"id": "16b50889-317a-4d9c-933b-3ddc246501a3",
"page_number": 1,
"text": "/ 4"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 106,
"x": 41,
"y": 28
},
"id": "328aa529-b544-4d63-ac09-2959521b869c",
"page_number": 1,
"text": "OEIC Factsheet"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 285,
"x": 41,
"y": 118
},
"id": "8c86ba14-a2b2-4382-b63e-338b0175efad",
"page_number": 1,
"text": "\u0027I\u0027 shares, GBP As at end September 2026"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 264,
"x": 356,
"y": 551
},
"id": "13ff0bba-6c44-4181-ad5d-38e82e5feaea",
"page_number": 1,
"text": "Monthly and annual average performance (%)"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 127,
"x": 578,
"y": 565
},
"id": "6cb58d5f-08ee-4b67-a08c-a39d7b038ec9",
"page_number": 1,
"text": "1 month 1 year"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 39,
"x": 751,
"y": 561
},
"id": "3b0fe0e8-4563-4264-8e17-497145be66fc",
"page_number": 1,
"text": "3 years"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 56,
"x": 733,
"y": 571
},
"id": "f2a528f2-e2db-4009-948c-416b8382c138",
"page_number": 1,
"text": "annualised"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 39,
"x": 837,
"y": 561
},
"id": "e6ea0a20-cf68-4310-a2ba-885c029cec06",
"page_number": 1,
"text": "5 years"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 56,
"x": 819,
"y": 571
},
"id": "b48525df-346e-4941-8f61-a65d14e1fce4",
"page_number": 1,
"text": "annualised"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 43,
"x": 918,
"y": 560
},
"id": "4c0cd3a3-f889-428c-a1d8-d967a17d472f",
"page_number": 1,
"text": "10 years"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 56,
"x": 905,
"y": 571
},
"id": "5c84939e-0d5e-477e-bf90-1a29131a7095",
"page_number": 1,
"text": "annualised"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 605,
"x": 356,
"y": 584
},
"id": "01e0d882-d5cf-4063-895c-4e03ffb3096f",
"page_number": 1,
"text": "Fund - I Acc GBP -2.3 5.9 9.5 3.5 5.5"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 605,
"x": 356,
"y": 599
},
"id": "379d4e83-f997-4540-8ea1-e2b8a9d97b3c",
"page_number": 1,
"text": "Performance reference 0.6 7.0 7.0 7.0 7.0"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 606,
"x": 355,
"y": 614
},
"id": "7efd725f-90f8-4074-9c64-a8f5081908fa",
"page_number": 1,
"text": "Sector -0.5 12.5 12.0 5.9 6.7"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 183,
"x": 355,
"y": 634
},
"id": "5833cc03-af8d-4abb-9846-df6bac191bde",
"page_number": 1,
"text": "Calendar year performance (%)"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 20,
"x": 584,
"y": 644
},
"id": "8f7dbb3c-cdcc-41eb-bd93-ac8516128cc7",
"page_number": 1,
"text": "YTD"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 28,
"x": 647,
"y": 644
},
"id": "a20dc3d3-e310-4158-91d7-efa68c8d3e61",
"page_number": 1,
"text": "2025"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 28,
"x": 719,
"y": 644
},
"id": "d8384e01-80dd-4d41-ac10-b5e83629f7f5",
"page_number": 1,
"text": "2024"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 28,
"x": 790,
"y": 644
},
"id": "88a448ce-3926-4f1d-a73b-a4bfa602372f",
"page_number": 1,
"text": "2023"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 28,
"x": 862,
"y": 644
},
"id": "9b7f0dec-36e8-4e67-8785-1185bbd55e9c",
"page_number": 1,
"text": "2022"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 936,
"y": 644
},
"id": "a3a25a97-7ff2-4029-ac38-5efe801200f9",
"page_number": 1,
"text": "2021"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 319,
"x": 356,
"y": 657
},
"id": "7b9ef1f4-a807-48ba-8782-1f07bb0d5b7c",
"page_number": 1,
"text": "Fund - I Acc GBP 3.0 14.5"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 231,
"x": 730,
"y": 657
},
"id": "75278c26-a40c-418a-bd7c-66c94e12c13d",
"page_number": 1,
"text": "2.0 -2.8 1.2 6.6"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 319,
"x": 356,
"y": 671
},
"id": "29eaeca1-ecfd-49b7-ad34-d67555e949b4",
"page_number": 1,
"text": "Performance reference 5.2 7.0"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 230,
"x": 731,
"y": 671
},
"id": "36e3afa3-be35-4191-babb-d5e97ec3c7d4",
"page_number": 1,
"text": "7.0 7.0 7.0 7.0"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 320,
"x": 355,
"y": 684
},
"id": "8c2dc05f-3375-48c4-a758-de87c0a7b950",
"page_number": 1,
"text": "Sector 9.0 12.1"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 230,
"x": 731,
"y": 684
},
"id": "b23d3f8b-7628-4f82-a635-aca6b0a1b1c4",
"page_number": 1,
"text": "9.2 7.3 -9.1 11.4"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 193,
"x": 356,
"y": 704
},
"id": "8be1ce16-3772-4e26-9b9a-a3b8e836a3f7",
"page_number": 1,
"text": "Rolling 12 month performance (%)"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 49,
"x": 569,
"y": 714
},
"id": "a0b02657-5dcb-4d50-8d04-b4cb908bf810",
"page_number": 1,
"text": "30.09.25"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 55,
"x": 564,
"y": 724
},
"id": "9b673eea-edf2-4910-93e7-41277a211d4c",
"page_number": 1,
"text": "-30.09.26"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 49,
"x": 655,
"y": 714
},
"id": "76ece8d8-81ae-4150-bc23-f09cc068cdb3",
"page_number": 1,
"text": "30.09.24"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 55,
"x": 649,
"y": 724
},
"id": "6adc8a1b-91ab-44b3-af1e-8babddf9fb8f",
"page_number": 1,
"text": "-30.09.25"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 50,
"x": 740,
"y": 714
},
"id": "0a914359-0883-4f56-9069-1ac48586ee0c",
"page_number": 1,
"text": "30.09.23"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 55,
"x": 735,
"y": 724
},
"id": "0f157e04-bce0-4f79-8c77-96c462256b46",
"page_number": 1,
"text": "-30.09.24"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 50,
"x": 826,
"y": 714
},
"id": "26e03c6c-981b-4dba-9f56-f9164d885bc4",
"page_number": 1,
"text": "30.09.22"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 55,
"x": 821,
"y": 724
},
"id": "6c41b4ee-555f-4bdd-b2c3-62c4d97c41a7",
"page_number": 1,
"text": "-30.09.23"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 46,
"x": 915,
"y": 714
},
"id": "c7e26f76-dbaf-4460-b4c0-04406ba00dcb",
"page_number": 1,
"text": "30.09.21"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 54,
"x": 907,
"y": 724
},
"id": "b86eadd1-adeb-4122-ab4a-f6ce7b9c2f85",
"page_number": 1,
"text": "-30.09.22"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 605,
"x": 356,
"y": 737
},
"id": "3844e717-46a0-45ff-9708-c59145075484",
"page_number": 1,
"text": "Fund - I Acc GBP 5.9 10.3 12.4 -4.7 -5.0"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 605,
"x": 356,
"y": 751
},
"id": "985bf8b4-8b28-4deb-9ca6-71f17694a98b",
"page_number": 1,
"text": "Performance reference 7.0 7.0 7.0 7.0 7.0"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 606,
"x": 355,
"y": 767
},
"id": "16769b7c-b986-4fc6-8238-744545786b98",
"page_number": 1,
"text": "Sector 12.5 10.4 13.0 4.8 -9.6"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 288,
"x": 356,
"y": 804
},
"id": "1f22ef80-fe1b-4763-85c0-90649a55d2d0",
"page_number": 1,
"text": "Performance data source: \u00a9 Morningstar, dates to 30"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 252,
"x": 646,
"y": 804
},
"id": "fdee9321-801a-4416-af90-46732a460d0a",
"page_number": 1,
"text": ".09.26, NAV based, (net of fees, excluding initial"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 77,
"x": 902,
"y": 804
},
"id": "a6bde666-e2a6-4b41-9645-dbb3ba1ca98a",
"page_number": 1,
"text": "charges), total"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 277,
"x": 356,
"y": 815
},
"id": "3697666a-0b27-42a4-bcf0-3a52e405540e",
"page_number": 1,
"text": "return with net income reinvested where applicable,"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 260,
"x": 636,
"y": 815
},
"id": "e1f436ea-160c-4a17-905f-a0eac1719d13",
"page_number": 1,
"text": "in Sterling. The Fund does not track an index, any"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 77,
"x": 900,
"y": 815
},
"id": "d3bf973c-060e-4ae1-8a4a-43f5e4a7b5c7",
"page_number": 1,
"text": "index shown is"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 258,
"x": 355,
"y": 825
},
"id": "4ce0b5d4-7560-4dc3-ba54-b6371e48ff65",
"page_number": 1,
"text": "for illustrative purposes only. On 07 July 2017, th"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 302,
"x": 614,
"y": 825
},
"id": "c86094e8-e765-4af6-a9c7-b94a2efa389b",
"page_number": 1,
"text": "e Fund changed its name from Managed Growth to Glob"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 72,
"x": 917,
"y": 825
},
"id": "8a29912b-e777-4393-97d5-06a339eb3ebb",
"page_number": 1,
"text": "al Multi-Asset"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 275,
"x": 355,
"y": 835
},
"id": "9e4b7b54-13e7-4c09-9626-e2532cfa2dcf",
"page_number": 1,
"text": "Total Return. There was also an investment objectiv"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 295,
"x": 631,
"y": 835
},
"id": "0d09d40a-f830-4978-9245-dad0a61c47c5",
"page_number": 1,
"text": "e and policy change, meaning that performance shown"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 60,
"x": 930,
"y": 835
},
"id": "94180695-f346-402f-818e-a5219c6173f8",
"page_number": 1,
"text": "prior to this"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 288,
"x": 355,
"y": 845
},
"id": "de8d9872-bd0f-4af5-9aef-1d2004c955cc",
"page_number": 1,
"text": "date was achieved under different circumstances. On"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 288,
"x": 647,
"y": 845
},
"id": "9270e657-2101-44ac-90bd-79072906c711",
"page_number": 1,
"text": "24 August 2020, the Fund changed its name from Glo"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 48,
"x": 936,
"y": 845
},
"id": "b19efbda-7350-4ec6-a2d5-048d48d46c6b",
"page_number": 1,
"text": "bal Multi"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 272,
"x": 355,
"y": 856
},
"id": "c70d08ae-a3a8-44fa-97d8-741b313b8762",
"page_number": 1,
"text": "Asset Total Return to Global Macro Allocation. Perf"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 277,
"x": 628,
"y": 856
},
"id": "0cb7e6b2-f5c5-45a0-9365-e39961d53bf0",
"page_number": 1,
"text": "ormance prior to 03.03.08 is based on a longer exis"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 85,
"x": 906,
"y": 856
},
"id": "b719507d-1fe4-431a-9e77-55ce0b82fc2a",
"page_number": 1,
"text": "ting share class,"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 245,
"x": 355,
"y": 866
},
"id": "de9139a1-87a6-4323-b0a1-e4b4c422ae8e",
"page_number": 1,
"text": "adjusted to match the fees of this share class."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 292,
"x": 356,
"y": 880
},
"id": "ca726ddf-c9b4-4bd6-b5a0-718b72790759",
"page_number": 1,
"text": "Historically, money invested for more than five yea"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 303,
"x": 649,
"y": 880
},
"id": "63985776-5d20-4fee-8add-d7f1103b9a9c",
"page_number": 1,
"text": "rs grows more than cash savings. Your investments c"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 40,
"x": 953,
"y": 880
},
"id": "4785d913-3266-4c7d-a89c-fd259d927035",
"page_number": 1,
"text": "an also"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 278,
"x": 355,
"y": 889
},
"id": "22a2e5e0-f7ce-4fa9-a7a2-46f7a49a6eef",
"page_number": 1,
"text": "fall, so you might not get all of your money back."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 298,
"x": 637,
"y": 889
},
"id": "44a0dcd6-8228-4403-ba3a-4e1c3d4c1503",
"page_number": 1,
"text": "Past performance may not be a reliable guide to the"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 49,
"x": 939,
"y": 889
},
"id": "ec5d0d87-35c1-491b-986d-519c767c26dd",
"page_number": 1,
"text": "future. If"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 281,
"x": 355,
"y": 897
},
"id": "42f51a5b-e1de-4121-940e-484a733f6096",
"page_number": 1,
"text": "the currency of this share class differs from your"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 306,
"x": 639,
"y": 898
},
"id": "9800f121-4337-4c34-b90f-deceea4f889b",
"page_number": 1,
"text": "domestic currency, your returns may increase or dec"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 47,
"x": 946,
"y": 899
},
"id": "f665b822-fc4a-46ce-ac08-5aba981f7a99",
"page_number": 1,
"text": "rease as"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 274,
"x": 355,
"y": 906
},
"id": "030ac68b-821e-428a-8985-d26e626128c6",
"page_number": 1,
"text": "a result of changes in currency exchange rates."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 97,
"x": 389,
"y": 377
},
"id": "cfcb106b-23b9-4848-8063-1b1d8811ba96",
"page_number": 1,
"text": "Performance (%)"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 67,
"x": 41,
"y": 211
},
"id": "74a59c6a-f646-4c62-88f5-574253d20e1e",
"page_number": 1,
"text": "Risk profile"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 59,
"x": 41,
"y": 222
},
"id": "0fb57441-b7b7-4849-8f72-60a39bb84074",
"page_number": 1,
"text": "Lower risk"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 61,
"x": 193,
"y": 222
},
"id": "d5fe88db-3d12-4aba-900d-f55f3ce2ccf9",
"page_number": 1,
"text": "Higher risk"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 89,
"x": 41,
"y": 233
},
"id": "eceecb13-0484-4771-bb48-d1982255f588",
"page_number": 1,
"text": "Potentially lower"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 43,
"x": 41,
"y": 243
},
"id": "5a719767-d3fa-4d01-ad88-166c239dc2e7",
"page_number": 1,
"text": "rewards"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 93,
"x": 193,
"y": 233
},
"id": "5d8b1eb5-a7f4-4e34-aa81-078d39b96864",
"page_number": 1,
"text": "Potentially higher"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 43,
"x": 193,
"y": 243
},
"id": "3bd2ceed-ab6c-4bbd-9941-bac06418facd",
"page_number": 1,
"text": "rewards"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 2,
"x": 86,
"y": 266
},
"id": "e0ae45ec-047a-4cb7-94d6-3962028aca29",
"page_number": 1,
"text": "1"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 5,
"x": 113,
"y": 266
},
"id": "a03e9026-6edf-49d5-97d0-a7384efd5bf6",
"page_number": 1,
"text": "2"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 6,
"x": 141,
"y": 266
},
"id": "fd0efbc0-4b4c-42f5-8ad8-e06ca868edc9",
"page_number": 1,
"text": "3"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 6,
"x": 170,
"y": 266
},
"id": "6ff50e48-4786-48cf-8213-40ef5059a5a7",
"page_number": 1,
"text": "4"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 6,
"x": 198,
"y": 266
},
"id": "ef2c912a-2d3f-4495-a9a1-fa243011db43",
"page_number": 1,
"text": "5"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 6,
"x": 227,
"y": 266
},
"id": "a1d45fd0-acca-4a4d-9a07-71088039d9b9",
"page_number": 1,
"text": "6"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 5,
"x": 256,
"y": 266
},
"id": "42595afe-ddda-4f5b-a949-aec941f367b2",
"page_number": 1,
"text": "7"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 214,
"x": 41,
"y": 293
},
"id": "1edf6691-5111-4412-8c94-e27a0b92d749",
"page_number": 1,
"text": "For information on the risk profile, refer to the \u2018"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 42,
"x": 257,
"y": 293
},
"id": "8d47fa9f-c7c6-4837-b79a-220feb9150af",
"page_number": 1,
"text": "KIID SRRI\u2019"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 175,
"x": 40,
"y": 302
},
"id": "6418699b-d4c8-440c-895c-25d4d395cb26",
"page_number": 1,
"text": "explanation in the glossary on page 4."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 268,
"x": 40,
"y": 321
},
"id": "78f2b252-a224-44e6-8bf6-b44239d9e36a",
"page_number": 1,
"text": "This is a marketing communication. Investors must"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 278,
"x": 41,
"y": 331
},
"id": "98d38842-c25b-422b-aaca-d3c9020bea3b",
"page_number": 1,
"text": "read the Key Information Document (or Key Investor"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 230,
"x": 41,
"y": 341
},
"id": "6bdf943f-5efe-4662-b997-1f5a50cb3022",
"page_number": 1,
"text": "Information Document where relevant) and"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 157,
"x": 41,
"y": 353
},
"id": "d90e8cf3-3939-49ad-953e-730939698604",
"page_number": 1,
"text": "Prospectus prior to investing."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 162,
"x": 41,
"y": 373
},
"id": "7991123b-4cab-4b7f-a56f-0006e0d7beea",
"page_number": 1,
"text": "\u0027I\u0027 Acc Share class charges"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 135,
"x": 41,
"y": 384
},
"id": "951c73eb-9e66-44c9-977a-f1a65f1ea9a8",
"page_number": 1,
"text": "Maximum initial charge:"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 37,
"x": 182,
"y": 385
},
"id": "1563c324-b7ed-45d4-84f9-1f0387a2902e",
"page_number": 1,
"text": "0.00%"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 96,
"x": 41,
"y": 395
},
"id": "0a1a7c13-2113-45a1-8f35-c9b335cb1f35",
"page_number": 1,
"text": "Ongoing charge:"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 34,
"x": 144,
"y": 395
},
"id": "4cd40539-1bcd-41c4-9e53-4ebd1c40cf16",
"page_number": 1,
"text": "0.95%"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 57,
"x": 41,
"y": 415
},
"id": "a02acbc6-08fd-4afc-a433-4bf1695de2b2",
"page_number": 1,
"text": "Key facts"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 113,
"x": 41,
"y": 426
},
"id": "de24b2ab-4320-4162-987b-c16240ad3484",
"page_number": 1,
"text": "Portfolio managers:"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 59,
"x": 161,
"y": 426
},
"id": "d1e52eba-8758-47f2-a081-b85d6697ff66",
"page_number": 1,
"text": "David Knee"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 56,
"x": 41,
"y": 436
},
"id": "dc5d21bf-7b2e-48cc-987c-9ee18dc09ad4",
"page_number": 1,
"text": "Fund size:"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 61,
"x": 103,
"y": 436
},
"id": "1fc8295a-317f-4b8b-aa90-60963b6a74b5",
"page_number": 1,
"text": "GBP 59.3m"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 102,
"x": 41,
"y": 446
},
"id": "eb83f590-e2b6-43e7-a1ec-99ff123668d1",
"page_number": 1,
"text": "Fund launch date:"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 45,
"x": 150,
"y": 447
},
"id": "81921d71-2fb3-43b1-86cb-c5cd65e35bf6",
"page_number": 1,
"text": "07.01.94"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 198,
"x": 41,
"y": 457
},
"id": "5baca962-f950-4270-9bd5-7b93a0ef51b5",
"page_number": 1,
"text": "I Acc GBP share class launch date:"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 50,
"x": 245,
"y": 457
},
"id": "9cc7e50e-70c3-422b-8e76-d21bb252c1da",
"page_number": 1,
"text": "03.03.08"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 52,
"x": 41,
"y": 467
},
"id": "1559f0ba-3e72-43c8-b0b1-4dbfc81ac135",
"page_number": 1,
"text": "Domicile:"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 83,
"x": 100,
"y": 467
},
"id": "6c54d68c-a5ec-4d43-add6-0e61b13adb10",
"page_number": 1,
"text": "United Kingdom"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 41,
"x": 41,
"y": 477
},
"id": "8b1b4bed-0520-489f-987d-3cbdc0c96c6d",
"page_number": 1,
"text": "Sector:"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 115,
"x": 89,
"y": 477
},
"id": "2d412416-1ce6-46b1-99c6-8f5a2df63d23",
"page_number": 1,
"text": "IA Flexible Investment"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 138,
"x": 41,
"y": 487
},
"id": "9d0337a1-8eaf-4806-b0ef-baeca7d7eb5d",
"page_number": 1,
"text": "Performance reference:"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 72,
"x": 186,
"y": 487
},
"id": "b6c067b0-00a2-4ed9-abf3-a8204c6f07e4",
"page_number": 1,
"text": "7% p.a. (GBP)"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 178,
"x": 41,
"y": 498
},
"id": "21e18040-5841-4d08-9daf-b40f1365e866",
"page_number": 1,
"text": "\u0027I\u0027 share class dealing currency:"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 23,
"x": 226,
"y": 498
},
"id": "49f3c0b4-4891-4332-b5a2-ad628cfebee9",
"page_number": 1,
"text": "GBP"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 111,
"x": 41,
"y": 520
},
"id": "8764405e-0494-4b64-ac4f-2e4d487e9a12",
"page_number": 1,
"text": "Other Information"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 43,
"x": 41,
"y": 532
},
"id": "eb7d6e23-b0c0-45df-b7ae-26b1897af759",
"page_number": 1,
"text": "Pricing:"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 134,
"x": 90,
"y": 531
},
"id": "e1512c96-3d62-45b5-860c-5a428daafe2e",
"page_number": 1,
"text": "12 noon (forward pricing)"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 121,
"x": 41,
"y": 541
},
"id": "ff710cf7-f4de-45cd-b6de-69645cc0e251",
"page_number": 1,
"text": "Minimum investment:"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 134,
"x": 41,
"y": 551
},
"id": "3efd7f45-0b3f-4dce-93cc-44088be7d517",
"page_number": 1,
"text": "GBP1,000,000 lump sum"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 65,
"x": 41,
"y": 571
},
"id": "7b35c36a-913e-4f5b-a6f5-a0e134d62e59",
"page_number": 1,
"text": "\u0027I\u0027 Acc GBP"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 41,
"y": 582
},
"id": "91f112ad-5f93-47e3-b9c9-6bfccdbad6af",
"page_number": 1,
"text": "ISIN:"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 89,
"x": 72,
"y": 582
},
"id": "3995e7f3-beac-498b-b79f-30bedf135e4e",
"page_number": 1,
"text": "GB00B2Q1JB44"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 36,
"x": 167,
"y": 582
},
"id": "e24f6edf-f44c-48c8-8045-879846895677",
"page_number": 1,
"text": "Sedol:"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 48,
"x": 209,
"y": 582
},
"id": "e5755294-cde2-434d-8900-85548cc9b9cd",
"page_number": 1,
"text": "B2Q1JB4"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 161,
"x": 41,
"y": 602
},
"id": "e9b89781-1656-4c16-b8db-c1988ad49ad2",
"page_number": 1,
"text": "Distribution Payment Dates:"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 45,
"x": 208,
"y": 602
},
"id": "02b7a1ff-3db2-41f7-ac2b-a56f803d7ae2",
"page_number": 1,
"text": "Annually"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 60,
"x": 41,
"y": 623
},
"id": "6a6c2737-476b-4a80-816f-ca720994e1a1",
"page_number": 1,
"text": "\u0027I\u0027 Inc GBP"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 25,
"x": 41,
"y": 634
},
"id": "117684ee-4b05-44eb-b9bb-70d230e4b0d3",
"page_number": 1,
"text": "ISIN:"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 93,
"x": 72,
"y": 634
},
"id": "d6e64dd5-873d-44f4-b446-edfbc643ac07",
"page_number": 1,
"text": "GB00BPVFDQ57"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 35,
"x": 172,
"y": 634
},
"id": "2774128c-8355-4034-aaff-b707725fead2",
"page_number": 1,
"text": "Sedol:"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 53,
"x": 214,
"y": 634
},
"id": "b8e4c0bb-9ae2-4397-923f-29f3a1ed9f2f",
"page_number": 1,
"text": "BPVFDQ5"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 31,
"x": 40,
"y": 644
},
"id": "fcabb8b9-995a-4181-a343-7a400f3ca304",
"page_number": 1,
"text": "Yield:"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 30,
"x": 77,
"y": 644
},
"id": "4c5e1c57-75c3-4656-9965-5aba1ae675a7",
"page_number": 1,
"text": "1.83%"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 161,
"x": 41,
"y": 665
},
"id": "07df715c-9501-4eee-b9d8-9b25ccc29cf1",
"page_number": 1,
"text": "Distribution Payment Dates:"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 45,
"x": 208,
"y": 665
},
"id": "c8f2af15-dfd8-4b3d-83ac-3919ae143743",
"page_number": 1,
"text": "Annually"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 12,
"x": 384,
"y": 479
},
"id": "256c5157-bc32-42cf-8c16-5b73cc56e969",
"page_number": 1,
"text": "-20"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 12,
"x": 384,
"y": 468
},
"id": "08d07836-e8a1-4be2-8f9d-0b0b3da290ca",
"page_number": 1,
"text": "-10"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 4,
"x": 392,
"y": 458
},
"id": "349368e9-643e-4997-8c94-753a74c3b14d",
"page_number": 1,
"text": "0"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 8,
"x": 388,
"y": 447
},
"id": "3a7904c5-e2f2-4b64-8891-db2a222ac574",
"page_number": 1,
"text": "10"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 9,
"x": 387,
"y": 436
},
"id": "59193989-3eae-45aa-8e13-afaae450d021",
"page_number": 1,
"text": "20"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 9,
"x": 387,
"y": 426
},
"id": "afc8469c-f318-453c-8a58-1abcbb86df69",
"page_number": 1,
"text": "30"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 9,
"x": 387,
"y": 415
},
"id": "51005a18-e6df-4ef3-af51-7c01b4eef4ac",
"page_number": 1,
"text": "40"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 9,
"x": 387,
"y": 404
},
"id": "9bdcafbc-3cd7-48e6-acac-7dfd035a83ab",
"page_number": 1,
"text": "50"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 225,
"x": 397,
"y": 485
},
"id": "3daad0d5-c124-442a-a42f-98eae0ac546e",
"page_number": 1,
"text": "10-21 09-22 08-23 07-24 06-25 05-26"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 19,
"x": 419,
"y": 500
},
"id": "bedf08f3-d1fc-43fd-afd0-ea66da476a83",
"page_number": 1,
"text": "Fund"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 65,
"x": 482,
"y": 500
},
"id": "8fad5c92-14ac-4155-9907-da6bbb783596",
"page_number": 1,
"text": "Performance ref"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 27,
"x": 590,
"y": 500
},
"id": "f34d820c-8ea1-4e41-be20-53eeca0fa923",
"page_number": 1,
"text": "Sector"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 78,
"x": 658,
"y": 378
},
"id": "248484af-60c1-4d82-9ada-a10851569e25",
"page_number": 1,
"text": "Risk statistics"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 6,
"x": 898,
"y": 389
},
"id": "cb111318-dd4c-4ebf-a893-906f7c782c8d",
"page_number": 1,
"text": "3"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 29,
"x": 876,
"y": 401
},
"id": "3f1ad171-d49a-4a77-a72b-2bed90799a3a",
"page_number": 1,
"text": "years"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 6,
"x": 936,
"y": 389
},
"id": "6d9b41fb-e265-4fca-8d7e-2f472033ffc0",
"page_number": 1,
"text": "5"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 29,
"x": 914,
"y": 401
},
"id": "3f7f6c93-0af3-492b-8755-1ccf4553f9eb",
"page_number": 1,
"text": "years"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 247,
"x": 657,
"y": 416
},
"id": "f03a167b-cf73-43c5-8e82-416e0b2c2691",
"page_number": 1,
"text": "Annualised volatility (%) 10.0"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 21,
"x": 922,
"y": 417
},
"id": "821ef2e0-89df-4b4c-a800-bc2d74e6216a",
"page_number": 1,
"text": "10.6"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 154,
"x": 658,
"y": 431
},
"id": "4f338035-9f5d-4e16-928a-4e78b62c3ee0",
"page_number": 1,
"text": "See glossary for explanation."
},
{
"block_type": "box",
"box": {
"height": 24,
"width": 584,
"x": 42,
"y": 45
},
"id": "4be9a409-b48f-4f1b-b2da-bcc61cf0a6c3",
"page_number": 1,
"text": "Global Macro Allocation Fund"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 85,
"x": 355,
"y": 196
},
"id": "a4c22800-6bf4-4ed8-8fc0-3493039ddfd1",
"page_number": 1,
"text": "Fund overview"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 258,
"x": 354,
"y": 218
},
"id": "1e2e076f-15c7-4590-bef4-0f917d8c11ea",
"page_number": 1,
"text": "The Fund aims to provide total returns comprised of"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 252,
"x": 616,
"y": 217
},
"id": "d69e4f43-5303-4c56-a24a-5d402fd6d03e",
"page_number": 1,
"text": "capital growth (to grow the value of your investme"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 99,
"x": 870,
"y": 217
},
"id": "316d136a-df11-4912-a6fb-4daebc62fdb8",
"page_number": 1,
"text": "nt) and income over"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 77,
"x": 355,
"y": 227
},
"id": "b56d8ace-df78-464a-9dda-f09fbe65b075",
"page_number": 1,
"text": "at least 5 years."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 248,
"x": 354,
"y": 240
},
"id": "16b464f5-9f0c-4d8d-b27b-5c0d7354b238",
"page_number": 1,
"text": "While the Fund aims to achieve a positive return, t"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 249,
"x": 603,
"y": 240
},
"id": "d98d0432-ee3e-4205-a865-97fbfd25c83b",
"page_number": 1,
"text": "here is no guarantee it will be achieved over 5 yea"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 112,
"x": 853,
"y": 240
},
"id": "5c25ac05-8710-4041-a34e-91b88c2e94f0",
"page_number": 1,
"text": "rs or over any period o"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 3,
"x": 966,
"y": 240
},
"id": "9d2c16c2-0bf1-4988-88c8-edee02543430",
"page_number": 1,
"text": "f"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 139,
"x": 354,
"y": 250
},
"id": "00d4f52a-1395-4a91-bf20-5a757b4df939",
"page_number": 1,
"text": "time and there is risk of loss."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 254,
"x": 354,
"y": 263
},
"id": "ffb49685-2c01-4518-bc78-147cf71ea112",
"page_number": 1,
"text": "The Fund invests in a broad range of assets around"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 266,
"x": 611,
"y": 263
},
"id": "61c8790d-49f7-42aa-ac14-c15bb247761f",
"page_number": 1,
"text": "the world. These assets may include shares of compa"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 79,
"x": 878,
"y": 263
},
"id": "fab9f1e5-e58a-48b6-8ffa-1d6a3d130469",
"page_number": 1,
"text": "nies (which may"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 244,
"x": 355,
"y": 272
},
"id": "6eae773e-7a22-4508-a519-e4ba545eb55c",
"page_number": 1,
"text": "be of any size and in any industry sector), bonds ("
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 257,
"x": 600,
"y": 272
},
"id": "5d969814-6c08-4fc7-b7ef-6fcae58ae615",
"page_number": 1,
"text": "or similar debt-based assets), commodities, propert"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 56,
"x": 858,
"y": 273
},
"id": "9c8e04bd-f6ea-46c5-9440-e6e7a2b7edfb",
"page_number": 1,
"text": "y and other"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 250,
"x": 355,
"y": 282
},
"id": "bbf06b9c-d6cd-45bb-a634-92564b35cc90",
"page_number": 1,
"text": "alternative assets (such as hedge funds, infrastruc"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 248,
"x": 606,
"y": 282
},
"id": "edcfaa2a-218e-4a35-90b8-edc40cf8c620",
"page_number": 1,
"text": "ture funds and private equity funds). Investments i"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 96,
"x": 855,
"y": 282
},
"id": "4e59e524-4199-4082-a145-8d114c3af6bb",
"page_number": 1,
"text": "ndirectly (e.g. using"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 242,
"x": 355,
"y": 291
},
"id": "305cce86-a87f-4466-b68f-1545f16b62d1",
"page_number": 1,
"text": "derivatives (financial contracts whose value is lin"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 249,
"x": 599,
"y": 291
},
"id": "8bebb1aa-e3cf-40ed-a245-6698e5ad687e",
...