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Emerging markets may also be","page_number":4,"box":{"x":36,"y":512,"width":417,"height":10}},{"id":"79a26e27-da96-4726-be37-11e24fa9cf5c","block_type":"box","text":"politically unstable which can make these funds riskier.","page_number":4,"box":{"x":36,"y":525,"width":321,"height":9}},{"id":"6826c201-cc75-41c7-9a47-f7aa485027b8","block_type":"box","text":"D - S m a l l e r C o m p a n i e s :","page_number":4,"box":{"x":38,"y":547,"width":168,"height":9}},{"id":"62a3d983-81a4-42ef-8897-6c0c69f1276d","block_type":"box","text":"Where a fund invests in substantially the","page_number":4,"box":{"x":211,"y":547,"width":238,"height":10}},{"id":"64c33f4f-a9f7-4521-bdcb-cd381f1bb463","block_type":"box","text":"shares of smaller companies, it’s more likely to move up and down by large","page_number":4,"box":{"x":36,"y":559,"width":438,"height":10}},{"id":"8dcda542-6415-4108-ad5a-4de48eef8bae","block_type":"box","text":"amounts and more frequently than a fund that invests in the shares of","page_number":4,"box":{"x":36,"y":572,"width":417,"height":9}},{"id":"36f1f1ec-24b9-4291-85ef-1cea57c5127a","block_type":"box","text":"larger companies. The shares can also be more difficult to buy and sell, so","page_number":4,"box":{"x":36,"y":584,"width":435,"height":10}},{"id":"6b5fadaa-3cc2-41b8-8bbb-1f17aa6a02f2","block_type":"box","text":"smaller-companies funds can be riskier.","page_number":4,"box":{"x":36,"y":596,"width":231,"height":10}},{"id":"38a1cdd4-b34d-4e3a-b688-74309b0ebfb8","block_type":"box","text":"E - Fixed Inter est:","page_number":4,"box":{"x":37,"y":619,"width":126,"height":7}},{"id":"a71d9a51-3fb5-4540-8321-9c5e4d476d5b","block_type":"box","text":"Where a fund invests substantially in fixed-interest","page_number":4,"box":{"x":167,"y":619,"width":297,"height":9}},{"id":"55069500-ffca-4952-b5d1-c418056b8241","block_type":"box","text":"assets, such as corporate or government bonds, changes in interest rates or","page_number":4,"box":{"x":36,"y":631,"width":447,"height":9}},{"id":"22e4e10e-7a95-4537-bdd1-ada8dafea7a4","block_type":"box","text":"inflation can contribute to the value of the fund going up or down. For","page_number":4,"box":{"x":36,"y":643,"width":415,"height":10}},{"id":"17cfe0b0-716c-477e-a2cd-d10f6df47270","block_type":"box","text":"example, if interest rates rise, the fund’s value is likely to fall.","page_number":4,"box":{"x":35,"y":655,"width":350,"height":10}},{"id":"fcdd25fe-273a-40cf-9c8c-1c7ad7f3f809","block_type":"box","text":"F - D e r i v a t i v e s :","page_number":4,"box":{"x":37,"y":678,"width":107,"height":7}},{"id":"c45176dd-811b-41c7-8d60-85c880cd1bb0","block_type":"box","text":"See risk A above. Some funds also invest in derivatives as","page_number":4,"box":{"x":149,"y":678,"width":335,"height":7}},{"id":"3e67d3bc-2e72-456f-b0c5-e1701e53181a","block_type":"box","text":"part of their investment strategy, not just for managing the fund more","page_number":4,"box":{"x":36,"y":690,"width":412,"height":10}},{"id":"38737a1d-ca32-462e-a96c-264a302c88c8","block_type":"box","text":"efficiently. Under certain circumstances, derivatives can cause large","page_number":4,"box":{"x":35,"y":702,"width":395,"height":10}},{"id":"451f013a-d574-47eb-9acf-f4387d5c6295","block_type":"box","text":"movements up or down in the value of the fund, making it riskier compared","page_number":4,"box":{"x":36,"y":715,"width":440,"height":9}},{"id":"91a2c4bf-4623-4172-ba3c-13b01a9ef7f5","block_type":"box","text":"with funds that only invest in, for example, company shares. 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You may not be able to access your money","page_number":4,"box":{"x":510,"y":453,"width":415,"height":10}},{"id":"810dbffb-f68d-4791-9c4c-8095f9c4a2f1","block_type":"box","text":"during this period.","page_number":4,"box":{"x":510,"y":466,"width":108,"height":9}},{"id":"4d3e3c53-82df-4b1a-8644-211c44408308","block_type":"box","text":"J - R e i n s u r e d F u n d s :","page_number":4,"box":{"x":511,"y":488,"width":147,"height":7}},{"id":"b6fb649d-4d9c-46d2-ac25-61108de44895","block_type":"box","text":"Where a fund invests in a fund that’s operated by","page_number":4,"box":{"x":663,"y":488,"width":290,"height":9}},{"id":"b197759e-b8f9-4845-90cb-9fbfb8eb9f36","block_type":"box","text":"another insurance company, you could lose some or all of the value of your","page_number":4,"box":{"x":511,"y":500,"width":442,"height":10}},{"id":"0bb21ba2-be88-4298-8992-2376d611c4c3","block_type":"box","text":"investment in the fund if the other insurance company became insolvent.","page_number":4,"box":{"x":510,"y":512,"width":427,"height":10}},{"id":"2600b924-5f74-4274-8877-5182cad0a082","block_type":"box","text":"K - L o n g - Te r m A s s e t F u n d s :","page_number":4,"box":{"x":511,"y":535,"width":198,"height":9}},{"id":"1bcaeaa5-8527-4396-bb9e-1727e7470cd5","block_type":"box","text":"The fund invests partly in one or more","page_number":4,"box":{"x":714,"y":535,"width":223,"height":9}},{"id":"4e660c0f-c303-48d7-a67f-f5c575148042","block_type":"box","text":"long-term asset funds (LTAFs), giving access to sectors such as","page_number":4,"box":{"x":511,"y":547,"width":368,"height":10}},{"id":"e6aac858-4441-4098-acb2-a2b080bb2fea","block_type":"box","text":"infrastructure, venture capital, private equity and debt investments. 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To reduce this risk, we set strict limits on how much of","page_number":4,"box":{"x":511,"y":608,"width":431,"height":10}},{"id":"30ace1c8-fc1a-4d6b-9aa6-b17d93c50916","block_type":"box","text":"the fund can be invested in LTAFs and monitor this closely.","page_number":4,"box":{"x":510,"y":621,"width":341,"height":9}},{"id":"7b3b1b39-b84d-42e6-b539-83a3eec2c417","block_type":"box","text":"Charges explained","page_number":4,"box":{"x":512,"y":645,"width":203,"height":16}},{"id":"8d31e624-f44d-469c-bc75-bae227e6978a","block_type":"box","text":"O n g o i n g C o s t -","page_number":4,"box":{"x":511,"y":676,"width":104,"height":10}},{"id":"26e42d5c-4302-445b-b537-6b3ca62fec13","block_type":"box","text":"Additional expenses are added to the AMC to give the","page_number":4,"box":{"x":616,"y":676,"width":314,"height":10}},{"id":"bd5a6b90-4876-482c-813a-f9a70fa2a596","block_type":"box","text":"Ongoing Cost.","page_number":4,"box":{"x":510,"y":689,"width":84,"height":9}},{"id":"eddfe860-0ce6-4978-9719-1a88c8eb2dfd","block_type":"box","text":"F u n d A n n u a l M a n a g e m e n t C h a r g e ( A M C )","page_number":4,"box":{"x":511,"y":711,"width":295,"height":9}},{"id":"12f3519f-a155-4d6d-8d60-9f4ee13388f0","block_type":"box","text":"- the annual fee,","page_number":4,"box":{"x":808,"y":711,"width":96,"height":9}},{"id":"c4f5d2f2-a687-4e76-be0f-15793eef8df0","block_type":"box","text":"expressed as a percentage to cover the costs of running the fund.","page_number":4,"box":{"x":510,"y":723,"width":384,"height":10}},{"id":"ce2d2df6-cfd8-44ef-bf93-e2bb44b157b9","block_type":"box","text":"A d d i t i o n a l E x p e n s e s","page_number":4,"box":{"x":510,"y":746,"width":148,"height":9}},{"id":"4aea1168-aa5e-4d9d-a522-6b6afd9fa816","block_type":"box","text":"- charged by the fund managers to cover expenses,","page_number":4,"box":{"x":660,"y":745,"width":300,"height":10}},{"id":"1f29ef36-51f9-4ea3-93f1-e2bcab0f1360","block_type":"box","text":"such as fees to auditors, trustees and valuers. 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