The investment objective of the Asian Dividend Income Fund is to seek an above-benchmark dividend yield from a portfolio of Asian stocks with a focus on value and long-term capital appreciation. At least two-thirds of the Fund’s total assets (after deduction of cash) will be invested in Asian equity securities and equity instruments which in the view of the Investment Manager offer prospects for above average dividends or reflect such prospects.
The Investment Manager may selectively use derivatives within the limits set forth in the Section ‘Investment Restrictions’ of this Prospectus in order to enhance yields.
Note: You should not make investment decisions based solely on marketing materials. You should read the Prospectus and the Product Highlights Sheet of the Fund for more details of the investment risks and seek independent professional advice where appropriate.
ABOUT THIS FUND
- Well placed to tap into the region’s strong structural growth opportunities and the shift toward a more progressive dividend culture
- Disciplined, value-driven investment process that focuses on dividend growth and high-yielding companies
- Aims to deliver consistent, growing income streams and long-term capital appreciation