The Fund aims to provide an income in excess of the MSCI All Countries Asia Pacific Ex Japan Index, with potential for capital growth. The Fund invests at least two-thirds of its total assets (after deduction of cash) in shares of companies in the Asia Pacific region (excluding Japan) in any industry. The Fund may also invest in shares of companies in other regions, bonds of any quality from any issuer, money market instruments, bank deposits, Asset-Backed Securities (ABS) and Mortgage-Backed Securities (MBS). The Fund may use derivatives to achieve the Fund's investment objective, to reduce risk or to manage the Fund more efficiently.
The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.
Potential investors must read the prospectus, and where relevant, the key investor information document before investing.
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