SFDR related subfunds

Sub-fund Sort descending Objective and risk consideration Investment focus SFDR article
Global Evolution Funds Emerging Frontier

The investment objective of the Sub-Fund is to generate returns. To achieve this objective, the Investment Manager will invest at least 70% in transferable debt securities that are issued or guaranteed by sovereigns, supra-nationals and/or multilaterals domiciled in frontier markets; denominated in hard and/or local currencies.   Up to 30% may be invested in transferable debt securities and money market instruments from anywhere in the world. It will not exceed 49% of its Net Asset Value in money market instruments, cash and cash equivalent accounts.  The sub-fund may have exposure in structured debt securities and financial derivatives.

 

Frontier Markets 8
Global Evolution Funds Emerging Markets Blended High Conviction

The investment objective of the Sub-Fund is to generate returns.  To achieve this objective, the Investment Manager will invest at least 60% in transferable debt securities and money market instruments issued or guaranteed by sovereigns, supra-nationals, multilaterals and/or corporates from Emerging and Frontier Markets;  denominated in hard and/or local currencies.  Up to 40%, may be invested in transferable debt securities and money market instruments from anywhere in the world; 49% of its Net Asset Value in money market instruments. The sub-fund may have exposure to structured debt securities and financial derivatives. 

Emerging Market Bonds 8
Global Evolution Funds Emerging Markets Corporate Debt

The investment objective of the Sub-Fund is to generate returns. To achieve this objective, the Investment Manager will invest at least 60% in transferable debt securities that are issued or guaranteed by corporations, sovereign, quasi-corporations, supra-nationals and multilaterals domiciled in the emerging markets, denominated in hard currencies.  Up to 40% may be invested in transferable debt securities (issued or guaranteed by corporations, sovereign, quasi-corporations, supra-nationals and multilaterals) and money market instruments from anywhere in the world. It will not exceed 49% of its Net Asset Value in money market instruments, cash and cash equivalent accounts. The sub-fund may have exposure in structured debt securities and financial derivatives.

 

Emerging Markets 8
Global Evolution Funds Emerging Markets Hard Currency Debt

The investment objective of the Sub-Fund is to generate returns. To achieve this objective, the Investment Manager will invest at least 51% in transferable debt securities from sovereigns, supra-nationals and/or multilaterals issued in hard currency. Up to 49% may be invested in transferable debt securities and money market instruments from anywhere in the world. It will not exceed 49% of its Net Asset Value in money market instruments, cash and cash equivalent accounts. The sub-fund may have exposure in structured debt securities and financial derivatives. 

Emerging Market Bonds 8
Global Evolution Funds Emerging Markets Local Debt

The investment objective of the Sub-Fund is to generate returns. To achieve this objective, the Investment Manager will invest at least 80% in transferable debt securities and money market instruments issued or guaranteed by sovereigns, supra-nationals, and/or multilaterals from Emerging Markets denominated in local currency. Up to 20% may be invested in transferable debt securities and money market instruments from anywhere in the world. It will not exceed 49% of its Net Asset Value in money market instruments, cash and cash equivalent accounts.  The sub-fund may have exposure in structured debt securities and financial derivatives.  

Emerging Markets 8
Global Evolution Funds Frontier Local Markets

The Sub-Fund aims to create returns by investing in a diversified selection of investment opportunities within Frontier Markets. To achieve the investment objective, the Sub-Fund will invest primarily in transferable local currency debt securities and money market instruments issued or guaranteed by sovereigns, supra-nationals and/or multilateral issuers in Frontier Markets, CLNs and financial derivative instruments.

The Sub-fund may use financial derivative instruments for the purpose of hedging, investment and efficient portfolio management. The specific risks inherent with investing in this sub-fund are: country crisis, global financial crisis, and liquidity crisis; please refer to “Risks of Investment” in Appendix 1 to the prospectus Investors should read the KIID and Prospectus of the fund before investing.

Frontier Markets 8
Global Evolution Funds Frontier Markets

The investment objective of the Sub-Fund is to generate returns. To achieve this objective, the Investment Manager will invest at least 70% in transferable debt securities that are issued or guaranteed by sovereigns, supra-nationals and/or multilaterals domiciled in frontier markets, denominated in hard and/or local currencies.  Up to 30% may be invested in transferable debt securities and money market instruments from anywhere in the world.  It will not exceed 49% of its Net Asset Value in money market instruments, cash and cash equivalent accounts.  The sub-fund may have exposure in structured debt securities and financial derivative. 

Frontier Markets 8
Global Evolution Funds Frontier Opportunities

The investment objective of the Sub-Fund is to generate returns. To achieve this objective, the Investment Manager will invest at least 80% of its net assets in transferable debt securities and money market instruments issued or guaranteed by sovereigns, supra-nationals and/or multilaterals from Frontier Markets; denominated in hard and/or local currencies.  Up to 20%, may be invested in transferable debt securities and money market instruments from anywhere in the world.  The sub-fund may have exposure in structured debt securities and financial derivatives.  

Frontier Markets 8

Disclaimer

For detailed information and overview of risks of investment, please refer to “Sub-fund Details” in Appendix III to the prospectus. 

Investors are advised to carefully consider the risk of the Sub-Fund and should refer in relation thereto to Appendix I “Risks of Investment” in the Prospectus Investors should read the PRIIPS KID and Prospectus before investing.