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The information is solely product-related and does not consider any personal circumstances and does not qualify as general or personal investment recommendation or advice. In particular, the information does not constitute a specific legal offer for the purchase or sale of financial instruments.

Shares/units in the funds described on this website are not available for sale in any jurisdiction in which such sale would be prohibited and may only be bought and sold on the terms set out in the relevant explanatory fund offering memorandum/prospectus. This website is not an invitation to subscribe for shares/units in the funds described herein and is by way of information only. It is intended solely for the use of the person who has accessed this information and may not be reproduced or distributed to any other person. Subscriptions will only be received, and shares/units issued on the basis of the current fund’s offering memorandum/prospectus. No shares/units in the funds described on this website may be offered or sold to citizens or residents in any country, state or jurisdiction where it would be unlawful to offer, solicit for or sell such units/shares.

Past performance is not indicative of future performance. The price of shares/units and the income from the funds can go down as well as up and may be affected by changes in rates of exchange. An investor may not get back the amount invested. Investments in emerging markets and smaller companies may involve a higher degree of risk and are usually more sensitive to price movements. Exchange rates may also cause the value of the underlying overseas investments to go up or down. Further specific risk may arise in relation to each of the sub-funds/funds featured on this website, and prospective investors should review the risk factors specific in the offering memorandum/prospectus very carefully. Prospective investors should consult their own professional advisers on the legal and tax implications of making an investment in, holding, or disposing of any shares/units mentioned on this website and the receipt of distributions with respect to such units/shares of the funds.

Every effort has been made to ensure the accuracy of the information contained on this website, however no warranty is made to the accuracy of completeness of any such information. By clicking on “I accept” above, you confirm that you have read, understood, and agreed to the above and to the contents of the Terms of Use of the website.