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495.583 670.002 l
493.226 671.132 l
490.944 672.825 l
488.589 670.658 l
486.46 669.391 l
484.102 674.626 l
481.744 674.005 l
479.459 673.776 l
477.101 673.106 l
474.819 672.39 l
472.462 670.819 l
470.104 672.329 l
467.822 670.926 l
465.464 671.291 l
463.182 669.629 l
460.828 667.45 l
458.698 665.879 l
456.34 663.714 l
453.983 662.225 l
451.701 657.223 l
449.34 657.739 l
447.058 657.937 l
444.7 656.949 l
442.342 657.573 l
440.061 656.264 l
437.703 654.607 l
435.421 650.454 l
433.066 657.069 l
430.861 661.024 l
428.503 662.149 l
426.145 662.44 l
423.863 660.879 l
421.502 661.546 l
419.221 660.894 l
416.863 663.168 l
414.505 660.288 l
412.223 658.287 l
409.865 660.212 l
407.587 659.014 l
405.229 658.908 l
403.099 657.438 l
400.742 654.694 l
398.384 659.172 l
396.102 659.717 l
393.741 662.907 l
391.459 663.921 l
389.101 661.5 l
386.744 661.456 l
384.462 660.547 l
382.104 657.114 l
379.822 655.193 l
377.468 655.92 l
375.338 656.101 l
372.98 656.404 l
370.622 656.234 l
368.341 656.16 l
365.98 655.375 l
363.698 654.349 l
361.34 654.047 l
358.982 654.167 l
356.701 653.247 l
354.343 654.755 l
352.061 654.937 l
349.706 655.586 l
347.577 654.349 l
345.219 655.223 l
342.861 654.218 l
340.579 651.167 l
338.218 650.31 l
335.936 650.039 l
333.579 649.303 l
331.221 646.927 l
328.939 645.258 l
326.581 644.868 l
324.3 645.048 l
321.945 644.086 l
319.739 643.019 l
317.381 644.792 l
315.024 645.352 l
312.742 644.211 l
310.381 642.786 l
308.099 643.492 l
305.741 644.376 l
303.383 644.512 l
301.102 645.381 l
298.744 645.082 l
296.462 646.596 l
294.107 645.021 l
291.978 644.707 l
289.62 644.122 l
287.262 643.349 l
284.98 642.466 l
282.619 640.953 l
280.338 641.448 l
277.98 640.565 l
275.622 641.238 l
273.34 640.864 l
270.982 640.13 l
268.701 641.089 l
266.346 641.314 l
264.216 640.61 l
261.859 641.253 l
259.501 641.198 l
257.219 640.721 l
254.858 640.066 l
252.576 640.17 l
250.218 641.227 l
247.861 639.709 l
245.579 640.156 l
243.221 638.592 l
240.943 639.054 l
238.585 638.25 l
236.455 637.327 l
234.097 635.659 l
232.5 635.778 l
S
q
226.5 575.389 8 25.5 re
W n
3 w
226.5 600.889 m
234.5 600.889 l
S
Q
BT
8 0 0 8 237.5 594.8893 Tm
0 0 0 1 k
-0.025 Tc
(Goldman Sachs U.S. Small Cap CORE Equity )Tj
0 -1.25 TD
(Portfolio - Class R Shares \(Snap\) \(GBP\))Tj
/F2 1 Tf
4 0 0 4 354.14 587.9893 Tm
-0.05 Tc
(\(4\))Tj
ET
q
394 575.389 4 25.5 re
W n
1 0.84 0.31 0.17 K
3 w
394 600.889 m
398 600.889 l
S
Q
q
400 575.389 4 25.5 re
W n
1 0.84 0.31 0.17 K
3 w
400 600.889 m
404 600.889 l
S
Q
BT
/F1 1 Tf
8 0 0 8 407 594.8893 Tm
-0.025 Tc
(Russell 2000 Index )Tj
ET
q
0.2 i
407 590.389 153.5 10.5 re
W n
BT
8 0 0 8 463.616 594.8893 Tm
0 Tc
(\()Tj
ET
Q
BT
8 0 0 8 465.64 594.8893 Tm
(NTR, Unhedged, GBP)Tj
ET
q
0.2 i
407 590.389 153.5 10.5 re
W n
BT
8 0 0 8 530.04 594.8893 Tm
0 Tc
(\))Tj
/F2 1 Tf
4 0 0 4 532.064 597.9893 Tm
(\()Tj
ET
Q
BT
/F2 1 Tf
4 0 0 4 532.752 597.9893 Tm
0 Tc
(5)Tj
ET
q
0.2 i
407 590.389 153.5 10.5 re
W n
BT
4 0 0 4 534.328 597.9893 Tm
(\))Tj
ET
Q
BT
8 0 0 8 212.5 569.3893 Tm
(This is an actively managed fund that is not designed to track its reference benchmark. Therefore the performance of the )Tj
0 -1.225 TD
(fund and the performance of its reference benchmark may diverge. In addition stated reference benchmark returns do not )Tj
T*
(reect any management or other charges to the fund, whereas stated returns of the fund do.)Tj
/F5 1 Tf
33.316 0 TD
( Past performance does not )Tj
-33.316 -1.225 TD
(predict future returns. The value of investments and the income derived from investments will uctuate and )Tj
T*
[(can go down as well as up. A loss of capital may occur)70(.)]TJ
ET
q
212.5 501.389 355 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 517.889 355 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 506.8892 Tm
0 0 0 0 k
-0.015 Tc
(Performance \(%\))Tj
/F2 1 Tf
5 0 0 5 328.98 492.3892 Tm
0 0 0 1 k
-0.06 Tc
(31-Jan-14 )Tj
ET
q
0.2 i
327.5 483.889 19 12.5 re
W n
BT
5 0 0 5 345.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 346.5 492.3892 Tm
0 Tc
( )Tj
-3.124 -1.2 TD
-0.06 Tc
(31-Jan-1)Tj
ET
q
0.2 i
327.5 483.889 19 12.5 re
W n
BT
5 0 0 5 344.58 486.3892 Tm
0 Tc
(5)Tj
ET
Q
BT
5 0 0 5 352.98 492.3892 Tm
(31-Jan-15 )Tj
ET
q
0.2 i
351.5 483.889 19 12.5 re
W n
BT
5 0 0 5 369.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 370.5 492.3892 Tm
0 Tc
( )Tj
-3.124 -1.2 TD
-0.06 Tc
(31-Jan-1)Tj
ET
q
0.2 i
351.5 483.889 19 12.5 re
W n
BT
5 0 0 5 368.58 486.3892 Tm
0 Tc
(6)Tj
ET
Q
BT
5 0 0 5 376.98 492.3892 Tm
(31-Jan-16 )Tj
ET
q
0.2 i
375.5 483.889 19 12.5 re
W n
BT
5 0 0 5 393.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 394.5 492.3892 Tm
0 Tc
( )Tj
-3.124 -1.2 TD
-0.06 Tc
(31-Jan-1)Tj
ET
q
0.2 i
375.5 483.889 19 12.5 re
W n
BT
5 0 0 5 392.58 486.3892 Tm
0 Tc
(7)Tj
ET
Q
BT
5 0 0 5 400.98 492.3892 Tm
(31-Jan-17 )Tj
ET
q
0.2 i
399.5 483.889 19 12.5 re
W n
BT
5 0 0 5 417.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 418.5 492.3892 Tm
0 Tc
( )Tj
-3.124 -1.2 TD
-0.06 Tc
(31-Jan-1)Tj
ET
q
0.2 i
399.5 483.889 19 12.5 re
W n
BT
5 0 0 5 416.58 486.3892 Tm
0 Tc
(8)Tj
ET
Q
BT
5 0 0 5 424.98 492.3892 Tm
(31-Jan-18 )Tj
ET
q
0.2 i
423.5 483.889 19 12.5 re
W n
BT
5 0 0 5 441.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 442.5 492.3892 Tm
0 Tc
( )Tj
-3.124 -1.2 TD
-0.06 Tc
(31-Jan-1)Tj
ET
q
0.2 i
423.5 483.889 19 12.5 re
W n
BT
5 0 0 5 440.58 486.3892 Tm
0 Tc
(9)Tj
ET
Q
BT
5 0 0 5 448.98 492.3892 Tm
(31-Jan-19 )Tj
ET
q
0.2 i
447.5 483.889 19 12.5 re
W n
BT
5 0 0 5 465.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 466.5 492.3892 Tm
0 Tc
( )Tj
-3.124 -1.2 TD
-0.06 Tc
(31-Jan-2)Tj
ET
q
0.2 i
447.5 483.889 19 12.5 re
W n
BT
5 0 0 5 464.58 486.3892 Tm
0 Tc
(0)Tj
ET
Q
BT
5 0 0 5 472.98 492.3892 Tm
(31-Jan-20 )Tj
ET
q
0.2 i
471.5 483.889 19 12.5 re
W n
BT
5 0 0 5 489.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 490.5 492.3892 Tm
0 Tc
( )Tj
-3.124 -1.2 TD
-0.06 Tc
(31-Jan-21)Tj
4.42 1.2 TD
(31-Jan-21 )Tj
ET
q
0.2 i
495.5 483.889 19 12.5 re
W n
BT
5 0 0 5 513.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 514.5 492.3892 Tm
0 Tc
( )Tj
-3.124 -1.2 TD
-0.06 Tc
(31-Jan-2)Tj
ET
q
0.2 i
495.5 483.889 19 12.5 re
W n
BT
5 0 0 5 512.58 486.3892 Tm
0 Tc
(2)Tj
ET
Q
BT
5 0 0 5 520.98 492.3892 Tm
(31-Jan-22 )Tj
ET
q
0.2 i
519.5 483.889 19 12.5 re
W n
BT
5 0 0 5 537.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 538.5 492.3892 Tm
0 Tc
( )Tj
-3.124 -1.2 TD
-0.06 Tc
(31-Jan-2)Tj
ET
q
0.2 i
519.5 483.889 19 12.5 re
W n
BT
5 0 0 5 536.58 486.3892 Tm
0 Tc
(3)Tj
ET
Q
BT
5 0 0 5 544.98 492.3892 Tm
(31-Jan-23 )Tj
ET
q
0.2 i
543.5 483.889 19 12.5 re
W n
BT
5 0 0 5 561.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 562.5 492.3892 Tm
0 Tc
( )Tj
-3.124 -1.2 TD
-0.06 Tc
(31-Jan-2)Tj
ET
q
0.2 i
543.5 483.889 19 12.5 re
W n
BT
5 0 0 5 560.58 486.3892 Tm
0 Tc
(4)Tj
ET
Q
q
212.5 470.889 115 13 re
W n
0.132 0.08 0.028 0 k
212.5 483.889 115 -13 re
f
Q
BT
8 0 0 8 217.5 475.3892 Tm
-0.025 Tc
(Fund \(GBP\))Tj
ET
q
327.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
327.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 334.868 475.3892 Tm
(20.8)Tj
ET
q
351.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
351.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 360.196 475.3892 Tm
(-7.1)Tj
ET
q
375.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
375.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 382.868 475.3892 Tm
(51.2)Tj
ET
q
399.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
399.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 410.22 475.3892 Tm
(5.2)Tj
ET
q
423.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
423.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 434.22 475.3892 Tm
(3.8)Tj
ET
q
447.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
447.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 458.22 475.3892 Tm
(9.8)Tj
ET
q
471.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
471.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 478.868 475.3892 Tm
(12.1)Tj
ET
q
495.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
495.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 506.22 475.3892 Tm
(7.8)Tj
ET
q
519.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
519.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 530.22 475.3892 Tm
(5.2)Tj
ET
q
543.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
543.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 554.22 475.3892 Tm
(7.0)Tj
-42.09 -1.625 TD
[(Index)-12853(13.8)-1712(-5.0)-1546(49.9)-1965(3.3)-1965(3.9)-1965(8.5)-1546(24.5)-1965(0.8)-1965(4.9)-1712(-1.)]TJ
ET
q
0.2 i
543.5 457.889 19 11 re
W n
BT
8 0 0 8 559.1479 462.3892 Tm
0 Tc
(4)Tj
ET
Q
q
212.5 433.389 355 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 449.889 355 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 438.8892 Tm
0 0 0 0 k
-0.015 Tc
(Performance Summary \(%\))Tj
/F5 1 Tf
8 0 0 8 398.052 421.8893 Tm
0 0 0 1 k
-0.025 Tc
[(Cumulative)-8764(Annualised)]TJ
/F2 1 Tf
-6.669 -1.625 TD
[(Since Launch)-1334(1 Mth)-1220(3 Mths)-1575(YTD)]TJ
ET
q
465.5 404.389 5 13 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
469.5 417.389 m
469.5 392.389 l
S
Q
BT
8 0 0 8 479.748 408.8892 Tm
(1 Y)Tj
ET
q
0.2 i
470.5 404.389 20 11 re
W n
BT
8 0 0 8 488.476 408.8892 Tm
0 Tc
(r)Tj
ET
Q
BT
8 0 0 8 500.836 408.8892 Tm
[(3 Yrs)-1292(5 Yrs)-873(10 Yrs)]TJ
ET
q
212.5 391.389 128 13 re
W n
0.132 0.08 0.028 0 k
212.5 404.389 128 -13 re
f
Q
BT
8 0 0 8 217.5 395.8892 Tm
(Class R Shares \(Snap\) \(GBP\))Tj
4 0 0 4 292.508 399.3892 Tm
-0.05 Tc
(\(4\))Tj
ET
q
340.5 391.389 45 13 re
W n
0.132 0.08 0.028 0 k
340.5 404.389 45 -13 re
f
Q
BT
8 0 0 8 362.164 395.8892 Tm
-0.025 Tc
(266.72)Tj
ET
q
385.5 391.389 27 13 re
W n
0.132 0.08 0.028 0 k
385.5 404.389 27 -13 re
f
Q
BT
8 0 0 8 392.716 395.8892 Tm
(\(1.12\))Tj
ET
q
412.5 391.389 29 13 re
W n
0.132 0.08 0.028 0 k
412.5 404.389 29 -13 re
f
Q
BT
8 0 0 8 421.516 395.8892 Tm
(15.22)Tj
ET
q
441.5 391.389 24 13 re
W n
0.132 0.08 0.028 0 k
441.5 404.389 24 -13 re
f
Q
BT
8 0 0 8 445.716 395.8892 Tm
(\(1.12\))Tj
ET
q
465.5 391.389 5 13 re
W n
0.132 0.08 0.028 0 k
465.5 404.389 5 -13 re
f
0 0 0 1 K
1 w [2 2 ]2 d
469.5 404.389 m
469.5 379.389 l
S
Q
q
470.5 391.389 25 13 re
W n
0.132 0.08 0.028 0 k
470.5 404.389 25 -13 re
f
Q
BT
8 0 0 8 478.868 395.8892 Tm
(6.98)Tj
ET
q
495.5 391.389 24 13 re
W n
0.132 0.08 0.028 0 k
495.5 404.389 24 -13 re
f
Q
BT
8 0 0 8 502.868 395.8892 Tm
(6.67)Tj
ET
q
519.5 391.389 24 13 re
W n
0.132 0.08 0.028 0 k
519.5 404.389 24 -13 re
f
Q
BT
8 0 0 8 526.868 395.8892 Tm
(8.35)Tj
ET
q
543.5 391.389 24 13 re
W n
0.132 0.08 0.028 0 k
543.5 404.389 24 -13 re
f
Q
BT
8 0 0 8 547.516 395.8892 Tm
(10.71)Tj
-41.252 -1.625 TD
(Russell 2000 Index \(NTR, Unhedged, GBP\))Tj
4 0 0 4 330.068 386.3892 Tm
-0.05 Tc
(\(5\))Tj
8 0 0 8 362.164 382.8892 Tm
-0.025 Tc
[(231.35)-1527(\(3.80\))-1752(11.95)-1152(\(3.80\))]TJ
ET
q
465.5 378.389 5 13 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
469.5 391.389 m
469.5 366.389 l
S
Q
BT
8 0 0 8 475.716 382.8892 Tm
[(\(1.44\))-1546(1.38)-1546(7.08)-1546(9.36)]TJ
ET
q
212.5 365.389 128 13 re
W n
0.132 0.08 0.028 0 k
212.5 378.389 128 -13 re
f
Q
BT
8 0 0 8 217.5 369.8892 Tm
(Morningstar US Small-Cap Equity)Tj
4 0 0 4 308.156 373.3892 Tm
-0.05 Tc
(\(3\))Tj
ET
0.132 0.08 0.028 0 k
340.5 378.389 45 -13 re
f
q
385.5 365.389 27 13 re
W n
385.5 378.389 27 -13 re
f
Q
BT
8 0 0 8 392.716 369.8892 Tm
0 0 0 1 k
-0.025 Tc
(\(2.04\))Tj
ET
q
412.5 365.389 29 13 re
W n
0.132 0.08 0.028 0 k
412.5 378.389 29 -13 re
f
Q
BT
8 0 0 8 421.516 369.8892 Tm
(13.26)Tj
ET
0.132 0.08 0.028 0 k
441.5 378.389 24 -13 re
f
BT
8 0 0 8 445.716 369.8892 Tm
0 0 0 1 k
(\(2.04\))Tj
ET
q
465.5 365.389 5 13 re
W n
0.132 0.08 0.028 0 k
465.5 378.389 5 -13 re
f
0 0 0 1 K
1 w [2 2 ]2 d
469.5 378.389 m
469.5 353.389 l
S
Q
0.132 0.08 0.028 0 k
470.5 378.389 25 -13 re
f
BT
8 0 0 8 478.868 369.8892 Tm
0 0 0 1 k
(1.36)Tj
ET
0.132 0.08 0.028 0 k
495.5 378.389 24 -13 re
f
BT
8 0 0 8 502.868 369.8892 Tm
0 0 0 1 k
(2.60)Tj
ET
0.132 0.08 0.028 0 k
519.5 378.389 24 -13 re
f
BT
8 0 0 8 526.868 369.8892 Tm
0 0 0 1 k
(9.39)Tj
ET
0.132 0.08 0.028 0 k
543.5 378.389 24 -13 re
f
BT
8 0 0 8 547.516 369.8892 Tm
0 0 0 1 k
(10.76)Tj
-41.252 -1.625 TD
(Quartile Position in Sector)Tj
4 0 0 4 287.62 360.3892 Tm
-0.05 Tc
(\(3\))Tj
8 0 0 8 404.148 356.8892 Tm
3.181 Tc
[(22)625(2)]TJ
ET
q
465.5 352.389 5 13 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
469.5 365.389 m
469.5 340.389 l
S
Q
BT
8 0 0 8 487.148 356.8892 Tm
2.556 Tc
(1232)Tj
ET
q
212.5 329.889 355 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 346.389 355 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 335.3892 Tm
0 0 0 0 k
-0.015 Tc
(Calendar Year Performance \(%\))Tj
/F2 1 Tf
8 0 0 8 333.092 321.3892 Tm
0 0 0 1 k
-0.025 Tc
(201)Tj
ET
q
0.2 i
326.5 316.889 20 11 re
W n
BT
8 0 0 8 343.148 321.3892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 357.092 321.3892 Tm
[(2015)-1324(2016)-1324(2017)-1324(2018)-1324(2019)-1324(2020)-1324(2021)-1324(2022)-1324(2023)]TJ
ET
q
212.5 303.889 114 13 re
W n
0.132 0.08 0.028 0 k
212.5 316.889 114 -13 re
f
Q
BT
8 0 0 8 217.5 308.3892 Tm
(Class R Shares \(Snap\) \(GBP\))Tj
ET
0.132 0.08 0.028 0 k
326.5 316.889 25 -13 re
f
BT
8 0 0 8 334.868 308.3892 Tm
0 0 0 1 k
(14.1)Tj
ET
q
351.5 303.889 24 13 re
W n
0.132 0.08 0.028 0 k
351.5 316.889 24 -13 re
f
Q
BT
8 0 0 8 362.22 308.3892 Tm
(2.9)Tj
ET
q
375.5 303.889 24 13 re
W n
0.132 0.08 0.028 0 k
375.5 316.889 24 -13 re
f
Q
BT
8 0 0 8 382.868 308.3892 Tm
(43.6)Tj
ET
q
399.5 303.889 24 13 re
W n
0.132 0.08 0.028 0 k
399.5 316.889 24 -13 re
f
Q
BT
8 0 0 8 410.22 308.3892 Tm
(3.)Tj
ET
q
0.2 i
399.5 303.889 19 11 re
W n
BT
8 0 0 8 415.148 308.3892 Tm
0 Tc
(4)Tj
ET
Q
0.132 0.08 0.028 0 k
423.5 316.889 24 -13 re
f
BT
8 0 0 8 432.196 308.3892 Tm
0 0 0 1 k
(-4.8)Tj
ET
0.132 0.08 0.028 0 k
447.5 316.889 24 -13 re
f
BT
8 0 0 8 454.868 308.3892 Tm
0 0 0 1 k
(22.1)Tj
ET
0.132 0.08 0.028 0 k
471.5 316.889 24 -13 re
f
BT
8 0 0 8 482.22 308.3892 Tm
0 0 0 1 k
(3.8)Tj
ET
0.132 0.08 0.028 0 k
495.5 316.889 24 -13 re
f
BT
8 0 0 8 502.868 308.3892 Tm
0 0 0 1 k
(25.5)Tj
ET
0.132 0.08 0.028 0 k
519.5 316.889 24 -13 re
f
BT
8 0 0 8 524.844 308.3892 Tm
0 0 0 1 k
(-10.7)Tj
ET
0.132 0.08 0.028 0 k
543.5 316.889 24 -13 re
f
BT
8 0 0 8 550.868 308.3892 Tm
0 0 0 1 k
(15.1)Tj
-41.671 -1.625 TD
(Russell 2000 Index \(NTR, Unhedged, )Tj
0 -1.3125 TD
(GBP\))Tj
14.671 1.3125 TD
[(11.0)-1965(0.7)-1546(44.1)-1965(4.3)-1712(-5.8)-1546(20.2)-1546(15.8)-1546(15.5)-1293(-10.8)-1965(9.8)]TJ
/F5 1 Tf
-14.671 -17.3361 TD
(This is a marketing communication. Please refer to the Prospectus and KIID before making any nal investment )Tj
0 -1.225 TD
(decisions. Please see Additional Notes. All performance and holdings data as at 31-Jan-24.)Tj
0 -1.2875 TD
0 Tc
[(Past performance does not predict future returns. The fund)74(s returns may increase or decrease as a result of )]TJ
0 -1.225 TD
(changes to foreign exchange rates.)Tj
/F2 1 Tf
T*
[(* W)18(e)0( identify two broad categories of funds to help investors think about how to construct their overall investment )]TJ
T*
[(portfolio. W)18(e)0( describe the following as)]TJ
/F5 1 Tf
14.085 0 TD
( Core)Tj
/F2 1 Tf
2.999 0 TD
(: \(A\) Equity funds with a global investment remit or those mainly focused )Tj
-17.084 -1.225 TD
(on US and European markets, given the size and transparency of these markets. \(B\) Fixed income funds with a global )Tj
T*
(investment remit or those mainly focused on US, European and UK markets and invest predominantly in investment )Tj
T*
(grade debt, including government. \(C\) Multi asset funds with a multi asset benchmark. All other funds we describe as)Tj
/F5 1 Tf
42.368 0 TD
( )Tj
-42.368 -1.225 TD
(Complements)Tj
/F2 1 Tf
6.388 0 TD
(. Both Core and Complement funds can vary in risk level and those terms are not meant to indicate the )Tj
-6.388 -1.225 TD
(risk level of the funds. There is no guarantee that these objectives will be met.)Tj
T*
(For regionally focused investment portfolios we understand that the categorisation may be different from the perspective )Tj
T*
(of different investors.)Tj
/F5 1 Tf
7.775 0 TD
( Consult your nancial adviser before investing to help determine if an investment in this )Tj
ET
q
0.2 i
217.5 24.5 350 118.1 re
W n
BT
8 0 0 8 217.5 28.8 Tm
(f)Tj
ET
Q
BT
8 0 0 8 219.724 28.8 Tm
(und and the amount of the investment would be suitable)Tj
/F2 1 Tf
22.61 0 TD
(.)Tj
ET
0.746 0.676 0.668 0.898 k
0.2 i
108.925 31.419 m
105.949 38.753 l
104.863 38.753 l
104.863 30.486 l
105.831 30.486 l
105.831 36.852 l
105.913 36.544 106.185 35.812 106.244 35.67 c
108.405 30.486 l
109.433 30.486 l
111.594 35.682 l
111.653 35.812 111.925 36.544 112.019 36.852 c
112.019 30.486 l
112.976 30.486 l
112.976 38.753 l
111.889 38.753 l
h
117.452 44.417 m
117.452 45.42 116.719 45.917 115.503 46.152 c
114.523 46.341 113.944 46.637 113.944 47.192 c
113.944 47.711 114.476 47.983 115.113 47.983 c
115.799 47.983 116.377 47.629 116.66 46.885 c
117.393 47.31 l
116.991 48.208 116.306 48.739 115.102 48.739 c
114.003 48.739 113.07 48.148 113.07 47.168 c
113.07 46.152 113.944 45.633 115.066 45.432 c
116.07 45.243 116.53 44.96 116.53 44.369 c
116.53 43.767 116.023 43.365 115.255 43.365 c
114.381 43.365 113.802 43.909 113.531 44.747 c
112.739 44.251 l
113.106 43.342 113.932 42.55 115.255 42.55 c
116.684 42.55 117.452 43.448 117.452 44.417 c
108.252 49.258 m
108.335 49.448 108.429 49.719 108.476 49.884 c
108.524 49.719 108.618 49.448 108.7 49.258 c
109.965 45.999 l
106.988 45.999 l
h
106.657 45.148 m
110.295 45.148 l
111.24 42.716 l
112.291 42.716 l
108.984 50.983 l
107.968 50.983 l
104.662 42.716 l
105.713 42.716 l
h
93.693 30.57 0.476 23.298 re
135.758 31.407 m
134.612 31.407 133.844 32.222 133.844 33.544 c
133.844 34.867 134.612 35.682 135.758 35.682 c
136.903 35.682 137.682 34.867 137.682 33.544 c
137.682 32.222 136.903 31.407 135.758 31.407 c
137.612 35.505 m
137.246 36.096 136.572 36.509 135.639 36.509 c
134.175 36.509 132.899 35.422 132.899 33.544 c
132.899 31.714 134.104 30.581 135.639 30.581 c
136.572 30.581 137.21 31.005 137.612 31.655 c
137.612 30.805 l
137.612 29.387 136.974 28.703 135.781 28.703 c
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133.36 30.285 l
133.265 30.108 133.206 29.895 133.206 29.648 c
133.206 28.655 134.116 27.911 135.781 27.911 c
137.564 27.911 138.568 29.009 138.568 30.876 c
138.568 36.344 l
137.612 36.344 l
h
82.882 48.767 m
82.882 50.366 82.117 51.204 80.742 51.204 c
79.901 51.204 79.061 50.823 78.831 50.062 c
78.755 50.975 l
78.526 50.975 l
76.31 50.747 l
76.31 50.518 l
76.615 50.138 l
76.615 43.513 l
76.31 43.057 l
76.31 42.828 l
79.137 42.828 l
79.137 43.057 l
78.831 43.513 l
78.831 48.919 l
78.831 49.757 79.29 50.366 79.901 50.366 c
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80.666 43.513 l
80.283 43.057 l
80.283 42.828 l
83.187 42.828 l
83.187 43.057 l
82.882 43.513 l
h
126.581 47.971 m
127.538 47.971 128.388 47.381 128.447 46.259 c
124.573 46.259 l
124.762 47.227 125.565 47.971 126.581 47.971 c
129.238 44.263 m
128.529 44.676 l
128.164 43.909 127.585 43.365 126.581 43.365 c
125.4 43.365 124.633 44.298 124.573 45.491 c
129.404 45.491 l
129.404 45.81 l
129.404 47.523 128.317 48.739 126.593 48.739 c
124.951 48.739 123.64 47.463 123.64 45.645 c
123.64 43.826 124.94 42.55 126.546 42.55 c
127.857 42.55 128.695 43.165 129.238 44.263 c
130.774 33.356 m
130.774 32.222 130.089 31.147 128.908 31.147 c
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130.774 33.592 l
h
131.718 34.572 m
131.718 35.8 130.892 36.509 129.392 36.509 c
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127.112 34.667 127.148 34.489 127.207 34.359 c
128.022 34.631 l
127.998 34.726 127.998 34.75 127.998 34.796 c
127.998 35.293 128.471 35.753 129.392 35.753 c
130.266 35.753 130.774 35.363 130.774 34.596 c
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128.79 34.005 l
127.727 33.84 126.794 33.261 126.794 32.116 c
126.794 31.065 127.561 30.32 128.754 30.32 c
129.616 30.32 130.467 30.852 130.785 31.643 c
130.785 31.041 130.974 30.663 131.128 30.486 c
132.085 30.486 l
131.801 30.935 131.718 31.277 131.718 31.95 c
h
133.183 43.46 m
133.065 43.424 132.887 43.389 132.722 43.389 c
132.191 43.389 131.919 43.672 131.919 44.287 c
131.919 47.83 l
133.313 47.83 l
133.313 48.574 l
131.919 48.574 l
131.919 50.156 l
130.963 50.156 l
130.963 48.574 l
129.97 48.574 l
129.97 47.83 l
130.963 47.83 l
130.963 44.216 l
130.963 43.011 131.671 42.55 132.51 42.55 c
132.817 42.55 133.065 42.598 133.265 42.669 c
h
156.696 34.029 m
156.885 34.997 157.688 35.741 158.704 35.741 c
159.661 35.741 160.511 35.151 160.57 34.029 c
h
158.716 36.509 m
157.074 36.509 155.763 35.233 155.763 33.415 c
155.763 31.596 157.063 30.32 158.669 30.32 c
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160.653 32.446 l
160.287 31.679 159.708 31.135 158.704 31.135 c
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161.527 33.261 l
161.527 33.58 l
161.527 35.293 160.44 36.509 158.716 36.509 c
152.846 36.509 m
152.067 36.509 151.359 36.06 150.992 35.387 c
150.744 36.107 150.13 36.509 149.374 36.509 c
148.618 36.509 147.957 36.06 147.614 35.434 c
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146.67 36.344 l
146.67 30.486 l
147.614 30.486 l
147.614 33.674 l
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150.166 30.486 l
151.122 30.486 l
151.122 33.627 l
151.122 35.033 151.819 35.682 152.563 35.682 c
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153.697 30.486 l
154.653 30.486 l
154.653 34.761 l
154.653 35.848 153.933 36.509 152.846 36.509 c
118.137 33.356 m
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118.137 33.592 l
h
119.082 34.572 m
119.082 35.8 118.255 36.509 116.755 36.509 c
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119.448 30.486 l
119.164 30.935 119.082 31.277 119.082 31.95 c
h
123.558 36.509 m
122.719 36.509 121.964 36.037 121.527 35.304 c
121.527 36.344 l
120.582 36.344 l
120.582 30.486 l
121.527 30.486 l
121.527 33.687 l
121.527 34.82 122.342 35.647 123.239 35.647 c
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124.668 30.486 l
125.612 30.486 l
125.612 34.466 l
125.612 35.859 124.692 36.509 123.558 36.509 c
140.611 34.029 m
140.8 34.997 141.603 35.741 142.619 35.741 c
143.576 35.741 144.426 35.151 144.485 34.029 c
h
142.631 36.509 m
140.989 36.509 139.678 35.233 139.678 33.415 c
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145.442 35.293 144.355 36.509 142.631 36.509 c
72.641 44.96 m
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70.96 46.331 71.419 47.092 72.336 47.473 c
72.641 47.625 l
h
74.858 48.767 m
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71.19 51.204 70.273 50.975 69.279 50.67 c
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70.043 48.082 l
70.502 49.376 l
70.884 50.29 71.266 50.594 71.801 50.594 c
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69.432 46.864 68.668 46.026 68.668 44.732 c
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71.648 42.676 72.412 43.133 72.641 43.818 c
72.795 42.828 l
75.24 42.828 l
75.24 43.057 l
74.858 43.513 l
h
32.369 47.929 m
33.515 47.168 l
33.515 43.361 l
33.21 43.285 32.904 43.285 32.751 43.285 c
30.993 43.285 30.611 44.808 30.611 48.158 c
30.611 51.356 31.299 53.183 32.751 53.183 c
33.515 53.183 33.974 52.726 34.432 51.508 c
34.891 50.213 l
35.655 50.213 l
35.655 53.564 l
34.585 53.792 33.668 53.868 33.21 53.868 c
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27.86 44.732 29.236 42.676 32.674 42.676 c
33.439 42.676 34.661 42.752 35.731 42.904 c
35.731 48.31 l
32.369 48.31 l
h
40.546 32.702 m
40.546 31.864 40.24 31.331 39.629 31.331 c
39.094 31.331 38.864 31.864 38.864 32.854 c
38.864 33.996 39.247 34.757 40.24 35.214 c
40.546 35.367 l
h
42.762 36.509 m
42.762 38.031 41.768 38.869 39.934 38.869 c
39.094 38.869 38.1 38.717 37.183 38.412 c
37.183 35.823 l
37.947 35.823 l
38.406 37.118 l
38.788 38.031 39.17 38.336 39.705 38.336 c
40.24 38.336 40.546 37.955 40.546 37.042 c
40.546 35.899 l
39.552 35.519 l
37.336 34.605 36.572 33.768 36.572 32.473 c
36.572 31.103 37.413 30.341 38.635 30.341 c
39.552 30.341 40.317 30.798 40.546 31.56 c
40.622 30.57 l
43.068 30.57 l
43.068 30.798 l
42.762 31.255 l
h
33.591 36.965 m
31.987 37.879 l
31.146 38.336 30.688 38.945 30.688 39.63 c
30.688 40.392 31.299 40.925 32.216 40.925 c
33.133 40.925 33.515 40.468 33.974 39.173 c
34.432 37.955 l
35.196 37.955 l
35.196 41.381 l
34.127 41.534 33.439 41.534 32.827 41.534 c
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28.777 37.346 29.465 36.28 30.688 35.671 c
32.293 34.757 l
33.21 34.3 33.591 33.615 33.591 32.778 c
33.591 31.712 32.904 31.027 31.987 31.027 c
31.07 31.027 30.535 31.712 29.847 33.844 c
29.542 34.757 l
28.777 34.757 l
28.777 30.646 l
29.694 30.494 30.764 30.341 31.529 30.341 c
34.127 30.341 35.578 31.56 35.578 33.768 c
35.578 35.138 34.967 36.204 33.591 36.965 c
171.86 35.6 m
171.86 36.344 l
170.466 36.344 l
170.466 37.926 l
169.51 37.926 l
169.51 36.344 l
168.518 36.344 l
168.518 35.6 l
169.51 35.6 l
169.51 31.986 l
169.51 30.781 170.218 30.32 171.057 30.32 c
171.364 30.32 171.612 30.368 171.813 30.439 c
171.73 31.23 l
171.612 31.194 171.435 31.159 171.27 31.159 c
170.738 31.159 170.466 31.442 170.466 32.057 c
170.466 35.6 l
h
120.7 43.365 m
119.826 43.365 119.247 43.909 118.975 44.747 c
118.184 44.251 l
118.55 43.342 119.377 42.55 120.7 42.55 c
122.129 42.55 122.896 43.448 122.896 44.417 c
122.896 45.42 122.164 45.917 120.947 46.152 c
119.967 46.341 119.389 46.637 119.389 47.192 c
119.389 47.711 119.92 47.983 120.558 47.983 c
121.243 47.983 121.821 47.629 122.105 46.885 c
122.837 47.31 l
122.436 48.208 121.751 48.739 120.546 48.739 c
119.448 48.739 118.515 48.148 118.515 47.168 c
118.515 46.152 119.389 45.633 120.51 45.432 c
121.514 45.243 121.975 44.96 121.975 44.369 c
121.975 43.767 121.467 43.365 120.7 43.365 c
47.729 43.057 m
47.424 43.513 l
47.424 53.336 l
44.825 53.107 l
44.825 52.878 l
45.131 52.422 l
45.131 43.513 l
44.825 43.057 l
44.825 42.828 l
47.729 42.828 l
h
62.936 35.367 m
61.485 36.128 l
60.72 36.585 60.415 36.889 60.415 37.422 c
60.415 37.955 60.797 38.336 61.485 38.336 c
62.172 38.336 62.478 38.031 62.86 37.194 c
63.166 36.356 l
63.853 36.356 l
63.853 38.641 l
63.089 38.793 62.402 38.869 61.79 38.869 c
59.88 38.869 58.733 38.031 58.733 36.509 c
58.733 35.595 59.192 34.91 60.109 34.377 c
61.561 33.615 l
62.325 33.235 62.707 32.778 62.707 32.169 c
62.707 31.331 62.249 30.875 61.408 30.875 c
60.568 30.875 60.185 31.407 59.651 32.93 c
59.421 33.539 l
58.733 33.539 l
58.733 30.646 l
59.956 30.418 60.72 30.341 61.255 30.341 c
63.471 30.341 64.312 31.483 64.312 33.006 c
64.312 34.072 63.853 34.834 62.936 35.367 c
52.238 50.594 m
53.078 50.594 53.308 49.376 53.308 47.016 c
53.308 44.503 53.078 43.285 52.238 43.285 c
51.473 43.285 51.168 44.123 51.168 46.94 c
51.168 49.681 51.473 50.594 52.238 50.594 c
53.384 44.046 m
53.537 42.828 l
55.829 42.828 l
55.829 43.057 l
55.524 43.513 l
55.524 53.336 l
52.925 53.107 l
52.925 52.878 l
53.308 52.422 l
53.308 50.213 l
53.078 50.823 52.544 51.204 51.779 51.204 c
49.945 51.204 48.875 49.757 48.875 47.016 c
48.875 44.199 49.869 42.676 51.703 42.676 c
52.62 42.676 53.155 43.057 53.384 44.046 c
40.469 43.209 m
39.705 43.209 39.476 43.97 39.476 46.94 c
39.476 49.909 39.705 50.67 40.469 50.67 c
41.157 50.67 41.463 49.909 41.463 46.94 c
41.463 43.97 41.157 43.209 40.469 43.209 c
40.469 51.204 m
38.559 51.204 37.107 49.681 37.107 46.94 c
37.107 44.199 38.559 42.676 40.469 42.676 c
42.303 42.676 43.756 44.199 43.756 46.94 c
43.756 49.681 42.303 51.204 40.469 51.204 c
57.281 36.433 m
57.281 38.107 56.593 38.869 55.218 38.869 c
54.378 38.869 53.613 38.565 53.308 37.803 c
53.308 41.077 l
50.71 40.849 l
50.71 40.62 l
51.092 40.163 l
51.092 31.255 l
50.71 30.798 l
50.71 30.57 l
53.613 30.57 l
53.613 30.798 l
53.308 31.255 l
53.308 36.661 l
53.308 37.499 53.766 38.031 54.378 38.031 c
54.836 38.031 55.065 37.651 55.065 37.042 c
55.065 31.255 l
54.759 30.798 l
54.759 30.57 l
57.663 30.57 l
57.663 30.798 l
57.281 31.255 l
h
67.445 48.767 m
67.445 50.366 66.758 51.204 65.458 51.204 c
64.465 51.204 63.7 50.67 63.395 49.909 c
63.089 50.747 62.478 51.204 61.485 51.204 c
60.568 51.204 59.803 50.823 59.498 50.062 c
59.421 50.975 l
59.268 50.975 l
57.052 50.747 l
57.052 50.518 l
57.358 50.138 l
57.358 43.513 l
57.052 43.057 l
57.052 42.828 l
59.88 42.828 l
59.88 43.057 l
59.574 43.513 l
59.574 48.919 l
59.574 49.757 59.956 50.366 60.568 50.366 c
61.026 50.366 61.255 49.909 61.255 49.376 c
61.255 43.513 l
60.949 43.057 l
60.949 42.828 l
63.853 42.828 l
63.853 43.057 l
63.548 43.513 l
63.548 48.919 l
63.548 49.757 63.93 50.366 64.465 50.366 c
65 50.366 65.229 49.909 65.229 49.376 c
65.229 43.513 l
64.924 43.057 l
64.924 42.828 l
67.751 42.828 l
67.751 43.057 l
67.445 43.513 l
h
47.729 31.179 m
46.812 31.179 46.43 32.092 46.43 34.529 c
46.43 37.499 46.888 38.336 47.576 38.336 c
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430 640.889 m
433.947 611.15 l
427.219 610.257 420.387 611.672 414.567 615.163 c
h
430 640.889 m
S
430 640.889 m
414.567 615.163 l
406.046 620.275 400.61 629.274 400.048 639.194 c
h
430 640.889 m
f
430 640.889 m
414.567 615.163 l
406.046 620.275 400.61 629.273 400.048 639.194 c
h
430 640.889 m
S
430 640.889 m
400.048 639.194 l
399.834 642.969 400.336 646.75 401.527 650.339 c
h
430 640.889 m
f
430 640.889 m
400.048 639.194 l
399.834 642.969 400.336 646.75 401.527 650.339 c
h
430 640.889 m
S
430 640.889 m
401.527 650.339 l
402.918 654.53 405.217 658.363 408.26 661.563 c
h
430 640.889 m
f
430 640.889 m
401.527 650.339 l
402.918 654.53 405.217 658.363 408.26 661.563 c
h
430 640.889 m
S
430 640.889 m
408.26 661.563 l
410.169 663.569 412.345 665.302 414.729 666.711 c
h
430 640.889 m
f
430 640.889 m
408.26 661.563 l
410.169 663.569 412.345 665.302 414.729 666.711 c
h
430 640.889 m
S
430 640.889 m
414.729 666.711 l
416.027 667.479 417.382 668.148 418.781 668.713 c
h
430 640.889 m
f
430 640.889 m
414.729 666.711 l
416.027 667.479 417.382 668.148 418.781 668.713 c
h
430 640.889 m
S
430 640.889 m
418.781 668.713 l
420.823 669.536 422.949 670.132 425.121 670.49 c
h
430 640.889 m
f
430 640.889 m
418.781 668.713 l
420.823 669.536 422.949 670.132 425.121 670.49 c
h
430 640.889 m
S
430 640.889 m
425.121 670.49 l
426.734 670.756 428.365 670.889 430 670.889 c
h
430 640.889 m
f
430 640.889 m
425.121 670.49 l
426.734 670.756 428.365 670.889 430 670.889 c
h
430 640.889 m
S
0 0 0 0 k
445 640.889 m
445 649.173 438.284 655.889 430 655.889 c
421.716 655.889 415 649.173 415 640.889 c
415 632.605 421.716 625.889 430 625.889 c
438.284 625.889 445 632.605 445 640.889 c
f
445 640.889 m
445 649.173 438.284 655.889 430 655.889 c
421.716 655.889 415 649.173 415 640.889 c
415 632.605 421.716 625.889 430 625.889 c
438.284 625.889 445 632.605 445 640.889 c
S
BT
/F5 1 Tf
6 0 0 6 468.008 675.3892 Tm
0.92 0.73 0.2 0.05 k
(16.9)Tj
ET
q
0.2 i
465 671.889 16 8 re
W n
BT
6 0 0 6 476.532 675.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 675.3892 Tm
0 0 0 1 k
(Financials)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.832 -1.5 TD
(17.1)Tj
ET
q
0.2 i
465 662.889 16 8 re
W n
BT
6 0 0 6 476.532 666.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 666.3892 Tm
0 0 0 1 k
(Industrials)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.832 -1.5 TD
(13.9)Tj
ET
q
0.2 i
465 653.889 16 8 re
W n
BT
6 0 0 6 476.532 657.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 657.3892 Tm
0 0 0 1 k
(Information Technology)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.832 -1.5 TD
(10.7)Tj
ET
q
0.2 i
465 644.889 16 8 re
W n
BT
6 0 0 6 476.532 648.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 648.3892 Tm
0 0 0 1 k
(Consumer Discretionary)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.832 -1.5 TD
(15.5)Tj
ET
q
0.2 i
465 635.889 16 8 re
W n
BT
6 0 0 6 476.532 639.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 639.3892 Tm
0 0 0 1 k
(Health Care)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(6.0)Tj
ET
q
0.2 i
465 626.889 16 8 re
W n
BT
6 0 0 6 476.532 630.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 630.3892 Tm
0 0 0 1 k
(Real Estate)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(7.0)Tj
ET
q
0.2 i
465 617.889 16 8 re
W n
BT
6 0 0 6 476.532 621.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 621.3892 Tm
0 0 0 1 k
(Energy)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(4.4)Tj
ET
q
0.2 i
465 608.889 16 8 re
W n
BT
6 0 0 6 476.532 612.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 612.3892 Tm
0 0 0 1 k
(Materials)Tj
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0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(2.4)Tj
ET
q
0.2 i
465 599.889 16 8 re
W n
BT
6 0 0 6 476.532 603.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 603.3892 Tm
0 0 0 1 k
(Communication Services)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(3.5)Tj
ET
q
0.2 i
465 590.889 16 8 re
W n
BT
6 0 0 6 476.532 594.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 594.3892 Tm
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(Consumer Staples)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(2.6)Tj
ET
q
0.2 i
465 581.889 16 8 re
W n
BT
6 0 0 6 476.532 585.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 585.3892 Tm
0 0 0 1 k
(Utilities)Tj
ET
q
212.5 551.389 355 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 567.889 355 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 556.8893 Tm
0 0 0 0 k
-0.015 Tc
(Top 10 Holdings)Tj
/F5 1 Tf
6.5 0 0 6.5 291.48 559.5892 Tm
0 Tc
(\(6\))Tj
/F2 1 Tf
8 0 0 8 217.5 542.8892 Tm
0 0 0 1 k
-0.025 Tc
[(Security)-15753(%)-2000(Geography)-5088(Activity)]TJ
ET
0.132 0.08 0.028 0 k
212.5 537.389 139 -14 re
f
BT
8 0 0 8 217.5 528.8892 Tm
0 0 0 1 k
(Super Micro Computer Inc)Tj
ET
q
351.5 523.389 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 537.389 25 -14 re
f
Q
BT
8 0 0 8 363.22 528.8892 Tm
(1.3)Tj
ET
0.132 0.08 0.028 0 k
376.5 537.389 11 -14 re
f
q
387.5 523.389 70 14 re
W n
387.5 537.389 70 -14 re
f
Q
BT
8 0 0 8 387.5 528.8892 Tm
0 0 0 1 k
(US)Tj
ET
q
457.5 523.389 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 537.389 110 -14 re
f
Q
BT
8 0 0 8 457.5 528.8892 Tm
(Information Technology)Tj
-30 -1.75 TD
[(elf Beauty Inc)-13623(0.9)-2000(US)-7744(Consumer Staples)]TJ
ET
q
212.5 495.389 139 14 re
W n
0.132 0.08 0.028 0 k
212.5 509.389 139 -14 re
f
Q
BT
8 0 0 8 217.5 500.8892 Tm
(Ryman Hospitality Properties Inc)Tj
ET
q
351.5 495.389 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 509.389 25 -14 re
f
Q
BT
8 0 0 8 363.22 500.8892 Tm
(0.9)Tj
ET
q
376.5 495.389 11 14 re
W n
0.132 0.08 0.028 0 k
376.5 509.389 11 -14 re
f
Q
q
387.5 495.389 70 14 re
W n
0.132 0.08 0.028 0 k
387.5 509.389 70 -14 re
f
Q
BT
8 0 0 8 387.5 500.8892 Tm
(US)Tj
ET
q
457.5 495.389 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 509.389 110 -14 re
f
Q
BT
8 0 0 8 457.5 500.8892 Tm
(Real Estate)Tj
-30 -1.75 TD
[(Comfort Systems USA Inc)-9512(0.8)-2000(US)-7744(Industrials)]TJ
ET
q
212.5 467.389 139 14 re
W n
0.132 0.08 0.028 0 k
212.5 481.389 139 -14 re
f
Q
BT
8 0 0 8 217.5 472.8892 Tm
(Varonis Systems Inc)Tj
ET
q
351.5 467.389 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 481.389 25 -14 re
f
Q
BT
8 0 0 8 363.22 472.8892 Tm
(0.8)Tj
ET
q
376.5 467.389 11 14 re
W n
0.132 0.08 0.028 0 k
376.5 481.389 11 -14 re
f
Q
q
387.5 467.389 70 14 re
W n
0.132 0.08 0.028 0 k
387.5 481.389 70 -14 re
f
Q
BT
8 0 0 8 387.5 472.8892 Tm
(US)Tj
ET
q
457.5 467.389 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 481.389 110 -14 re
f
Q
BT
8 0 0 8 457.5 472.8892 Tm
(Information Technology)Tj
-30 -1.75 TD
[(HealthEquity Inc)-12729(0.8)-2000(US)-7744(Health Care)]TJ
ET
q
212.5 439.389 139 14 re
W n
0.132 0.08 0.028 0 k
212.5 453.389 139 -14 re
f
Q
BT
8 0 0 8 217.5 444.8892 Tm
(Qualys Inc)Tj
ET
q
351.5 439.389 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 453.389 25 -14 re
f
Q
BT
8 0 0 8 363.22 444.8892 Tm
(0.8)Tj
ET
q
376.5 439.389 11 14 re
W n
0.132 0.08 0.028 0 k
376.5 453.389 11 -14 re
f
Q
q
387.5 439.389 70 14 re
W n
0.132 0.08 0.028 0 k
387.5 453.389 70 -14 re
f
Q
BT
8 0 0 8 387.5 444.8892 Tm
(US)Tj
ET
q
457.5 439.389 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 453.389 110 -14 re
f
Q
BT
8 0 0 8 457.5 444.8892 Tm
(Information Technology)Tj
-30 -1.75 TD
[(Scorpio Tankers Inc)-11638(0.8)-2000(US)-7744(Energy)]TJ
ET
q
212.5 411.389 139 14 re
W n
0.132 0.08 0.028 0 k
212.5 425.389 139 -14 re
f
Q
BT
8 0 0 8 217.5 416.8892 Tm
(Encore Wire Corp)Tj
ET
q
351.5 411.389 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 425.389 25 -14 re
f
Q
BT
8 0 0 8 363.22 416.8892 Tm
(0.8)Tj
ET
q
376.5 411.389 11 14 re
W n
0.132 0.08 0.028 0 k
376.5 425.389 11 -14 re
f
Q
q
387.5 411.389 70 14 re
W n
0.132 0.08 0.028 0 k
387.5 425.389 70 -14 re
f
Q
BT
8 0 0 8 387.5 416.8892 Tm
(US)Tj
ET
q
457.5 411.389 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 425.389 110 -14 re
f
Q
BT
8 0 0 8 457.5 416.8892 Tm
(Industrials)Tj
-30 -1.75 TD
[(Atkore Inc)-14799(0.8)-2000(US)-7744(Industrials)]TJ
/F5 1 Tf
0 -20.9736 TD
(Please see Additional Notes. All performance and holdings data as at 31-Jan-24. Past Performance does not )Tj
0 -1.225 TD
(predict future returns. The value of investments and the income derived from investments will uctuate and can go )Tj
T*
(down as well as up. A loss of capital may occur.)Tj
/F2 1 Tf
4 0 0 4 217.5 208.2 Tm
0 Tc
(\(1\))Tj
8 0 0 8 221.052 205.2 Tm
(Please note that this estimated transaction costs gure has not been calculated using the prescribed methodologies )Tj
-0.444 -1.225 TD
(required under EU regulations \(i.e. MIFID II and PRIIPS\). Where required by law or regulation, you may receive additional )Tj
T*
(estimates of transaction costs from us which will be calculated using these prescribed methodologies. These additional )Tj
T*
(estimates may differ from the estimated transaction cost gure included here.)Tj
4 0 0 4 444.5161 178.8 Tm
( \(2\))Tj
8 0 0 8 448.956 175.8 Tm
(The ongoing charges gure is based on )Tj
-28.932 -1.225 TD
[(expenses during the previous year)70(. See details in the Key Investor Information Document. The on-going charges are the )]TJ
T*
(fees the fund charges to investors to cover the day-to-day costs of running the funds. They are taken from the fund and )Tj
T*
[(impacts on the fund)90(s return. Fund charges will be incurred in multiple currencies, meaning that payments may increase )]TJ
T*
(or decrease as a result of currency exchange uctuations. All charges will be paid out by the Fund, which will impact on )Tj
T*
(the overall return of the Fund.)Tj
4 0 0 4 305.004 129.8 Tm
( \(3\))Tj
8 0 0 8 309.444 126.8 Tm
(The Morningstar sector average gures are calculated using all open funds available in )Tj
-11.493 -1.225 TD
(the universe at the indicated time period. The number of funds in a Morningstar sector varies over time as new funds are )Tj
T*
[(launched and funds close. Source: Morningstar 2024 Morningstar)70(, Inc. All Rights Reserved.)]TJ
4 0 0 4 488.084 110.2 Tm
( \(4\))Tj
8 0 0 8 492.524 107.2 Tm
(Fund returns are shown )Tj
-34.378 -1.225 TD
[(net of applicable ongoing fees within the portfolio, with dividends re-invested using the ex-dividend NA)37(V)100(.)0( These returns )]TJ
T*
(are for comparison of performance against specied index. As the investor may be liable to other fees, charges and )Tj
T*
(taxes, they are not meant to provide a measure of actual return to investors. The performance data do not take account )Tj
T*
(of the commissions and costs incurred on the issue and redemption of shares.)Tj
4 0 0 4 444.0521 71 Tm
( \(5\))Tj
8 0 0 8 448.492 68 Tm
(The Russell 2000 Index is quoted at )Tj
-28.874 -1.225 TD
(month-end with income reinvested and, in contrast to the Portfolio, shown without the deduction of any expenses.)Tj
4 0 0 4 549.324 61.2 Tm
( )Tj
-82.956 -2.45 TD
(\(6\))Tj
8 0 0 8 221.052 48.4 Tm
(Portfolio holdings may not represent current, future investments or all of the portfolio's holdings. Future portfolio )Tj
-0.444 -1.225 TD
(holdings may not be protable. For the avoidance of doubt, when buying units in the funds you are not investing directly )Tj
T*
(in the portfolio holdings.)Tj
ET
0.746 0.676 0.668 0.898 k
0.2 i
108.925 31.419 m
105.949 38.753 l
104.863 38.753 l
104.863 30.486 l
105.831 30.486 l
105.831 36.852 l
105.913 36.544 106.185 35.812 106.244 35.67 c
108.405 30.486 l
109.433 30.486 l
111.594 35.682 l
111.653 35.812 111.925 36.544 112.019 36.852 c
112.019 30.486 l
112.976 30.486 l
112.976 38.753 l
111.889 38.753 l
h
117.452 44.417 m
117.452 45.42 116.719 45.917 115.503 46.152 c
114.523 46.341 113.944 46.637 113.944 47.192 c
113.944 47.711 114.476 47.983 115.113 47.983 c
115.799 47.983 116.377 47.629 116.66 46.885 c
117.393 47.31 l
116.991 48.208 116.306 48.739 115.102 48.739 c
114.003 48.739 113.07 48.148 113.07 47.168 c
113.07 46.152 113.944 45.633 115.066 45.432 c
116.07 45.243 116.53 44.96 116.53 44.369 c
116.53 43.767 116.023 43.365 115.255 43.365 c
114.381 43.365 113.802 43.909 113.531 44.747 c
112.739 44.251 l
113.106 43.342 113.932 42.55 115.255 42.55 c
116.684 42.55 117.452 43.448 117.452 44.417 c
108.252 49.258 m
108.335 49.448 108.429 49.719 108.476 49.884 c
108.524 49.719 108.618 49.448 108.7 49.258 c
109.965 45.999 l
106.988 45.999 l
h
106.657 45.148 m
110.295 45.148 l
111.24 42.716 l
112.291 42.716 l
108.984 50.983 l
107.968 50.983 l
104.662 42.716 l
105.713 42.716 l
h
93.693 30.57 0.476 23.298 re
135.758 31.407 m
134.612 31.407 133.844 32.222 133.844 33.544 c
133.844 34.867 134.612 35.682 135.758 35.682 c
136.903 35.682 137.682 34.867 137.682 33.544 c
137.682 32.222 136.903 31.407 135.758 31.407 c
137.612 35.505 m
137.246 36.096 136.572 36.509 135.639 36.509 c
134.175 36.509 132.899 35.422 132.899 33.544 c
132.899 31.714 134.104 30.581 135.639 30.581 c
136.572 30.581 137.21 31.005 137.612 31.655 c
137.612 30.805 l
137.612 29.387 136.974 28.703 135.781 28.703 c
134.777 28.703 134.163 29.045 134.163 29.6 c
134.163 29.765 134.198 29.895 134.246 30.025 c
133.36 30.285 l
133.265 30.108 133.206 29.895 133.206 29.648 c
133.206 28.655 134.116 27.911 135.781 27.911 c
137.564 27.911 138.568 29.009 138.568 30.876 c
138.568 36.344 l
137.612 36.344 l
h
82.882 48.767 m
82.882 50.366 82.117 51.204 80.742 51.204 c
79.901 51.204 79.061 50.823 78.831 50.062 c
78.755 50.975 l
78.526 50.975 l
76.31 50.747 l
76.31 50.518 l
76.615 50.138 l
76.615 43.513 l
76.31 43.057 l
76.31 42.828 l
79.137 42.828 l
79.137 43.057 l
78.831 43.513 l
78.831 48.919 l
78.831 49.757 79.29 50.366 79.901 50.366 c
80.36 50.366 80.666 49.985 80.666 49.376 c
80.666 43.513 l
80.283 43.057 l
80.283 42.828 l
83.187 42.828 l
83.187 43.057 l
82.882 43.513 l
h
126.581 47.971 m
127.538 47.971 128.388 47.381 128.447 46.259 c
124.573 46.259 l
124.762 47.227 125.565 47.971 126.581 47.971 c
129.238 44.263 m
128.529 44.676 l
128.164 43.909 127.585 43.365 126.581 43.365 c
125.4 43.365 124.633 44.298 124.573 45.491 c
129.404 45.491 l
129.404 45.81 l
129.404 47.523 128.317 48.739 126.593 48.739 c
124.951 48.739 123.64 47.463 123.64 45.645 c
123.64 43.826 124.94 42.55 126.546 42.55 c
127.857 42.55 128.695 43.165 129.238 44.263 c
130.774 33.356 m
130.774 32.222 130.089 31.147 128.908 31.147 c
128.199 31.147 127.738 31.549 127.738 32.151 c
127.738 32.753 128.187 33.167 128.978 33.296 c
130.774 33.592 l
h
131.718 34.572 m
131.718 35.8 130.892 36.509 129.392 36.509 c
128.034 36.509 127.112 35.73 127.112 34.82 c
127.112 34.667 127.148 34.489 127.207 34.359 c
128.022 34.631 l
127.998 34.726 127.998 34.75 127.998 34.796 c
127.998 35.293 128.471 35.753 129.392 35.753 c
130.266 35.753 130.774 35.363 130.774 34.596 c
130.774 34.324 l
128.79 34.005 l
127.727 33.84 126.794 33.261 126.794 32.116 c
126.794 31.065 127.561 30.32 128.754 30.32 c
129.616 30.32 130.467 30.852 130.785 31.643 c
130.785 31.041 130.974 30.663 131.128 30.486 c
132.085 30.486 l
131.801 30.935 131.718 31.277 131.718 31.95 c
h
133.183 43.46 m
133.065 43.424 132.887 43.389 132.722 43.389 c
132.191 43.389 131.919 43.672 131.919 44.287 c
131.919 47.83 l
133.313 47.83 l
133.313 48.574 l
131.919 48.574 l
131.919 50.156 l
130.963 50.156 l
130.963 48.574 l
129.97 48.574 l
129.97 47.83 l
130.963 47.83 l
130.963 44.216 l
130.963 43.011 131.671 42.55 132.51 42.55 c
132.817 42.55 133.065 42.598 133.265 42.669 c
h
156.696 34.029 m
156.885 34.997 157.688 35.741 158.704 35.741 c
159.661 35.741 160.511 35.151 160.57 34.029 c
h
158.716 36.509 m
157.074 36.509 155.763 35.233 155.763 33.415 c
155.763 31.596 157.063 30.32 158.669 30.32 c
159.98 30.32 160.818 30.935 161.361 32.033 c
160.653 32.446 l
160.287 31.679 159.708 31.135 158.704 31.135 c
157.523 31.135 156.756 32.068 156.696 33.261 c
161.527 33.261 l
161.527 33.58 l
161.527 35.293 160.44 36.509 158.716 36.509 c
152.846 36.509 m
152.067 36.509 151.359 36.06 150.992 35.387 c
150.744 36.107 150.13 36.509 149.374 36.509 c
148.618 36.509 147.957 36.06 147.614 35.434 c
147.614 36.344 l
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h
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32.369 47.929 m
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(Counterparty risk)Tj
/F1 1 Tf
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( a party that the Portfolio transacts with may fail to meet its obligations which could cause losses.)Tj
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(Custodian risk)Tj
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( insolvency, breaches of duty of care or misconduct of a custodian or subcustodian responsible for the safekeeping of the Portf)Tj
50.711 0 TD
(olio's assets can result )Tj
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(in loss to the Portfolio.)Tj
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(Derivatives risk)Tj
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49.598 0 TD
(rivatives may result in )Tj
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(Exchange rate risk)Tj
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( changes in exchange rates may reduce or increase the returns an investor might expect to receive independent of the performanc)Tj
52.266 0 TD
(e of such )Tj
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(assets. If applicable, investment techniques used to attempt to reduce the risk of currency movements \(hedging\), may not be ef)Tj
50.878 0 TD
(fective. Hedging also involves )Tj
-50.878 -1.2875 TD
(additional risks associated with derivatives.)Tj
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(Liquidity risk)Tj
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50.267 0 TD
(t the Portfolio's ability to )Tj
-55.8738 -1.2875 TD
(meet redemption requests on demand.)Tj
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(Market risk)Tj
/F1 1 Tf
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( the value of assets in the Portfolio is typically dictated by a number of factors, including the condence levels of the marke)Tj
49.044 0 TD
(t in which they are traded.)Tj
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0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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0 0 0 1 k
(Model risk)Tj
/F1 1 Tf
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( the Investment Adviser employs sophisticated models, developed by Goldman Sachs, which select investments for the Portfolio. I)Tj
51.765 0 TD
(nvestments selected )Tj
-56.4272 -1.2875 TD
(using these models may perform differently than expected as a result of the design of the model, inputs into the model or other)Tj
50.322 0 TD
( factors.)Tj
/F6 1 Tf
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0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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0 0 0 1 k
(Operational risk)Tj
/F1 1 Tf
8 0 0 8 93.2175 584.4892 Tm
( material losses to the Portfolio may arise as a result of human error, system and/or process failures, inadequate procedures o)Tj
50.318 0 TD
(r controls.)Tj
/F6 1 Tf
6 0 0 6 27.5 572.6892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 572.6892 Tm
0 0 0 1 k
(Small capitalisation companies risk)Tj
/F1 1 Tf
8 0 0 8 161.6935 572.6892 Tm
( investing in the securities of smaller, lesserknown companies may involve greater risk due to the less certain growth )Tj
-15.5242 -1.2875 TD
(prospects, the lower degree of liquidity \(see liquidity risk\) of such shares and the greater sensitivity of small companies to)Tj
48.707 0 TD
( changing economic conditions.)Tj
/F6 1 Tf
6 0 0 6 27.5 550.5892 Tm
0.53 0.32 0.11 0 k
()Tj
/F1 1 Tf
8 0 0 8 37.5 550.5892 Tm
0 0 0 1 k
(Complete information on the risks of investing in the fund are set out in the funds prospectus.)Tj
/F5 1 Tf
8.5 0 0 8.5 27.5 294.9893 Tm
0.53 0.32 0.11 0 k
(Glossary)Tj
ET
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0.6 i
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27.5 287.489 m
567.5 287.489 l
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Q
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/F6 1 Tf
6 0 0 6 27.5 265.9893 Tm
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 265.9893 Tm
0 0 0 1 k
(Beta)Tj
/F1 1 Tf
8 0 0 8 53.5565 265.9893 Tm
( Measures the sensitivity of the funds returns to the comparative benchmark index return \(annualised\). The nearer to 1.00, t)Tj
49.986 0 TD
(he closer the historical uctuations )Tj
-51.993 -1.2875 TD
(in the value of the fund are to the benchmark. If above 1.00, then fund uctuations have been greater than the benchmark.)Tj
/F6 1 Tf
6 0 0 6 27.5 243.8893 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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0 0 0 1 k
(Commissions)Tj
/F1 1 Tf
8 0 0 8 83.298 243.8893 Tm
( Total amount paid to executing brokers in relation to dealing in buying and selling of investments in the Fund during year e)Tj
49.487 0 TD
(nding 30 November 2022.)Tj
/F6 1 Tf
6 0 0 6 27.5 232.0893 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 232.0893 Tm
0 0 0 1 k
(Excess returns)Tj
/F1 1 Tf
8 0 0 8 88.483 232.0893 Tm
( The return of the fund in excess of the benchmark/index return \(annualised\).)Tj
/F6 1 Tf
6 0 0 6 27.5 220.2893 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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0 0 0 1 k
(Historical tracking error)Tj
/F1 1 Tf
8 0 0 8 121.072 220.2893 Tm
( Measure of the actual deviation of the funds returns from the comparative benchmark index returns \(annualised\). A higher nu)Tj
51.155 0 TD
(mber )Tj
-61.6015 -1.2875 TD
(means that the fund is taking greater risk against the benchmark.)Tj
/F6 1 Tf
6 0 0 6 27.5 198.1893 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 198.1893 Tm
0 0 0 1 k
(Historical Volatility of Portfolio)Tj
/F1 1 Tf
8 0 0 8 144.7105 198.1893 Tm
( Illustrates the dispersion of the funds realized monthly returns around the average monthly return, indicating how volatile)Tj
49.432 0 TD
( the )Tj
-62.8333 -1.2875 TD
(funds return is over time. The higher the number the more volatile the funds returns.)Tj
/F6 1 Tf
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0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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0 0 0 1 k
(Net Asset Value)Tj
/F1 1 Tf
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( Represents the net assets of the fund \(ex-dividend\) divided by the total number of shares issued by the fund.)Tj
/F6 1 Tf
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0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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0 0 0 1 k
(Ongoing Charges)Tj
/F1 1 Tf
8 0 0 8 96.524 164.2892 Tm
( The ongoing charges gure is based on the funds expenses during the previous 12 months, on a rolling basis. It excludes tra)Tj
50.54 0 TD
(nsaction costs and )Tj
-57.918 -1.2875 TD
(performance fees incurred by the fund.)Tj
/F6 1 Tf
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/F1 1 Tf
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/F1 1 Tf
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/F5 1 Tf
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46.5585 0 TD
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(of nancial analysis and is not subject to a prohibition on trading following the distribution of nancial research.)Tj
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(in whole or in part without the prior written consent of GSI. )Tj
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43.8896 0 TD
(diction in which such a solicitation is )Tj
-51.3821 -1.25 TD
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45.2265 0 TD
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-45.2265 -1.25 TD
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45.6715 0 TD
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45.4995 0 TD
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8.1455 0 TD
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43.5046 0 TD
(ny Latin American, African or Asian )Tj
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46.0585 0 TD
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0.0001 Tw
(Investment Advice and Potential Loss)Tj
/F1 1 Tf
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(: Financial advisers generally suggest a diversied portfolio of investments. The fund described herein does not represent a di)Tj
45.3336 0 TD
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45.1675 0 TD
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-45.1675 -1.25 TD
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(Swing Pricing)Tj
/F1 1 Tf
5.3728 0 TD
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(: Please note that the fund operates a swing pricing policy. Investors should be aware that from time to time this may result i)Tj
44.6696 0 TD
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(t)Tj
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(he reference benchmark based solely on the effect of swing pricing rather than price developments of underlying instruments.)Tj
-0.2405 -1.3125 TD
(Fees are generally billed and payable at the end of each quarter and are based on average month-end market values during the qu)Tj
47.2805 0 TD
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(Additional information is provided in our Form ADV Part-2 which is available at http://www.adviserinfo.sec.gov/IAPD/Content/Sea)Tj
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(rch/iapd_Search.aspx.)Tj
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-46.7275 -1.3125 TD
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47.4163 0 TD
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-47.4163 -1.25 TD
0.0001 Tw
(annual/semi-annual report \(as applicable\), and a summary of your investor rights, are available free of charge in English langu)Tj
47.0793 0 TD
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(age and, as required, in your local language by )Tj
-47.0793 -1.25 TD
(navigating to your local language landing page via https://www.gsam.com/content/gsam/ain/en/advisors/literature-and-forms/liter)Tj
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-48.9733 -1.25 TD
0.0001 Tw
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48.8593 0 TD
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-48.8593 -1.25 TD
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(for sale, it will do so in accordance with the relevant UCITS rules.)Tj
0 -1.3125 TD
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(Austria)Tj
/F1 1 Tf
2.7253 0 TD
-0.0375 Tc
(: Raiffeisen Bank International AG, Am Stadtpark 9, A-1030 Wien, Austria.)Tj
/F5 1 Tf
-2.7253 -1.3125 TD
-0.0313 Tc
(Belgium)Tj
/F1 1 Tf
3.1702 0 TD
-0.0375 Tc
(: CACEIS Investor Services Belgium, Place Rogier II, 1210 Brussels, Belgium.)Tj
/F5 1 Tf
-3.1702 -1.3125 TD
-0.0313 Tc
(Denmark)Tj
/F1 1 Tf
3.4473 0 TD
-0.0375 Tc
(: Stockrate Asset Management, Mollevej 9 E2, DK-2990 Niva, Denmark.)Tj
/F5 1 Tf
-3.4473 -1.3125 TD
-0.0313 Tc
(France)Tj
/F1 1 Tf
2.5895 0 TD
-0.0375 Tc
(: CACEIS Investor Services Bank France S.A., 105, rue Raumur, 75002 Paris, France.)Tj
/F5 1 Tf
-2.5895 -1.3125 TD
-0.0313 Tc
(Germany)Tj
/F1 1 Tf
3.3912 0 TD
-0.0375 Tc
(: State Street Bank GmbH, Brienner Strasse 59, 80333 Munich, Germany.)Tj
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-3.3912 -1.3125 TD
-0.0313 Tc
(Greece)Tj
/F1 1 Tf
2.7565 0 TD
-0.0375 Tc
(: Piraeus Bank S.A., 4 Amerikis Street, 10564 Athens, Greece.)Tj
/F5 1 Tf
-2.7565 -1.3125 TD
-0.0313 Tc
(Ireland)Tj
/F1 1 Tf
2.6702 0 TD
-0.0375 Tc
(: CACEIS Investor Services Ireland Limited, George's Quay House, 43 Townsend Street, Dublin 2, Ireland.)Tj
/F5 1 Tf
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-0.0313 Tc
(Italy)Tj
/F1 1 Tf
1.6217 0 TD
-0.0375 Tc
(: Socit Gnrale Securities Services, Maciachini Center MAC 2, Via Benigno Crespi, 19/A, 20159 Milan, Italy; AllFunds Bank )Tj
46.0556 0 TD
(S.A. Filiale di Milano, Via Santa Margherita 7, 20121 )Tj
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(Milan, Italy; CACEIS Investor Services Bank S.A - Milan Branch, Cia Vittor Pisani, 26, 20154 Milan, Italy; State Street Bank S.)Tj
44.4475 0 TD
(pA., Via Col Moschin, 16 , 20136 Milan, Italy; BNP Paribas )Tj
-44.4475 -1.25 TD
(Securities Services Succursale di Milano, Via Ansperto 5, 20121 Milan, Italy; Banca Sella, Piazza Gaudenzio Sella 1, 13900 Bie)Tj
45.6665 0 TD
(lla Bl., Italy.)Tj
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-0.0313 Tc
(Luxembourg)Tj
/F1 1 Tf
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(: State Street Bank International GmbH, Luxembourg Branch, 49, avenue J.F. Kennedy, L-1855 Luxembourg.)Tj
/F5 1 Tf
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(Poland:)Tj
/F1 1 Tf
2.8372 0 TD
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( Bank Pekao S.A, Zwirki i Wigury str. 31, 00-844 Warszawa.)Tj
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(Slovenia:)Tj
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(Sweden)Tj
/F1 1 Tf
3.1465 0 TD
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47.5566 0 TD
(1, SE-106 40 Stockholm, Sweden.)Tj
/F5 1 Tf
-50.7031 -1.3125 TD
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(Switzerland)Tj
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4.5462 0 TD
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45.2796 0 TD
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(Representative or Goldman Sachs Bank AG in Zurich.)Tj
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(Australia)Tj
/F1 1 Tf
3.4408 0 TD
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(: This material is distributed in Australia and New Zealand by Goldman Sachs Asset Management Australia Pty Ltd ABN 41 006 099 )Tj
47.3326 0 TD
(681, AFSL 228948 \(GSAMA\) and is intended )Tj
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(Hong Kong)Tj
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(Netherlands)Tj
/F1 1 Tf
4.6562 0 TD
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/F5 1 Tf
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(Singapore)Tj
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(. \(Company Number: 201329851H\).)Tj
/F5 1 Tf
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(Spain)Tj
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(www.cnmv.es.)Tj
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(Condentiality)Tj
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( 2024 Goldman Sachs. All rights reserved.)Tj
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( Luxembourg domiciled Funds Registered Ofce:)Tj
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48.257 0 TD
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