Changes to Ninety One GS Global Multi-Asset Income Fund
The Directors of the Ninety One Global Strategy Fund (the “Company”) have made changes to their Ninety One GS Multi-Asset Income fund. The changes were effective 31 May 2024
SUMMARY OF CHANGES
Change of name
| ISIN | Fund Before Effective Date | Fund after Effective Date |
|---|---|---|
| LU0972617095 | Ninety One GS Global Multi-Asset Income A Acc USD | Ninety One GS Global Managed Income A Acc USD |
The Company believe the updated name better reflects the investment policy of investing in a broad range of asset classes around the world with the aim of providing resilient income through managed volatility (the pace or amount of change in its value) to lower than 50% of that of shares of global companies (measured using the MSCI All Country World Index (Total Return Net)).
Update to sustainability disclosure exclusions
The Fund promotes environmental and social characteristics by making investments in countries and companies which meet the standard of the underlying Investment Manager’s proprietary sustainability framework and by excluding investments in certain business groups and activities deemed by the Investment Manager to have less favourable sustainability characteristics.
These exclusions prohibit or limit investment by the Fund in the excluded business group and activities. The Company regularly reviews the exclusions to ensure that the activities and sectors covered by the exclusions are clear, transparent and aligned with the intentions of the underlying Investment Manager. More detail can be found in the investment strategy section of the sustainability disclosures in Appendix 3 of the Prospectus of the Fund.
AVAILABLE IN OUR DEFINED FUND RANGE PRODUCTS
Oracle, Quantum and Regular Savings Plan (Including Malaysia variants), Kudos, Paragon.
For more information regarding Ninety One Global Strategy Funds visit https:www.Ninetyone.com