Through our platform, we offer you the opportunity to invest in a wide range of professionally managed global investment funds. These investment funds are managed by leading international managers and help you invest across various asset classes and geographies.

Equity Mutual Funds

This fund aims to provide investors with capital growth through a dynamic diversification of its investments in all asset classes.

The fund invests primarily in equities or equity-like securities of companies that are domiciled or have a majority of their business activity in the US and which we believe are undervalued.

A portfolio focusing on quoted equity and equity related securities of companies with assets in, or revenues derived from, China and Hong Kong.

A SICAV fund registered in Luxembourg, investing in European equities or equity related securities.

To facilitate shareholders’ access to the emerging or developing financial markets while seeking long-term capital appreciation via a diversified portfolio of shares of companies traded on the main regulated markets of the emerging and developing countries.

The objective of the Sub-Fund is to achieve long term capital appreciation by primarily investing at least two thirds of its total assets in equity and equity linked securities of companies registered in India or deriving a significant portion of their business from India.

The Fund may invest primarily in equity securities of Japanese companies. The Fund seeks to identify and invest in significantly undervalued stocks by estimating fair value of a stock based on mid to long term earnings outlook and qualitative factors. It will keep holding the position for a long time until the market reflects the value of a stock. The Fund has a long term smaller cap bias.

This Fund aims to maximise long-term total return by investing in equity and equity-related securities of companies, which are incorporated, or have their area of primary activity in the Asia Pacific ex-Japan Region. The Fund may also invest in depository receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants.

This Fund aims to maximise long-term total return by investing primarily in equity and equity-related instruments of corporations, which are incorporated in, or listed in, or operating principally from, or carrying on significant business in, or derive substantial revenue from, or whose subsidiaries, related or associated corporations derive substantial revenue from the PRC and India. The investments of the Fund include, but are not limited to, listed securities in the Recognised Markets, depository receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants.

This Fund aims to maximise long-term total return by investing primarily in equity and equity-related securities of companies, which are incorporated, listed in or have their area of primary activity, in Indonesia. The Fund may also invest in depository receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares, and warrants.

The Fund aims to achieve long-term capital appreciation by investing principally in US equity and convertible debt securities. The Fund may also seek to invest in the securities of companies involved in mergers, consolidations, liquidations and reorganisations.

The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities of companies organized under the laws of or having their principal offices in China, Hong Kong or Taiwan, as well as in companies which derive the principal portion of their revenues from goods or services sold or produced, or have the principal portion of their assets in China, Hong Kong or Taiwan.

The Fund's investment objective is long-term capital appreciation.

The Fund’s investment objective is capital appreciation. The Fund seeks to achieve its objective through a policy of investing primarily in equity securities of issuers incorporated in Thailand or issuers having their principal business activities in Thailand.

The investment objective of the fund is to outperform the MSCI Emerging Markets Index (the “Benchmark”) by investing primarily in emerging markets securities.

The primary objective of the sub-fund is to achieve long term growth in the share price through capital appreciation of the underlying equity portfolio.

The Fund aims to generate a high income by investing globally in the full range of assets, including equity securities, fixed income, funds, cash, deposits and money market instruments.

The Fund aims to attain long-term capital growth by investing a minimum of 70% of assets in the shares of international companies that have at least some operations or relations in the area of "artificial intelligence" (intelligence exhibited by machines).

The fund concentrates on European stocks with the prospect of adequate dividends.

The Fund aims to provide long-term capital growth by investing in the Shariah-compliant Saudi equities and Saudi equity investment funds approved by CMA.

The Fund aims to enable investors to participate in the growth of Chinese markets by replicating the MSCI China Standard index (net div reinvested) movements.

The Fund seeks capital growth by investing in the shares of companies operating in water supply, processing services, water technology and environmental services.

The Fund seeks capital growth by investing mainly in securities of companies operating in areas such as Robotics applications and components, automation, autonomous systems, sensors, microcontrollers and other enabling technologies and software.

The Fund aim to invest mainly in a broad range of equities of companies that are based in, or do most of their business in the USA.

The Fund aims to provide capital appreciation by investing in companies with growth prospects in Europe or companies that have significant operations in Europe.

The Fund seeks to achieve capital growth by investing in equities of smaller companies that are domiciled in the UK or having significant UK operations.

The Fund seeks long-term capital appreciation by investing in equities of US companies.

The Fund seeks long term capital appreciation by investing in smaller to medium-sized companies in the South East Asia Region i.e. companies whose assets, products or operations are in the South East Asia Region.

The fund aims to achieve capital appreciation by primarily investing its assets in equity and equity linked securities of mid capitalization companies registered in India or deriving a significant portion of their business from India.

The fund is a global equity thematic fund designed to benefit from the promising long-term ageing population trend across multiple sectors. It invests in global- liquid equities that are driven to a large extent by the ageing population theme.

The Fund aims to achieve capital appreciation by investing primarily in equity securities of companies organised under the laws of or with their principal offices in the People Republic of China, Hong Kong or Taiwan.

This fund aims to provide investors with capital growth through a dynamic diversification of its investments in all asset classes.

The fund invests primarily in equities or equity-like securities of companies that are domiciled or have a majority of their business activity in the US and which we believe are undervalued.

A portfolio focusing on quoted equity and equity related securities of companies with assets in, or revenues derived from, China and Hong Kong.

A SICAV fund registered in Luxembourg, investing in European equities or equity related securities.

To facilitate shareholders’ access to the emerging or developing financial markets while seeking long-term capital appreciation via a diversified portfolio of shares of companies traded on the main regulated markets of the emerging and developing countries.

The objective of the Sub-Fund is to achieve long term capital appreciation by primarily investing at least two thirds of its total assets in equity and equity linked securities of companies registered in India or deriving a significant portion of their business from India.

The Fund may invest primarily in equity securities of Japanese companies. The Fund seeks to identify and invest in significantly undervalued stocks by estimating fair value of a stock based on mid to long term earnings outlook and qualitative factors. It will keep holding the position for a long time until the market reflects the value of a stock. The Fund has a long term smaller cap bias.

This Fund aims to maximise long-term total return by investing in equity and equity-related securities of companies, which are incorporated, or have their area of primary activity in the Asia Pacific ex-Japan Region. The Fund may also invest in depository receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants.

This Fund aims to maximise long-term total return by investing primarily in equity and equity-related instruments of corporations, which are incorporated in, or listed in, or operating principally from, or carrying on significant business in, or derive substantial revenue from, or whose subsidiaries, related or associated corporations derive substantial revenue from the PRC and India. The investments of the Fund include, but are not limited to, listed securities in the Recognised Markets, depository receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants.

This Fund aims to maximise long-term total return by investing primarily in equity and equity-related securities of companies, which are incorporated, listed in or have their area of primary activity, in Indonesia. The Fund may also invest in depository receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares, and warrants.

The Fund aims to achieve long-term capital appreciation by investing principally in US equity and convertible debt securities. The Fund may also seek to invest in the securities of companies involved in mergers, consolidations, liquidations and reorganisations.

The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities of companies organized under the laws of or having their principal offices in China, Hong Kong or Taiwan, as well as in companies which derive the principal portion of their revenues from goods or services sold or produced, or have the principal portion of their assets in China, Hong Kong or Taiwan.

The Fund's investment objective is long-term capital appreciation.

The Fund’s investment objective is capital appreciation. The Fund seeks to achieve its objective through a policy of investing primarily in equity securities of issuers incorporated in Thailand or issuers having their principal business activities in Thailand.

The investment objective of the fund is to outperform the MSCI Emerging Markets Index (the “Benchmark”) by investing primarily in emerging markets securities.

The primary objective of the sub-fund is to achieve long term growth in the share price through capital appreciation of the underlying equity portfolio.

The Fund aims to generate a high income by investing globally in the full range of assets, including equity securities, fixed income, funds, cash, deposits and money market instruments.

The Fund aims to attain long-term capital growth by investing a minimum of 70% of assets in the shares of international companies that have at least some operations or relations in the area of "artificial intelligence" (intelligence exhibited by machines).

The fund concentrates on European stocks with the prospect of adequate dividends.

The Fund aims to provide long-term capital growth by investing in the Shariah-compliant Saudi equities and Saudi equity investment funds approved by CMA.

The Fund aims to enable investors to participate in the growth of Chinese markets by replicating the MSCI China Standard index (net div reinvested) movements.

The Fund seeks capital growth by investing in the shares of companies operating in water supply, processing services, water technology and environmental services.

The Fund seeks capital growth by investing mainly in securities of companies operating in areas such as Robotics applications and components, automation, autonomous systems, sensors, microcontrollers and other enabling technologies and software.

The Fund aim to invest mainly in a broad range of equities of companies that are based in, or do most of their business in the USA.

The Fund aims to provide capital appreciation by investing in companies with growth prospects in Europe or companies that have significant operations in Europe.

The Fund seeks to achieve capital growth by investing in equities of smaller companies that are domiciled in the UK or having significant UK operations.

The Fund seeks long-term capital appreciation by investing in equities of US companies.

The Fund seeks long term capital appreciation by investing in smaller to medium-sized companies in the South East Asia Region i.e. companies whose assets, products or operations are in the South East Asia Region.

The fund aims to achieve capital appreciation by primarily investing its assets in equity and equity linked securities of mid capitalization companies registered in India or deriving a significant portion of their business from India.

The fund is a global equity thematic fund designed to benefit from the promising long-term ageing population trend across multiple sectors. It invests in global- liquid equities that are driven to a large extent by the ageing population theme.

The Fund aims to achieve capital appreciation by investing primarily in equity securities of companies organised under the laws of or with their principal offices in the People Republic of China, Hong Kong or Taiwan.

Fixed Income Mutual Funds

The sub-fund investment objective is to seek high income and capital growth by investing in US high yield debt securities over a long term period.

The fund aims to maximise total investment return, consisting of a combination of interest income, capital appreciation and currency gains by investing in a portfolio of fixed and floating rate debt securities and debt obligations.

The Global Bond Fund is a diverse, actively managed portfolio of global fixed-income securities.

The Global Investment Grade Credit Fund is an actively managed portfolio that invests at least two-thirds of its assets in primarily investment grade global corporate and credit instruments. Portfolio duration may vary within two years of the benchmark and the fund may tactically invest up to 15% of assets in below-investment grade issues.

The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in fixed-income securities of any type of emerging country issuer. Where such issuers are companies they may either be based in or earn most of their profits or revenues from emerging markets. The Portfolio may also invest in fixed income securities where the issuer may be based anywhere in the world. For more information, please check the prospectus.

The Fund aims to maximise total investment return consisting of a combination of interest income, capital appreciation and currency gains by investing principally in a portfolio of fixed and floating rate debt securities and debt obligations of government and government-related issuers and/or corporate entities located throughout Asia.

The Fund’s investment objective is to maximise, consistent with prudent investment management, total investment return consisting of a combination of interest income, capital appreciation and currency gains in the long term.

The Fund aims to maximise total investment return consisting of a combination of interest income, capital appreciation and currency gains by investing principally in a portfolio of fixed or floating rate debt securities and debt obligations issued by government or government-related issuers worldwide.

The Fund aims to maximise total investment return consisting of a combination of interest income, capital appreciation, and currency gains by investing principally in a portfolio of fixed and/or floating rate debt securities and debt obligations issued by government and government-related issuers or corporate entities worldwide. The Fund may invest in investment grade and non-investment grade debt securities. The Fund may also use various currency-related and other transactions involving derivative instruments.

The Fund’s investment strategy is to generate total returns with moderate levels of credit risk by investing in a portfolio of fixed income securities issued by the Central Government of India, State Governments of India, Indian Public Sector Undertakings, companies of Indian origin or deriving a significant portion of their business in India.

To achieve current yield and capital gains through investment in a diversified portfolio of primarily high yielding US Dollar denominated Debt and Debt-Related Securities. A combination of top down and bottom up analysis is used to identify high yield credits with strong and improving credit fundamentals.

Over the recommended investment period of 8 years from the date of creation of the fund until 31 December 2022, to outperform (net of fees) US Treasuries maturing in 2022.

The Fund seeks to provide an income return consistent with capital preservation. The Fund seeks to achieve its overall objective by investing primarily in a portfolio of U.S. dollar-denominated preferred securities and debt securities.

The Fund aims to generate a high income by investing globally in the full range of assets, including equity securities, fixed income, funds, cash, deposits and money market.

The objective of the Fund, is to outperform bonds issued by the French Government denominated in EUR maturing in 2025, over the recommended investment period of 8 years from the launch date of the Fund until 31/12/2025.

The Fund aims to grow your capital and generate income primarily by investing in high yield bonds. It is a well-diversified portfolio mainly made up of sovereign and quasi-sovereign debt securities denominated in US Dollars.

This fund seeks a high level of current income and capital appreciation by investing primarily in high-yielding securities of sub investment grade issuers all having their principal business activities in the Asian region.

The Fund provides access to the high return potential of sovereigns bonds in emerging markets, through investments primarily in bonds issued in hard currencies, hedging all currency exposure back to the US dollar/Euro.

The sub-fund investment objective is to seek high income and capital growth by investing in US high yield debt securities over a long term period.

The fund aims to maximise total investment return, consisting of a combination of interest income, capital appreciation and currency gains by investing in a portfolio of fixed and floating rate debt securities and debt obligations.

The Global Bond Fund is a diverse, actively managed portfolio of global fixed-income securities.

The Global Investment Grade Credit Fund is an actively managed portfolio that invests at least two-thirds of its assets in primarily investment grade global corporate and credit instruments. Portfolio duration may vary within two years of the benchmark and the fund may tactically invest up to 15% of assets in below-investment grade issues.

The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in fixed-income securities of any type of emerging country issuer. Where such issuers are companies they may either be based in or earn most of their profits or revenues from emerging markets. The Portfolio may also invest in fixed income securities where the issuer may be based anywhere in the world. For more information, please check the prospectus.

The Fund aims to maximise total investment return consisting of a combination of interest income, capital appreciation and currency gains by investing principally in a portfolio of fixed and floating rate debt securities and debt obligations of government and government-related issuers and/or corporate entities located throughout Asia.

The Fund’s investment objective is to maximise, consistent with prudent investment management, total investment return consisting of a combination of interest income, capital appreciation and currency gains in the long term.

The Fund aims to maximise total investment return consisting of a combination of interest income, capital appreciation and currency gains by investing principally in a portfolio of fixed or floating rate debt securities and debt obligations issued by government or government-related issuers worldwide.

The Fund aims to maximise total investment return consisting of a combination of interest income, capital appreciation, and currency gains by investing principally in a portfolio of fixed and/or floating rate debt securities and debt obligations issued by government and government-related issuers or corporate entities worldwide. The Fund may invest in investment grade and non-investment grade debt securities. The Fund may also use various currency-related and other transactions involving derivative instruments.

The Fund’s investment strategy is to generate total returns with moderate levels of credit risk by investing in a portfolio of fixed income securities issued by the Central Government of India, State Governments of India, Indian Public Sector Undertakings, companies of Indian origin or deriving a significant portion of their business in India.

To achieve current yield and capital gains through investment in a diversified portfolio of primarily high yielding US Dollar denominated Debt and Debt-Related Securities. A combination of top down and bottom up analysis is used to identify high yield credits with strong and improving credit fundamentals.

Over the recommended investment period of 8 years from the date of creation of the fund until 31 December 2022, to outperform (net of fees) US Treasuries maturing in 2022.

The Fund seeks to provide an income return consistent with capital preservation. The Fund seeks to achieve its overall objective by investing primarily in a portfolio of U.S. dollar-denominated preferred securities and debt securities.

The Fund aims to generate a high income by investing globally in the full range of assets, including equity securities, fixed income, funds, cash, deposits and money market.

The objective of the Fund, is to outperform bonds issued by the French Government denominated in EUR maturing in 2025, over the recommended investment period of 8 years from the launch date of the Fund until 31/12/2025.

The Fund aims to grow your capital and generate income primarily by investing in high yield bonds. It is a well-diversified portfolio mainly made up of sovereign and quasi-sovereign debt securities denominated in US Dollars.

This fund seeks a high level of current income and capital appreciation by investing primarily in high-yielding securities of sub investment grade issuers all having their principal business activities in the Asian region.

The Fund provides access to the high return potential of sovereigns bonds in emerging markets, through investments primarily in bonds issued in hard currencies, hedging all currency exposure back to the US dollar/Euro.

Other Mutual Funds

The objective is to provide investors with long-term capital growth by investing in a globally diversified portfolio of technology-related companies. The Fund aims to take advantage of market trends internationally. While taking a geographically diversified approach and operating within broad asset allocation ranges.

The Fund seeks to deliver outperformance versus its health care peers, the MSCI World Health Care Index and the broader markets over the course of an economic cycle.

The fund aims to provide positive investment returns in all market conditions over the medium to long term. The fund is actively managed, with a wide investment remit to target a level of return over rolling three-year periods equivalent to cash plus five percent a year, gross of fees.

The fund aims to participate in returns of gold price movements by investing predominantly in standard 12,5 kilos of fine gold with a fineness of 995/1,000 or greater. The fund will be managed passively.

The Fund seeks capital appreciation by investing at least 80% of its net assets in the securities of companies around the world that mine, process or deal in gold and other precious metals such as platinum, palladium and silver. The Fund has a secondary goal of current income.

The Fund aims to provide shareholders with the opportunity to invest in a portfolio of high quality, short-term securities, consisting principally of transferable securities and money market instruments of governments and eligible securities of companies of any nation worldwide, primarily USD denominated, or hedged back into USD to avoid any currency exposure.

The Fund's investments are concentrated in a combination of common stocks and other equity securities, debt securities and convertible securities.

The Fund aims to provide an effective balance between stability of income, capital growth and capital protection during times of market stress.

The Fund’s investment objective is to maintain capital value and to generate modest levels of long-term capital appreciation while maintaining a high level of risk control. The fund invests 70% of total value in growth assets (Equities and Real Assets) and the remaining in fixed income and cash based strategies.

The Fund’s investment objective is to maintain capital value and to generate modest levels of long-term capital appreciation while maintaining a high level of risk control. The fund invests 90% of total value in growth assets (Equities and Real Assets) and the remaining in fixed income and cash based strategies.

The fund follows a flexible asset allocation policy that seeks an above average income without sacrificing long term capital growth. The Fund invests globally in the full spectrum of permitted investments including equities- equity-related securities- fixed income transferable securities.

The objective is to provide investors with long-term capital growth by investing in a globally diversified portfolio of technology-related companies. The Fund aims to take advantage of market trends internationally. While taking a geographically diversified approach and operating within broad asset allocation ranges.

The Fund seeks to deliver outperformance versus its health care peers, the MSCI World Health Care Index and the broader markets over the course of an economic cycle.

The fund aims to provide positive investment returns in all market conditions over the medium to long term. The fund is actively managed, with a wide investment remit to target a level of return over rolling three-year periods equivalent to cash plus five percent a year, gross of fees.

The fund aims to participate in returns of gold price movements by investing predominantly in standard 12,5 kilos of fine gold with a fineness of 995/1,000 or greater. The fund will be managed passively.

The Fund seeks capital appreciation by investing at least 80% of its net assets in the securities of companies around the world that mine, process or deal in gold and other precious metals such as platinum, palladium and silver. The Fund has a secondary goal of current income.

The Fund aims to provide shareholders with the opportunity to invest in a portfolio of high quality, short-term securities, consisting principally of transferable securities and money market instruments of governments and eligible securities of companies of any nation worldwide, primarily USD denominated, or hedged back into USD to avoid any currency exposure.

The Fund's investments are concentrated in a combination of common stocks and other equity securities, debt securities and convertible securities.

The Fund aims to provide an effective balance between stability of income, capital growth and capital protection during times of market stress.

The Fund’s investment objective is to maintain capital value and to generate modest levels of long-term capital appreciation while maintaining a high level of risk control. The fund invests 70% of total value in growth assets (Equities and Real Assets) and the remaining in fixed income and cash based strategies.

The Fund’s investment objective is to maintain capital value and to generate modest levels of long-term capital appreciation while maintaining a high level of risk control. The fund invests 90% of total value in growth assets (Equities and Real Assets) and the remaining in fixed income and cash based strategies.

The fund follows a flexible asset allocation policy that seeks an above average income without sacrificing long term capital growth. The Fund invests globally in the full spectrum of permitted investments including equities- equity-related securities- fixed income transferable securities.

Fixed Maturity Plans

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Global (Third Party) Funds

Through our platform, we offer you the opportunity to invest in a wide range of professionally managed global investment funds. These investment funds are managed by leading international managers and help you invest across various asset classes and geographies.

Equity Mutual Funds

This fund aims to provide investors with capital growth through a dynamic diversification of its investments in all asset classes.

The fund invests primarily in equities or equity-like securities of companies that are domiciled or have a majority of their business activity in the US and which we believe are undervalued.

A portfolio focusing on quoted equity and equity related securities of companies with assets in, or revenues derived from, China and Hong Kong.

A SICAV fund registered in Luxembourg, investing in European equities or equity related securities.

To facilitate shareholders’ access to the emerging or developing financial markets while seeking long-term capital appreciation via a diversified portfolio of shares of companies traded on the main regulated markets of the emerging and developing countries.

The objective of the Sub-Fund is to achieve long term capital appreciation by primarily investing at least two thirds of its total assets in equity and equity linked securities of companies registered in India or deriving a significant portion of their business from India.

The Fund aims to achieve long-term capital appreciation by investing principally in US equity and convertible debt securities. The Fund may also seek to invest in the securities of companies involved in mergers, consolidations, liquidations and reorganisations.

The Fund's investment objective is long-term capital appreciation.

The Fund’s investment objective is capital appreciation. The Fund seeks to achieve its objective through a policy of investing primarily in equity securities of issuers incorporated in Thailand or issuers having their principal business activities in Thailand.

The investment objective of the fund is to outperform the MSCI Emerging Markets Index (the “Benchmark”) by investing primarily in emerging markets securities.

The primary objective of the sub-fund is to achieve long term growth in the share price through capital appreciation of the underlying equity portfolio.

The Fund aims to generate a high income by investing globally in the full range of assets, including equity securities, fixed income, funds, cash, deposits and money market instruments.

The Fund aims to generate a high income by investing globally in the full range of assets, including equity securities, fixed income, funds, cash, deposits and money market instruments.

The Fund aims to attain long-term capital growth by investing a minimum of 70% of assets in the shares of international companies that have at least some operations or relations in the area of "artificial intelligence" (intelligence exhibited by machines).

The fund concentrates on European stocks with the prospect of adequate dividends.

The Fund aims to provide long-term capital growth by investing in the Shariah-compliant Saudi equities and Saudi equity investment funds approved by CMA.

The Fund aims to enable investors to participate in the growth of Chinese markets by replicating the MSCI China Standard index (net div reinvested) movements.

The Fund seeks capital growth by investing in the shares of companies operating in water supply, processing services, water technology and environmental services.

The Fund seeks capital growth by investing mainly in securities of companies operating in areas such as Robotics applications and components, automation, autonomous systems, sensors, microcontrollers and other enabling technologies and software.

The Fund aim to invest mainly in a broad range of equities of companies that are based in, or do most of their business in the USA.

The Fund aims to provide capital appreciation by investing in companies with growth prospects in Europe or companies that have significant operations in Europe.

The Fund seeks to achieve capital growth by investing in equities of smaller companies that are domiciled in the UK or having significant UK operations.

The Fund seeks long-term capital appreciation by investing in equities of US companies.

The Fund seeks long term capital appreciation by investing in smaller to medium-sized companies in the South East Asia Region i.e. companies whose assets, products or operations are in the South East Asia Region.

The fund aims to achieve capital appreciation by primarily investing its assets in equity and equity linked securities of mid capitalization companies registered in India or deriving a significant portion of their business from India.

The fund is a global equity thematic fund designed to benefit from the promising long-term ageing population trend across multiple sectors. It invests in global- liquid equities that are driven to a large extent by the ageing population theme.

The Fund aims to achieve capital appreciation by investing primarily in equity securities of companies organised under the laws of or with their principal offices in the People Republic of China, Hong Kong or Taiwan.

This fund aims to provide investors with capital growth through a dynamic diversification of its investments in all asset classes.

The fund invests primarily in equities or equity-like securities of companies that are domiciled or have a majority of their business activity in the US and which we believe are undervalued.

A portfolio focusing on quoted equity and equity related securities of companies with assets in, or revenues derived from, China and Hong Kong.

A SICAV fund registered in Luxembourg, investing in European equities or equity related securities.

To facilitate shareholders’ access to the emerging or developing financial markets while seeking long-term capital appreciation via a diversified portfolio of shares of companies traded on the main regulated markets of the emerging and developing countries.

The objective of the Sub-Fund is to achieve long term capital appreciation by primarily investing at least two thirds of its total assets in equity and equity linked securities of companies registered in India or deriving a significant portion of their business from India.

The Fund aims to achieve long-term capital appreciation by investing principally in US equity and convertible debt securities. The Fund may also seek to invest in the securities of companies involved in mergers, consolidations, liquidations and reorganisations.

The Fund's investment objective is long-term capital appreciation.

The Fund’s investment objective is capital appreciation. The Fund seeks to achieve its objective through a policy of investing primarily in equity securities of issuers incorporated in Thailand or issuers having their principal business activities in Thailand.

The investment objective of the fund is to outperform the MSCI Emerging Markets Index (the “Benchmark”) by investing primarily in emerging markets securities.

The primary objective of the sub-fund is to achieve long term growth in the share price through capital appreciation of the underlying equity portfolio.

The Fund aims to generate a high income by investing globally in the full range of assets, including equity securities, fixed income, funds, cash, deposits and money market instruments.

The Fund aims to generate a high income by investing globally in the full range of assets, including equity securities, fixed income, funds, cash, deposits and money market instruments.

The Fund aims to attain long-term capital growth by investing a minimum of 70% of assets in the shares of international companies that have at least some operations or relations in the area of "artificial intelligence" (intelligence exhibited by machines).

The fund concentrates on European stocks with the prospect of adequate dividends.

The Fund aims to provide long-term capital growth by investing in the Shariah-compliant Saudi equities and Saudi equity investment funds approved by CMA.

The Fund aims to enable investors to participate in the growth of Chinese markets by replicating the MSCI China Standard index (net div reinvested) movements.

The Fund seeks capital growth by investing in the shares of companies operating in water supply, processing services, water technology and environmental services.

The Fund seeks capital growth by investing mainly in securities of companies operating in areas such as Robotics applications and components, automation, autonomous systems, sensors, microcontrollers and other enabling technologies and software.

The Fund aim to invest mainly in a broad range of equities of companies that are based in, or do most of their business in the USA.

The Fund aims to provide capital appreciation by investing in companies with growth prospects in Europe or companies that have significant operations in Europe.

The Fund seeks to achieve capital growth by investing in equities of smaller companies that are domiciled in the UK or having significant UK operations.

The Fund seeks long-term capital appreciation by investing in equities of US companies.

The Fund seeks long term capital appreciation by investing in smaller to medium-sized companies in the South East Asia Region i.e. companies whose assets, products or operations are in the South East Asia Region.

The fund aims to achieve capital appreciation by primarily investing its assets in equity and equity linked securities of mid capitalization companies registered in India or deriving a significant portion of their business from India.

The fund is a global equity thematic fund designed to benefit from the promising long-term ageing population trend across multiple sectors. It invests in global- liquid equities that are driven to a large extent by the ageing population theme.

The Fund aims to achieve capital appreciation by investing primarily in equity securities of companies organised under the laws of or with their principal offices in the People Republic of China, Hong Kong or Taiwan.

Fixed Income Mutual Funds

The sub-fund investment objective is to seek high income and capital growth by investing in US high yield debt securities over a long term period.

The fund aims to maximise total investment return, consisting of a combination of interest income, capital appreciation and currency gains by investing in a portfolio of fixed and floating rate debt securities and debt obligations.

The Global Bond Fund is a diverse, actively managed portfolio of global fixed-income securities.

The Fund’s investment objective is to maximise, consistent with prudent investment management, total investment return consisting of a combination of interest income, capital appreciation and currency gains in the long term.

Over the recommended investment period of 8 years from the date of creation of the fund until 31 December 2022, to outperform (net of fees) US Treasuries maturing in 2022.

The Fund seeks to provide an income return consistent with capital preservation. The Fund seeks to achieve its overall objective by investing primarily in a portfolio of U.S. dollar-denominated preferred securities and debt securities.

The Fund aims to generate a high income by investing globally in the full range of assets, including equity securities, fixed income, funds, cash, deposits and money market.

The objective of the Fund, is to outperform bonds issued by the French Government denominated in EUR maturing in 2025, over the recommended investment period of 8 years from the launch date of the Fund until 31/12/2025.

The Fund aims to grow your capital and generate income primarily by investing in high yield bonds. It is a well-diversified portfolio mainly made up of sovereign and quasi-sovereign debt securities denominated in US Dollars.

This fund seeks a high level of current income and capital appreciation by investing primarily in high-yielding securities of sub investment grade issuers all having their principal business activities in the Asian region.

The Fund provides access to the high return potential of sovereigns bonds in emerging markets, through investments primarily in bonds issued in hard currencies, hedging all currency exposure back to the US dollar/Euro.

The sub-fund investment objective is to seek high income and capital growth by investing in US high yield debt securities over a long term period.

The fund aims to maximise total investment return, consisting of a combination of interest income, capital appreciation and currency gains by investing in a portfolio of fixed and floating rate debt securities and debt obligations.

The Global Bond Fund is a diverse, actively managed portfolio of global fixed-income securities.

The Fund’s investment objective is to maximise, consistent with prudent investment management, total investment return consisting of a combination of interest income, capital appreciation and currency gains in the long term.

Over the recommended investment period of 8 years from the date of creation of the fund until 31 December 2022, to outperform (net of fees) US Treasuries maturing in 2022.

The Fund seeks to provide an income return consistent with capital preservation. The Fund seeks to achieve its overall objective by investing primarily in a portfolio of U.S. dollar-denominated preferred securities and debt securities.

The Fund aims to generate a high income by investing globally in the full range of assets, including equity securities, fixed income, funds, cash, deposits and money market.

The objective of the Fund, is to outperform bonds issued by the French Government denominated in EUR maturing in 2025, over the recommended investment period of 8 years from the launch date of the Fund until 31/12/2025.

The Fund aims to grow your capital and generate income primarily by investing in high yield bonds. It is a well-diversified portfolio mainly made up of sovereign and quasi-sovereign debt securities denominated in US Dollars.

This fund seeks a high level of current income and capital appreciation by investing primarily in high-yielding securities of sub investment grade issuers all having their principal business activities in the Asian region.