MI Quilter Cheviot Asian and Emerging Markets Equity Fund

Objectives and Investment Policy

The Fund aims to deliver capital growth and income on a rolling five-year basis, by investing at least 90% in the shares of companies in developed markets in the Asia-Pacific region and global emerging markets.

The Fund will invest both directly into company shares and indirectly through other investment funds (which may include those that are managed or operated by the ACD or an associate of the ACD) which themselves invest in the shares of Asia-Pacific region companies and global emerging markets.

The Fund will invest at least 80% of the portfolio indirectly.

The Fund may also hold other assets, including cash.

The Fund may only make use of derivatives, which are sophisticated instruments whose value is linked to the rise and fall of other assets, for the purposes of hedging and efficient portfolio management, with the aim of managing risk and cost.

The Fund is actively managed. This means the Investment Manager uses their expertise to pick investments to achieve the Fund’s objective.

You can buy and sell shares on any business day in London.

Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within 5 years.

For full investment objectives and policy details please refer to the Prospectus.