IMPORTANT:
• The Fund's investments in equities could incur significant losses due to higher fluctuation of equity values. The Fund's income-oriented investment strategy, which seeks to preserve capital growth may reduce its future income potential.
• The Fund is subject to currency risk and currency conversion risk including Renminbi denominated classes, geographical concentration risk in the Asia Pacific region, emerging market risk, foreign investments restrictions risk and liquidity risk. The Fund is subject to quantitative model risk, as the proprietary models used may not perform as expected or result in effective investment decisions.
• Class 6 Shares pay dividends gross of expenses and/or from capital at the Directors’ discretion. Negative interest rate differentials may decrease the dividends paid. Paying dividends gross of expenses may result in more income being available for distribution; however these shares may effectively pay dividends from capital and may amount to a partial return or withdrawal of an investor’s original investment or capital gains. All declared dividends result in an immediate reduction in the NAV price of the share class on the ex-dividend date.
• The Fund may use derivatives for hedging and for investment purposes. However, usage for investment purposes will not be extensive. The Fund may suffer losses from its derivatives usage. Investment in covered call options may limit potential gains on the underlying assets, which may adversely affect the Fund’s value.
• The value of the Fund can be volatile and can go down substantially within a short period of time. It is possible that a certain amount of your investment could be lost.
• Investors should not make investment decisions based on this document alone. Investors should refer to the Prospectus and Key Facts Statement for details including risk factors.