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327.996 651.751 l
325.435 654.18 l
322.599 650.997 l
319.764 649.741 l
317.02 648.946 l
314.181 647.982 l
311.437 645.847 l
308.601 645.889 l
305.766 644.507 l
303.022 643.418 l
300.186 644.13 l
297.442 642.622 l
294.61 642.539 l
292.049 641.408 l
289.214 640.57 l
286.378 639.44 l
283.634 637.262 l
280.795 638.602 l
278.051 637.891 l
275.215 637.807 l
272.38 635.21 l
269.636 636.551 l
266.8 636.174 l
264.056 635.671 l
261.225 632.824 l
258.572 632.196 l
255.737 635.88 l
252.901 636.383 l
250.157 635.629 l
247.318 633.2 l
244.574 634.582 l
241.738 636.718 l
238.903 637.22 l
236.159 637.891 l
233.323 637.22 l
232.5 637.639 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 Global Small Cap CORE Equity )Tj
0 -1.25 TD
(Portfolio - Class IO Shares \(Acc.\) \(Snap\))Tj
/F2 1 Tf
4 0 0 4 356.844 587.9893 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
(S & P Developed SmallCap -Net , USD)Tj
ET
q
0.2 i
407 590.389 153.5 10.5 re
W n
BT
/F2 1 Tf
4 0 0 4 521.328 597.9893 Tm
0 Tc
(\()Tj
ET
Q
BT
/F2 1 Tf
4 0 0 4 522.016 597.9893 Tm
0 Tc
(5)Tj
ET
q
0.2 i
407 590.389 153.5 10.5 re
W n
BT
4 0 0 4 523.592 597.9893 Tm
(\))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 5 328.695 492.3892 Tm
0 0 0 1 k
-0.06 Tc
(31-Dec-13 )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
-3.181 -1.2 TD
-0.06 Tc
(31-Dec-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
(4)Tj
ET
Q
BT
5 0 0 5 352.695 492.3892 Tm
(31-Dec-14 )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
-3.181 -1.2 TD
-0.06 Tc
(31-Dec-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
(5)Tj
ET
Q
BT
5 0 0 5 376.695 492.3892 Tm
(31-Dec-15 )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
-3.181 -1.2 TD
-0.06 Tc
(31-Dec-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
(6)Tj
ET
Q
BT
5 0 0 5 400.695 492.3892 Tm
(31-Dec-16 )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
-3.181 -1.2 TD
-0.06 Tc
(31-Dec-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
(7)Tj
ET
Q
BT
5 0 0 5 424.695 492.3892 Tm
(31-Dec-17 )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
-3.181 -1.2 TD
-0.06 Tc
(31-Dec-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
(8)Tj
ET
Q
BT
5 0 0 5 448.695 492.3892 Tm
(31-Dec-18 )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
-3.181 -1.2 TD
-0.06 Tc
(31-Dec-1)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
(9)Tj
ET
Q
BT
5 0 0 5 472.695 492.3892 Tm
(31-Dec-19 )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
-3.181 -1.2 TD
-0.06 Tc
(31-Dec-2)Tj
ET
q
0.2 i
471.5 483.889 19 12.5 re
W n
BT
5 0 0 5 488.58 486.3892 Tm
0 Tc
(0)Tj
ET
Q
BT
5 0 0 5 496.695 492.3892 Tm
(31-Dec-20 )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
-3.181 -1.2 TD
-0.06 Tc
(31-Dec-21)Tj
4.42 1.2 TD
(31-Dec-21 )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
-3.181 -1.2 TD
-0.06 Tc
(31-Dec-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
(2)Tj
ET
Q
BT
5 0 0 5 544.6949 492.3892 Tm
(31-Dec-22 )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
-3.181 -1.2 TD
-0.06 Tc
(31-Dec-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
(3)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 \(USD\))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 8 344.476 475.3892 Tm
0 Tc
(-)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 8 368.476 475.3892 Tm
(-)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
-0.025 Tc
(11.7)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 8 406.868 475.3892 Tm
(23.3)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 8 428.844 475.3892 Tm
(-12.8)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 8 454.868 475.3892 Tm
(27.3)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 8 482.22 475.3892 Tm
(7.)Tj
ET
q
0.2 i
471.5 470.889 19 11 re
W n
BT
8 0 0 8 487.148 475.3892 Tm
0 Tc
(4)Tj
ET
Q
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 8 502.868 475.3892 Tm
(22.9)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 8 524.844 475.3892 Tm
(-14.3)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 8 550.868 475.3892 Tm
(19.)Tj
ET
q
0.2 i
543.5 470.889 19 11 re
W n
BT
8 0 0 8 559.1479 475.3892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 217.5 462.3892 Tm
[(Index)-14054(-)-2747(-)-1546(11.1)-1546(22.8)-1293(-14.2)-1546(25.5)-1546(15.7)-1546(14.8)-1293(-18.7)-1546(15.3)]TJ
ET
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)-9389(Annualised)]TJ
/F2 1 Tf
-6.419 -1.625 TD
[(Since Launch)-1709(1 Mth)-1345(3 Mths)-2325(YTD)]TJ
ET
q
477.5 404.389 5 13 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
481.5 417.389 m
481.5 392.389 l
S
Q
BT
8 0 0 8 491.748 408.8892 Tm
(1 Y)Tj
ET
q
0.2 i
482.5 404.389 20 11 re
W n
BT
8 0 0 8 500.476 408.8892 Tm
0 Tc
(r)Tj
ET
Q
BT
8 0 0 8 518.836 408.8892 Tm
[(3 Yrs)-2042(5 Yrs)]TJ
ET
q
212.5 391.389 130 13 re
W n
0.132 0.08 0.028 0 k
212.5 404.389 130 -13 re
f
Q
BT
8 0 0 8 217.5 395.8892 Tm
(Class IO Shares \(Acc.\) \(Snap\))Tj
4 0 0 4 294.78 399.3892 Tm
-0.05 Tc
(\(4\))Tj
ET
q
342.5 391.389 45 13 re
W n
0.132 0.08 0.028 0 k
342.5 404.389 45 -13 re
f
Q
BT
8 0 0 8 367.516 395.8892 Tm
-0.025 Tc
(97.70)Tj
ET
q
387.5 391.389 30 13 re
W n
0.132 0.08 0.028 0 k
387.5 404.389 30 -13 re
f
Q
BT
8 0 0 8 400.868 395.8892 Tm
(8.99)Tj
ET
q
417.5 391.389 30 13 re
W n
0.132 0.08 0.028 0 k
417.5 404.389 30 -13 re
f
Q
BT
8 0 0 8 427.516 395.8892 Tm
(10.69)Tj
ET
q
447.5 391.389 30 13 re
W n
0.132 0.08 0.028 0 k
447.5 404.389 30 -13 re
f
Q
BT
8 0 0 8 457.516 395.8892 Tm
(19.38)Tj
ET
q
477.5 391.389 5 13 re
W n
0.132 0.08 0.028 0 k
477.5 404.389 5 -13 re
f
0 0 0 1 K
1 w [2 2 ]2 d
481.5 404.389 m
481.5 379.389 l
S
Q
q
482.5 391.389 25 13 re
W n
0.132 0.08 0.028 0 k
482.5 404.389 25 -13 re
f
Q
BT
8 0 0 8 487.516 395.8892 Tm
(19.38)Tj
ET
q
507.5 391.389 30 13 re
W n
0.132 0.08 0.028 0 k
507.5 404.389 30 -13 re
f
Q
BT
8 0 0 8 520.868 395.8892 Tm
(7.92)Tj
ET
q
537.5 391.389 30 13 re
W n
0.132 0.08 0.028 0 k
537.5 404.389 30 -13 re
f
Q
BT
8 0 0 8 547.516 395.8892 Tm
(11.4)Tj
ET
q
0.2 i
537.5 391.389 25 11 re
W n
BT
8 0 0 8 559.1479 395.8892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 217.5 382.8892 Tm
(S & P Developed SmallCap -Net , USD)Tj
4 0 0 4 321.124 386.3892 Tm
-0.05 Tc
(\(5\))Tj
8 0 0 8 367.516 382.8892 Tm
-0.025 Tc
(71.4)Tj
ET
q
0.2 i
342.5 378.389 40 11 re
W n
BT
8 0 0 8 379.148 382.8892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 400.868 382.8892 Tm
[(9.31)-1877(12.38)-1877(15.32)]TJ
ET
q
477.5 378.389 5 13 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
481.5 391.389 m
481.5 366.389 l
S
Q
BT
8 0 0 8 487.516 382.8892 Tm
[(15.32)-2296(2.47)-2296(9.3)]TJ
ET
q
0.2 i
537.5 378.389 25 11 re
W n
BT
8 0 0 8 559.1479 382.8892 Tm
0 Tc
(4)Tj
ET
Q
0.132 0.08 0.028 0 k
212.5 378.389 130 -13 re
f
BT
8 0 0 8 217.5 369.8892 Tm
0 0 0 1 k
(Morningstar Global Small/Mid-Cap Equity)Tj
4 0 0 4 330.98 373.3892 Tm
-0.05 Tc
(\(3\))Tj
ET
q
342.5 365.389 45 13 re
W n
0.132 0.08 0.028 0 k
342.5 378.389 45 -13 re
f
Q
q
387.5 365.389 30 13 re
W n
0.132 0.08 0.028 0 k
387.5 378.389 30 -13 re
f
Q
BT
8 0 0 8 400.868 369.8892 Tm
-0.025 Tc
(8.32)Tj
ET
0.132 0.08 0.028 0 k
417.5 378.389 30 -13 re
f
BT
8 0 0 8 427.516 369.8892 Tm
0 0 0 1 k
(11.68)Tj
ET
0.132 0.08 0.028 0 k
447.5 378.389 30 -13 re
f
BT
8 0 0 8 457.516 369.8892 Tm
0 0 0 1 k
(15.58)Tj
ET
q
477.5 365.389 5 13 re
W n
0.132 0.08 0.028 0 k
477.5 378.389 5 -13 re
f
0 0 0 1 K
1 w [2 2 ]2 d
481.5 378.389 m
481.5 353.389 l
S
Q
0.132 0.08 0.028 0 k
482.5 378.389 25 -13 re
f
BT
8 0 0 8 487.516 369.8892 Tm
0 0 0 1 k
(15.58)Tj
ET
0.132 0.08 0.028 0 k
507.5 378.389 30 -13 re
f
BT
8 0 0 8 520.868 369.8892 Tm
0 0 0 1 k
(1.38)Tj
ET
0.132 0.08 0.028 0 k
537.5 378.389 30 -13 re
f
BT
8 0 0 8 550.868 369.8892 Tm
0 0 0 1 k
(7.95)Tj
-41.671 -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 8 409.148 356.8892 Tm
3.306 Tc
(231)Tj
ET
q
477.5 352.389 5 13 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
481.5 365.389 m
481.5 340.389 l
S
Q
BT
8 0 0 8 499.148 356.8892 Tm
(111)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 IO Shares \(Acc.\) \(Snap\))Tj
ET
0.132 0.08 0.028 0 k
326.5 316.889 25 -13 re
f
BT
8 0 0 8 344.476 308.3892 Tm
0 0 0 1 k
0 Tc
(-)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 8 368.476 308.3892 Tm
(-)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
-0.025 Tc
(11.7)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 8 406.868 308.3892 Tm
(23.3)Tj
ET
0.132 0.08 0.028 0 k
423.5 316.889 24 -13 re
f
BT
8 0 0 8 428.844 308.3892 Tm
0 0 0 1 k
(-12.8)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
(27.3)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
(7.)Tj
ET
q
0.2 i
471.5 303.889 19 11 re
W n
BT
8 0 0 8 487.148 308.3892 Tm
0 Tc
(4)Tj
ET
Q
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
(22.9)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
(-14.3)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
(19.)Tj
ET
q
0.2 i
543.5 303.889 19 11 re
W n
BT
8 0 0 8 559.1479 308.3892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 217.5 295.3892 Tm
[(S & P Developed SmallCap -Net , USD)-2919(-)-2747(-)-1546(11.1)-1546(22.8)-1293(-14.2)-1546(25.5)-1546(15.7)-1546(14.8)-1293(-18.7)-1546(15.3)]TJ
/F5 1 Tf
0 -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-Dec-23.)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
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111.594 35.682 l
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112.976 38.753 l
111.889 38.753 l
h
117.452 44.417 m
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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
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137.612 35.505 m
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137.612 36.344 l
h
82.882 48.767 m
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78.526 50.975 l
76.31 50.747 l
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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
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83.187 42.828 l
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82.882 43.513 l
h
126.581 47.971 m
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130.774 33.356 m
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h
131.718 34.572 m
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h
133.183 43.46 m
133.065 43.424 132.887 43.389 132.722 43.389 c
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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
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130.963 47.83 l
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h
156.696 34.029 m
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h
158.716 36.509 m
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118.137 33.356 m
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h
119.082 34.572 m
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119.164 30.935 119.082 31.277 119.082 31.95 c
h
123.558 36.509 m
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120.582 36.344 l
120.582 30.486 l
121.527 30.486 l
121.527 33.687 l
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125.612 30.486 l
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140.611 34.029 m
140.8 34.997 141.603 35.741 142.619 35.741 c
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h
142.631 36.509 m
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72.641 44.96 m
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h
74.858 48.767 m
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75.24 42.828 l
75.24 43.057 l
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h
32.369 47.929 m
33.515 47.168 l
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32.369 48.31 l
h
40.546 32.702 m
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h
42.762 36.509 m
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38.406 37.118 l
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43.068 30.57 l
43.068 30.798 l
42.762 31.255 l
h
33.591 36.965 m
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171.86 35.6 m
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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
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h
120.7 43.365 m
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47.729 43.057 m
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h
62.936 35.367 m
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40.469 43.209 m
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40.469 51.204 m
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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
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57.281 36.433 m
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50.71 40.849 l
50.71 40.62 l
51.092 40.163 l
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53.613 30.798 l
53.308 31.255 l
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57.663 30.798 l
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h
67.445 48.767 m
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63.853 42.828 l
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63.548 48.919 l
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67.751 42.828 l
67.751 43.057 l
67.445 43.513 l
h
47.729 31.179 m
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165.731 36.509 m
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/F1 1 Tf
9 0 0 9 399.5 800.3892 Tm
1 0.84 0.31 0.17 k
0 Tc
(Overall Morningstar )Tj
0 -1.2222 TD
(Rating)Tj
4.5 0 0 4.5 422.504 792.8892 Tm
( TM)Tj
ET
q
0.6 i
399.5 776.889 80 8 re
W n
0.53 0.32 0.11 0 k
399.5 784.889 80 -8 re
f
Q
0 0 0 0 k
0.2 i
431.894 781.889 m
435.063 781.889 l
432.51 779.975 l
433.5 776.938 l
430.959 778.809 l
428.417 776.938 l
429.418 779.975 l
426.844 781.889 l
430.002 781.889 l
430.959 784.848 l
f
q
399.5 776.889 45 8 re
W n
422.55 781.889 m
425.719 781.889 l
423.166 779.975 l
424.156 776.939 l
421.615 778.81 l
419.073 776.939 l
420.074 779.975 l
417.5 781.889 l
420.658 781.889 l
421.615 784.848 l
f
441.331 781.89 m
444.5 781.89 l
441.947 779.976 l
442.937 776.939 l
440.396 778.81 l
437.854 776.939 l
438.855 779.976 l
436.281 781.89 l
439.439 781.89 l
440.396 784.849 l
f
Q
413.55 781.889 m
416.719 781.889 l
414.166 779.975 l
415.156 776.938 l
412.615 778.809 l
410.073 776.938 l
411.074 779.975 l
408.5 781.889 l
411.658 781.889 l
412.615 784.848 l
f
402.658 781.89 m
399.5 781.89 l
402.074 779.976 l
401.073 776.938 l
403.615 778.809 l
406.156 776.938 l
405.166 779.976 l
407.719 781.89 l
404.55 781.89 l
403.615 784.848 l
f
0.82 0.49 0 0 k
481.5 814.389 85 -58.5 re
f
q
0.6 i
481.5 755.889 42.5 58.5 re
W n
481.5 814.389 42.5 -58.5 re
f
Q
BT
/F3 1 Tf
36 0 0 36 485.568 777.3892 Tm
0.41 0.245 0 0 k
-0.0222 Tc
(12)Tj
ET
0.82 0.49 0 0 k
524 814.389 42.5 -58.5 re
f
BT
36 0 0 36 524 777.3892 Tm
0 0 0 0 k
(23)Tj
ET
q
0.6 i
481.5 728.389 85 40 re
W n
0.82 0.49 0 0 k
481.5 768.389 85 -40 re
f
Q
BT
10 0 0 10 491.5 760.3892 Tm
0 Tc
[(Monthly F)55(und )]TJ
0 -1.3 TD
(Update)Tj
ET
q
0.6 i
27.5 697.889 170 16.5 re
W n
1 0.84 0.31 0.17 k
27.5 714.389 170 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 31.5 703.3892 Tm
-0.015 Tc
(Financial Information)Tj
/F2 1 Tf
8 0 0 8 32.5 689.3892 Tm
0 0 0 1 k
-0.025 Tc
(Net Asset Value \(NAV\) - Class IO Shares )Tj
0 -1.3125 TD
(\(Acc.\) \(Snap\))Tj
14.088 1.3125 TD
[(USD)-2502(19.77)]TJ
ET
q
0.6 i
27.5 661.389 115 13 re
W n
0.132 0.08 0.028 0 k
27.5 674.389 115 -13 re
f
Q
BT
8 0 0 8 32.5 665.8892 Tm
(Total Net Assets \(m\))Tj
ET
q
0.6 i
142.5 661.389 20 13 re
W n
0.132 0.08 0.028 0 k
142.5 674.389 20 -13 re
f
Q
BT
8 0 0 8 145.204 665.8892 Tm
(USD)Tj
ET
q
0.6 i
162.5 661.389 35 13 re
W n
0.132 0.08 0.028 0 k
162.5 674.389 35 -13 re
f
Q
BT
8 0 0 8 182.444 665.8892 Tm
(802)Tj
ET
1 0.84 0.31 0.17 k
27.5 655.389 170 -16.5 re
f
BT
/F4 1 Tf
10 0 0 10 31.5 644.3892 Tm
0 0 0 0 k
-0.015 Tc
(Fund Characteristics)Tj
/F2 1 Tf
8 0 0 8 32.5 630.3893 Tm
0 0 0 1 k
-0.025 Tc
[(Currency - Class IO Shares \(Acc.\) \(Snap\))-5190(USD)]TJ
ET
0.132 0.08 0.028 0 k
27.5 625.889 120 -23.5 re
f
BT
8 0 0 8 32.5 617.3892 Tm
0 0 0 1 k
(Inception Date - Class IO Shares \(Acc.\) )Tj
0 -1.3125 TD
(\(Snap\))Tj
ET
0.132 0.08 0.028 0 k
147.5 625.889 50 -23.5 re
f
BT
8 0 0 8 165.42 617.3892 Tm
0 0 0 1 k
(21-Apr-15)Tj
-16.615 -2.9375 TD
[(Fund Domicile)-11079(Luxembourg)]TJ
ET
1 0.84 0.31 0.17 k
27.5 583.389 170 -16.5 re
f
BT
/F4 1 Tf
10 0 0 10 31.5 572.3892 Tm
0 0 0 0 k
-0.015 Tc
(Fund Facts)Tj
/F2 1 Tf
8 0 0 8 32.5 555.3893 Tm
0 0 0 1 k
-0.025 Tc
[(ISIN - Class IO Shares \(Acc.\) \(Snap\))-3153(LU1061848286)]TJ
ET
0.132 0.08 0.028 0 k
27.5 550.889 115 -23.5 re
f
BT
8 0 0 8 32.5 542.3892 Tm
0 0 0 1 k
(Bloomberg Ticker - Class IO Shares )Tj
0 -1.3125 TD
(\(Acc.\) \(Snap\))Tj
ET
0.132 0.08 0.028 0 k
142.5 550.889 55 -23.5 re
f
BT
8 0 0 8 158.492 542.3892 Tm
0 0 0 1 k
(GSSCIOU L)Tj
ET
q
142.5 537.889 50 11 re
W n
BT
8 0 0 8 188.7 542.3892 Tm
0 Tc
(X)Tj
ET
Q
BT
8 0 0 8 32.5 518.8892 Tm
[(Dividend Distribution Frequency)-7437(None)]TJ
ET
q
0.6 i
27.5 501.389 115 13 re
W n
0.132 0.08 0.028 0 k
27.5 514.389 115 -13 re
f
Q
BT
8 0 0 8 32.5 505.8892 Tm
(Dealing and valuation)Tj
ET
q
0.6 i
142.5 501.389 55 13 re
W n
0.132 0.08 0.028 0 k
142.5 514.389 55 -13 re
f
Q
BT
8 0 0 8 178.836 505.8892 Tm
(Dail)Tj
ET
q
142.5 501.389 50 11 re
W n
BT
8 0 0 8 189.588 505.8892 Tm
0 Tc
(y)Tj
ET
Q
BT
8 0 0 8 32.5 492.8892 Tm
[(Reporting year end)-9065(30 Novembe)]TJ
ET
q
142.5 488.389 50 11 re
W n
BT
8 0 0 8 190.476 492.8892 Tm
0 Tc
(r)Tj
ET
Q
q
0.6 i
27.5 464.889 50 23.5 re
W n
0.132 0.08 0.028 0 k
27.5 488.389 50 -23.5 re
f
Q
BT
8 0 0 8 32.5 479.8892 Tm
(Reference )Tj
T*
(Benchmark)Tj
ET
q
0.6 i
77.5 464.889 120 23.5 re
W n
0.132 0.08 0.028 0 k
77.5 488.389 120 -23.5 re
f
Q
BT
8 0 0 8 88.876 479.8892 Tm
(S & P Developed SmallCap -Net , USD)Tj
-7.047 -2.9375 TD
[(Settlement)-14600(T + 3)]TJ
ET
q
0.6 i
27.5 416.389 170 29.5 re
W n
1 0.84 0.31 0.17 k
27.5 445.889 170 -29.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 31.5 434.8892 Tm
0 0 0 0 k
-0.015 Tc
(Fund Objective and Investment )Tj
0 -1.3 TD
(Policy)Tj
/F1 1 Tf
8 0 0 8 27.5 406.3892 Tm
0.53 0.32 0.11 0 k
0 Tc
(The Fund seeks to provide capital growth over the )Tj
0 -1.25 TD
(longer term.The Fund seeks to achieve its objective )Tj
T*
(by holding shares or similar instruments relating to )Tj
T*
(companies anywhere in the world which have a )Tj
T*
(market capital valueno greaterthan the company )Tj
T*
(with the largest market capital value in the S&P )Tj
T*
(Developed Small Cap Index at the time the )Tj
T*
(investment is made. The Fund may also invest in )Tj
T*
(companies which do not meet this requirement. The )Tj
T*
(Fund utilises the CORE strategy, a multi-factor )Tj
T*
(proprietary model developed by Goldman Sachs )Tj
T*
(which aims to forecast returns on securities.)Tj
ET
q
0.6 i
212.5 697.889 355 16.5 re
W n
212.5 714.389 355 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 703.3892 Tm
0 0 0 0 k
-0.015 Tc
(Region Allocation \(%\))Tj
/F1 1 Tf
6 0 0 6 215.5 686.3893 Tm
0 0 0 1 k
-0.0333 Tc
[(Goldman Sachs Global Small Cap CORE Equity Portfolio)-8818.6(S&P Developed Small Cap )]TJ
ET
q
390 682.889 177 8 re
W n
BT
6 0 0 6 449.532 686.3893 Tm
0 Tc
(\()Tj
ET
Q
BT
6 0 0 6 451 686.3893 Tm
(Net Total Return, Unhedged, USD)Tj
ET
q
390 682.889 177 8 re
W n
BT
6 0 0 6 524.798 686.3893 Tm
0 Tc
(\))Tj
ET
Q
q
254 671.889 18 8 re
W n
0 0 0 1 K
0 J 0 j 0.5 w 10 M []0 d
/GS2 gs
270.846 673.91 m
262.45 677.837 254.582 677.142 y
254.5 679.889 m
254.5 674.272 l
269.281 676.483 m
271.19 673.895 l
268.035 672.594 l
S
Q
0.82 0.49 0 0 k
/GS2 gs
0.6 i
252.5 640.889 m
252.5 670.889 l
269.069 670.889 282.5 657.458 282.5 640.889 c
282.5 624.321 269.069 610.889 252.5 610.889 c
239.759 610.889 228.409 618.936 224.191 630.959 c
h
252.5 640.889 m
f
0 0 0 0 K
0 J 0 j 0.1 w 10 M []0 d
/GS1 gs
252.5 640.889 m
252.5 670.889 l
269.069 670.889 282.5 657.458 282.5 640.889 c
282.5 624.321 269.069 610.889 252.5 610.889 c
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h
252.5 640.889 m
S
252.5 640.889 m
224.191 630.959 l
220.258 642.17 223.313 654.647 231.98 662.774 c
h
252.5 640.889 m
f
252.5 640.889 m
224.191 630.959 l
220.258 642.17 223.313 654.647 231.98 662.774 c
h
252.5 640.889 m
S
252.5 640.889 m
231.98 662.774 l
236.363 666.883 241.878 669.582 247.812 670.521 c
h
252.5 640.889 m
f
252.5 640.889 m
231.98 662.774 l
236.363 666.883 241.878 669.582 247.812 670.521 c
h
252.5 640.889 m
S
252.5 640.889 m
247.812 670.521 l
248.618 670.648 249.429 670.743 250.242 670.804 c
h
252.5 640.889 m
f
252.5 640.889 m
247.812 670.521 l
248.618 670.648 249.429 670.743 250.242 670.804 c
h
252.5 640.889 m
S
252.5 640.889 m
250.242 670.804 l
250.994 670.861 251.747 670.889 252.5 670.889 c
h
252.5 640.889 m
f
252.5 640.889 m
250.242 670.804 l
250.994 670.861 251.747 670.889 252.5 670.889 c
h
252.5 640.889 m
S
0 0 0 0 k
267.5 640.889 m
267.5 649.173 260.784 655.889 252.5 655.889 c
244.216 655.889 237.5 649.173 237.5 640.889 c
237.5 632.605 244.216 625.889 252.5 625.889 c
260.784 625.889 267.5 632.605 267.5 640.889 c
f
267.5 640.889 m
267.5 649.173 260.784 655.889 252.5 655.889 c
244.216 655.889 237.5 649.173 237.5 640.889 c
237.5 632.605 244.216 625.889 252.5 625.889 c
260.784 625.889 267.5 632.605 267.5 640.889 c
S
BT
/F5 1 Tf
6 0 0 6 290.508 675.3892 Tm
0.82 0.49 0 0 k
(69.7)Tj
ET
q
0.2 i
287.5 671.889 16 8 re
W n
BT
6 0 0 6 299.032 675.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 675.3892 Tm
0 0 0 1 k
(North America)Tj
/F5 1 Tf
0.82 0.49 0 0 k
-2.832 -1.5 TD
(18.4)Tj
ET
q
0.2 i
287.5 662.889 16 8 re
W n
BT
6 0 0 6 299.032 666.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 666.3892 Tm
0 0 0 1 k
(Europe ex-UK)Tj
/F5 1 Tf
0.82 0.49 0 0 k
-2.4213 -1.5 TD
(9.5)Tj
ET
q
0.2 i
287.5 653.889 16 8 re
W n
BT
6 0 0 6 299.032 657.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 657.3892 Tm
0 0 0 1 k
(Japan)Tj
/F5 1 Tf
0.82 0.49 0 0 k
-2.4213 -1.5 TD
(1.3)Tj
ET
q
0.2 i
287.5 644.889 16 8 re
W n
BT
6 0 0 6 299.032 648.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 648.3892 Tm
0 0 0 1 k
(Asia ex-Japan)Tj
/F5 1 Tf
0.82 0.49 0 0 k
-2.4213 -1.5 TD
(1.2)Tj
ET
q
0.2 i
287.5 635.889 16 8 re
W n
BT
6 0 0 6 299.032 639.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 639.3892 Tm
0 0 0 1 k
(UK)Tj
ET
q
0.2 i
431.5 671.889 18 8 re
W n
0 0 0 1 K
0.5 w
/GS2 gs
448.346 673.91 m
439.95 677.837 432.082 677.142 y
432 679.889 m
432 674.272 l
446.781 676.483 m
448.69 673.895 l
445.535 672.594 l
S
Q
0.92 0.73 0.2 0.05 k
/GS2 gs
430 640.889 m
430 670.889 l
446.569 670.889 460 657.458 460 640.889 c
460 624.321 446.569 610.889 430 610.889 c
417.142 610.889 405.714 619.083 401.587 631.261 c
h
430 640.889 m
f
/GS1 gs
430 640.889 m
430 670.889 l
446.569 670.889 460 657.458 460 640.889 c
460 624.321 446.569 610.889 430 610.889 c
417.142 610.889 405.714 619.083 401.587 631.261 c
h
430 640.889 m
S
430 640.889 m
401.587 631.261 l
398.844 639.355 399.684 648.234 403.895 655.671 c
h
430 640.889 m
f
430 640.889 m
401.587 631.261 l
398.844 639.355 399.684 648.234 403.895 655.671 c
h
430 640.889 m
S
430 640.889 m
403.895 655.671 l
406.29 659.902 409.678 663.487 413.766 666.118 c
h
430 640.889 m
f
430 640.889 m
403.895 655.671 l
406.29 659.902 409.678 663.487 413.766 666.118 c
h
430 640.889 m
S
430 640.889 m
413.766 666.118 l
416.361 667.787 419.197 669.046 422.175 669.851 c
h
430 640.889 m
f
430 640.889 m
413.766 666.118 l
416.361 667.787 419.197 669.046 422.175 669.851 c
h
430 640.889 m
S
430 640.889 m
422.175 669.851 l
424.726 670.54 427.357 670.889 430 670.889 c
h
430 640.889 m
f
430 640.889 m
422.175 669.851 l
424.726 670.54 427.357 670.889 430 670.889 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
(69.8)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
(North America)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.832 -1.5 TD
(13.4)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
(Europe ex-UK)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(7.7)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
(Japan)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(4.9)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
(Asia ex-Japan)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(4.2)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
(UK)Tj
ET
q
212.5 581.389 355 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 597.889 355 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 586.8893 Tm
0 0 0 0 k
-0.015 Tc
(Top 10 Holdings)Tj
/F5 1 Tf
6.5 0 0 6.5 291.48 589.5892 Tm
0 Tc
(\(6\))Tj
/F2 1 Tf
8 0 0 8 217.5 572.8892 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
212.5 567.389 139 -14 re
f
BT
8 0 0 8 217.5 558.8892 Tm
0 0 0 1 k
(M/I Homes Inc)Tj
ET
q
351.5 553.389 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 567.389 25 -14 re
f
Q
BT
8 0 0 8 363.22 558.8892 Tm
(1.1)Tj
ET
0.132 0.08 0.028 0 k
376.5 567.389 11 -14 re
f
q
387.5 553.389 70 14 re
W n
387.5 567.389 70 -14 re
f
Q
BT
8 0 0 8 387.5 558.8892 Tm
0 0 0 1 k
(US)Tj
ET
q
457.5 553.389 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 567.389 110 -14 re
f
Q
BT
8 0 0 8 457.5 558.8892 Tm
(Consumer Discretionary)Tj
-30 -1.75 TD
[(Host Hotels & Resorts Inc)-9564(1.0)-2000(US)-7744(Real Estate)]TJ
ET
q
212.5 525.389 139 14 re
W n
0.132 0.08 0.028 0 k
212.5 539.389 139 -14 re
f
Q
BT
8 0 0 8 217.5 530.8892 Tm
(Park Hotels & Resorts Inc)Tj
ET
q
351.5 525.389 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 539.389 25 -14 re
f
Q
BT
8 0 0 8 363.22 530.8892 Tm
(1.0)Tj
ET
q
376.5 525.389 11 14 re
W n
0.132 0.08 0.028 0 k
376.5 539.389 11 -14 re
f
Q
q
387.5 525.389 70 14 re
W n
0.132 0.08 0.028 0 k
387.5 539.389 70 -14 re
f
Q
BT
8 0 0 8 387.5 530.8892 Tm
(US)Tj
ET
q
457.5 525.389 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 539.389 110 -14 re
f
Q
BT
8 0 0 8 457.5 530.8892 Tm
(Real Estate)Tj
-30 -1.75 TD
[(Super Micro Computer Inc)-9374(1.0)-2000(US)-7744(Information Technology)]TJ
ET
0.132 0.08 0.028 0 k
212.5 511.389 139 -14 re
f
BT
8 0 0 8 217.5 502.8892 Tm
0 0 0 1 k
(Burlington Stores Inc)Tj
ET
q
351.5 497.389 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 511.389 25 -14 re
f
Q
BT
8 0 0 8 363.22 502.8892 Tm
(0.9)Tj
ET
0.132 0.08 0.028 0 k
376.5 511.389 11 -14 re
f
q
387.5 497.389 70 14 re
W n
387.5 511.389 70 -14 re
f
Q
BT
8 0 0 8 387.5 502.8892 Tm
0 0 0 1 k
(US)Tj
ET
q
457.5 497.389 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 511.389 110 -14 re
f
Q
BT
8 0 0 8 457.5 502.8892 Tm
(Consumer Discretionary)Tj
-30 -1.75 TD
[(Encore Wire Corp)-12285(0.9)-2000(US)-7744(Industrials)]TJ
ET
q
212.5 469.389 139 14 re
W n
0.132 0.08 0.028 0 k
212.5 483.389 139 -14 re
f
Q
BT
8 0 0 8 217.5 474.8892 Tm
(Innospec Inc)Tj
ET
q
351.5 469.389 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 483.389 25 -14 re
f
Q
BT
8 0 0 8 363.22 474.8892 Tm
(0.9)Tj
ET
q
376.5 469.389 11 14 re
W n
0.132 0.08 0.028 0 k
376.5 483.389 11 -14 re
f
Q
q
387.5 469.389 70 14 re
W n
0.132 0.08 0.028 0 k
387.5 483.389 70 -14 re
f
Q
BT
8 0 0 8 387.5 474.8892 Tm
(US)Tj
ET
q
457.5 469.389 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 483.389 110 -14 re
f
Q
BT
8 0 0 8 457.5 474.8892 Tm
(Materials)Tj
-30 -1.75 TD
[(Summit Materials Inc)-10939(0.9)-2000(US)-7744(Materials)]TJ
ET
0.132 0.08 0.028 0 k
212.5 455.389 139 -14 re
f
BT
8 0 0 8 217.5 446.8892 Tm
0 0 0 1 k
(Duolingo Inc)Tj
ET
q
351.5 441.389 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 455.389 25 -14 re
f
Q
BT
8 0 0 8 363.22 446.8892 Tm
(0.9)Tj
ET
0.132 0.08 0.028 0 k
376.5 455.389 11 -14 re
f
q
387.5 441.389 70 14 re
W n
387.5 455.389 70 -14 re
f
Q
BT
8 0 0 8 387.5 446.8892 Tm
0 0 0 1 k
(US)Tj
ET
q
457.5 441.389 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 455.389 110 -14 re
f
Q
BT
8 0 0 8 457.5 446.8892 Tm
(Consumer Discretionary)Tj
-30 -1.75 TD
[(Carpenter Technology Corp)-9068(0.9)-2000(US)-7744(Materials)]TJ
/F5 1 Tf
0 -24.7236 TD
(Please see Additional Notes. All performance and holdings data as at 31-Dec-23. 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 S&P Developed Small Cap Index is )Tj
-28.874 -1.225 TD
(quoted at month-end with income reinvested and, in contrast to the Portfolio, is shown without the deduction of any )Tj
T*
(expenses.)Tj
4 0 0 4 248.148 51.4 Tm
( \(6\))Tj
8 0 0 8 252.588 48.4 Tm
(Portfolio holdings may not represent current, future investments or all of the portfolio's holdings. Future )Tj
-4.386 -1.225 TD
(portfolio holdings may not be protable. For the avoidance of doubt, when buying units in the funds you are not investing )Tj
T*
(directly 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
146.67 36.344 l
146.67 30.486 l
147.614 30.486 l
147.614 33.674 l
147.614 34.962 148.3 35.682 149.067 35.682 c
149.8 35.682 150.166 35.186 150.166 34.454 c
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
153.295 35.682 153.697 35.281 153.697 34.489 c
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
118.137 32.222 117.452 31.147 116.271 31.147 c
115.562 31.147 115.102 31.549 115.102 32.151 c
115.102 32.753 115.55 33.167 116.342 33.296 c
118.137 33.592 l
h
119.082 34.572 m
119.082 35.8 118.255 36.509 116.755 36.509 c
115.397 36.509 114.476 35.73 114.476 34.82 c
114.476 34.667 114.511 34.489 114.57 34.359 c
115.385 34.631 l
115.362 34.726 115.362 34.75 115.362 34.796 c
115.362 35.293 115.834 35.753 116.755 35.753 c
117.629 35.753 118.137 35.363 118.137 34.596 c
118.137 34.324 l
116.153 34.005 l
115.09 33.84 114.157 33.261 114.157 32.116 c
114.157 31.065 114.925 30.32 116.117 30.32 c
116.979 30.32 117.83 30.852 118.149 31.643 c
118.149 31.041 118.338 30.663 118.491 30.486 c
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
124.089 35.647 124.668 35.139 124.668 34.218 c
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
139.678 31.596 140.977 30.32 142.584 30.32 c
143.895 30.32 144.733 30.935 145.276 32.033 c
144.568 32.446 l
144.201 31.679 143.623 31.135 142.619 31.135 c
141.438 31.135 140.67 32.068 140.611 33.261 c
145.442 33.261 l
145.442 33.58 l
145.442 35.293 144.355 36.509 142.631 36.509 c
72.641 44.96 m
72.641 44.199 72.336 43.589 71.801 43.589 c
71.19 43.589 70.96 44.123 70.96 45.112 c
70.96 46.331 71.419 47.092 72.336 47.473 c
72.641 47.625 l
h
74.858 48.767 m
74.858 50.29 73.864 51.204 72.03 51.204 c
71.19 51.204 70.273 50.975 69.279 50.67 c
69.279 48.082 l
70.043 48.082 l
70.502 49.376 l
70.884 50.29 71.266 50.594 71.801 50.594 c
72.412 50.594 72.641 50.213 72.641 49.3 c
72.641 48.158 l
71.648 47.777 l
69.432 46.864 68.668 46.026 68.668 44.732 c
68.668 43.361 69.508 42.676 70.731 42.676 c
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
29.694 53.868 27.86 51.813 27.86 48.082 c
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
30.305 41.534 28.777 40.392 28.777 38.565 c
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
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57.663 30.57 l
57.663 30.798 l
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59.268 50.975 l
57.052 50.747 l
57.052 50.518 l
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59.88 43.057 l
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64.924 43.057 l
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49.716 35.823 l
49.716 38.565 l
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163.699 36.344 l
162.755 36.344 l
162.755 30.486 l
163.699 30.486 l
163.699 33.687 l
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49.598 0 TD
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52.266 0 TD
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50.878 0 TD
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50.267 0 TD
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/F1 1 Tf
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49.044 0 TD
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51.765 0 TD
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50.322 0 TD
( factors.)Tj
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/F5 1 Tf
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0 0 0 1 k
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/F1 1 Tf
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50.318 0 TD
(r controls.)Tj
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0.53 0.32 0.11 0 k
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/F5 1 Tf
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0 0 0 1 k
(Small capitalisation companies risk)Tj
/F1 1 Tf
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( 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
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0.53 0.32 0.11 0 k
()Tj
/F1 1 Tf
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0 0 0 1 k
(Complete information on the risks of investing in the fund are set out in the funds prospectus.)Tj
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49.986 0 TD
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(in the value of the fund are to the benchmark. If above 1.00, then fund uctuations have been greater than the benchmark.)Tj
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0.53 0.32 0.11 0 k
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(Commissions)Tj
/F1 1 Tf
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( 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
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0.53 0.32 0.11 0 k
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0 0 0 1 k
(Excess returns)Tj
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( The return of the fund in excess of the benchmark/index return \(annualised\).)Tj
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51.155 0 TD
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/F5 1 Tf
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0 0 0 1 k
(Historical Volatility of Portfolio)Tj
/F1 1 Tf
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( Illustrates the dispersion of the funds realized monthly returns around the average monthly return, indicating how volatile)Tj
49.432 0 TD
( the )Tj
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(funds return is over time. The higher the number the more volatile the funds returns.)Tj
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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
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(Ongoing Charges)Tj
/F1 1 Tf
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( 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
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/F1 1 Tf
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( Fees deduced from the Funds assets incurred as part of the Funds operations, including, where applicable, costs incurred b)Tj
50.652 0 TD
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0 0 0 1 k
(Other Costs)Tj
/F1 1 Tf
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( Total amount of costs incurred by the Fund outside Commissions during year ending 30 November 2022. These may include, but n)Tj
52.262 0 TD
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-57.2196 -1.2875 TD
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/F6 1 Tf
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0.53 0.32 0.11 0 k
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/F5 1 Tf
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(2)Tj
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52.433 0 TD
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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
(Swing pricing)Tj
/F1 1 Tf
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( The swing factor represents the factor in place month end and is subject to change on any Dealing Day depending on prevailin)Tj
51.433 0 TD
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/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
(Transactions costs)Tj
/F1 1 Tf
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( Total trading costs of transactions incurred by the fund, including Commissions during year ending 30 November 2022. Does no)Tj
51.429 0 TD
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-59.573 -1.2875 TD
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/F6 1 Tf
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0.53 0.32 0.11 0 k
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/F5 1 Tf
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0 0 0 1 k
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( Measure of how frequently over the period assets are bought or sold in the fund \(Lower of Purchases or sales by the Fund/Ave)Tj
51.375 0 TD
(rage net assets of the )Tj
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0 0 0 1 k
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(This material is a nancial promotion and has been issued by Goldman Sachs International, authorised by the Prudential Regulati)Tj
46.6155 0 TD
(on Authority and regulated by the Financial Conduct )Tj
-46.6155 -1.25 TD
(Authority and the Prudential Regulation Authority.)Tj
0 -1.3125 TD
(Furthermore, this information should not be construed as nancial research. It was not prepared in compliance with applicable p)Tj
46.5585 0 TD
(rovisions of law designed to promote the independence )Tj
-46.5585 -1.25 TD
(of nancial analysis and is not subject to a prohibition on trading following the distribution of nancial research.)Tj
0 -1.3125 TD
(This information is intended for viewing only by the intended recipient and may not be reproduced or distributed to any person )Tj
45.6695 0 TD
(in whole or in part without the prior written consent of GSI. )Tj
-45.6695 -1.25 TD
(Goldman Sachs International accepts no liability for the misuse or inappropriate distribution of this material.)Tj
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(Offering Documents)Tj
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-0.0375 Tc
(: This material is provided at your request for informational purposes only and does not constitute a solicitation in any juris)Tj
43.8896 0 TD
(diction in which such a solicitation is )Tj
-51.3821 -1.25 TD
(unlawful or to any person to whom it is unlawful. It only contains selected information with regards to the fund and does not c)Tj
45.2265 0 TD
(onstitute an offer to buy shares in the fund. Prior to an )Tj
-45.2265 -1.25 TD
(investment, prospective investors should carefully read the latest Key Investor Information Document \(KIID\) as well as the offe)Tj
45.6715 0 TD
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-45.6715 -1.25 TD
(prospectus which contains inter alia a comprehensive disclosure of applicable risks. The relevant articles of association, pros)Tj
45.4995 0 TD
(pectus, supplement, KIID and latest annual/semi-annual )Tj
-45.4995 -1.25 TD
(report are available free of charge from the funds paying and information agent and/or from your nancial adviser.)Tj
/F5 1 Tf
0 -1.3125 TD
-0.0313 Tc
(Distribution of Shares)Tj
/F1 1 Tf
8.1455 0 TD
-0.0375 Tc
(: Shares of the fund may not be registered for public distribution in a number of jurisdictions \(including but not limited to a)Tj
43.5046 0 TD
(ny Latin American, African or Asian )Tj
-51.6501 -1.25 TD
(countries\). Therefore, the shares of the fund must not be marketed or offered in or to residents of any such jurisdictions unle)Tj
44.7255 0 TD
(ss such marketing or offering is made in compliance with )Tj
-44.7255 -1.25 TD
(applicable exemptions for the private placement of collective investment schemes and other applicable jurisdictional rules and )Tj
46.0585 0 TD
(regulations.)Tj
/F5 1 Tf
-46.0585 -1.3125 TD
-0.0313 Tc
0.0001 Tw
(Investment Advice and Potential Loss)Tj
/F1 1 Tf
14.04 0 TD
-0.0375 Tc
0 Tw
(: Financial advisers generally suggest a diversied portfolio of investments. The fund described herein does not represent a di)Tj
45.3336 0 TD
(versied investment )Tj
-59.3736 -1.25 TD
(by itself. This material must not be construed as investment or tax advice. Prospective investors should consult their nancial)Tj
45.1675 0 TD
( and tax adviser before investing in order to determine )Tj
-45.1675 -1.25 TD
(whether an investment would be suitable for them.)Tj
/F5 1 Tf
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-0.0313 Tc
0.0001 Tw
(An investor should only invest if he/she has the necessary nancial resources to bear a complete loss of this investment.)Tj
T*
(Swing Pricing)Tj
/F1 1 Tf
5.3728 0 TD
-0.0375 Tc
0 Tw
(: 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
(n the fund performing differently compared to )Tj
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8 0 0 8 27.5 580.3892 Tm
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(t)Tj
ET
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8 0 0 8 29.424 580.3892 Tm
(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
(arter.)Tj
-47.2805 -1.3125 TD
(Additional information is provided in our Form ADV Part-2 which is available at http://www.adviserinfo.sec.gov/IAPD/Content/Sea)Tj
46.7275 0 TD
(rch/iapd_Search.aspx.)Tj
/F5 1 Tf
-46.7275 -1.3125 TD
-0.0313 Tc
(Documents providing further detailed information about the fund, including the articles of association, prospectus, supplement )Tj
47.4163 0 TD
(and key investor information document \(KIID\), )Tj
-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
0 Tw
(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
48.9733 0 TD
(ature.html, and also from the funds paying and )Tj
-48.9733 -1.25 TD
0.0001 Tw
(information agents as listed below. If GSAM B.V., the management company, decides to terminate its arrangement for marketing th)Tj
48.8593 0 TD
0 Tw
(e fund in any EEA country where it is registered )Tj
-48.8593 -1.25 TD
0.0001 Tw
(for sale, it will do so in accordance with the relevant UCITS rules.)Tj
0 -1.3125 TD
0 Tw
(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
/F5 1 Tf
-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
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(: CACEIS Investor Services Ireland Limited, George's Quay House, 43 Townsend Street, Dublin 2, Ireland.)Tj
/F5 1 Tf
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(: 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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(: 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
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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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( NOVA KBM d.d registered ofce at Ulica Vita Kraigherja 4, 2000 Maribor, Slovenia.)Tj
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47.5566 0 TD
(1, SE-106 40 Stockholm, Sweden.)Tj
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47.3326 0 TD
(681, AFSL 228948 \(GSAMA\) and is intended )Tj
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/F5 1 Tf
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(Singapore)Tj
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47.8366 0 TD
(. \(Company Number: 201329851H\).)Tj
/F5 1 Tf
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/F1 1 Tf
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(documentation is available free of charge from any of the authorised distributors of the fund listed in the Comisin Nacional d)Tj
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(el Mercado de Valores \(CNMV\) webpage at )Tj
-45.1165 -1.25 TD
(www.cnmv.es.)Tj
/F5 1 Tf
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(Condentiality)Tj
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47.036 0 TD
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( 2024 Goldman Sachs. All rights reserved.)Tj
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(Luxembourg)Tj
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48.257 0 TD
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