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387.721 637.381 l
386.578 637.571 l
385.399 637.359 l
384.294 636.592 l
383.113 635.843 l
381.931 635.85 l
380.788 636.224 l
379.606 634.787 l
378.463 636.1 l
377.282 637.254 l
376.1 637.557 l
374.957 637.825 l
373.776 638.183 l
372.633 637.478 l
371.454 637.644 l
370.387 637.076 l
369.206 636.719 l
368.025 635.635 l
366.88 635.96 l
365.699 635.418 l
364.556 634.18 l
363.375 634.695 l
362.194 633.659 l
361.051 634.113 l
359.87 635.514 l
358.727 635.512 l
357.547 634.659 l
356.48 634.462 l
355.299 635.044 l
354.118 634.791 l
352.975 634.238 l
351.792 634.477 l
350.649 633.952 l
349.468 633.429 l
348.287 632.447 l
347.144 632.494 l
345.963 631.518 l
344.82 630.437 l
343.64 629.762 l
342.573 630.767 l
341.392 631.712 l
340.211 631.37 l
339.068 632.087 l
337.885 634.702 l
336.742 636.561 l
335.561 636.776 l
334.38 637.169 l
333.237 638.574 l
332.056 638.287 l
330.913 637.406 l
329.733 637.557 l
328.628 637.646 l
327.447 639.028 l
326.266 639.26 l
325.123 640.033 l
323.94 639.459 l
322.797 638.611 l
321.616 638.616 l
320.435 639.015 l
319.292 639.149 l
318.111 638.634 l
316.968 637.875 l
315.788 637.563 l
314.722 637.643 l
313.54 637.444 l
312.359 637.11 l
311.216 636.715 l
310.034 636.151 l
308.891 635.968 l
307.709 635.578 l
306.528 635.484 l
305.385 635.482 l
304.204 635.984 l
303.061 635.532 l
301.882 635.21 l
300.815 635.226 l
299.634 634.611 l
298.453 634.309 l
297.31 633.87 l
296.127 634.19 l
294.984 633.85 l
293.803 633.747 l
292.622 633.31 l
291.479 633.198 l
290.297 632.975 l
289.154 633.235 l
287.975 633.474 l
286.908 633.082 l
285.727 633.36 l
284.546 632.899 l
283.401 632.295 l
282.22 632.019 l
281.077 631.809 l
279.896 631.757 l
278.715 632.121 l
277.572 631.891 l
276.391 631.783 l
275.248 632.005 l
274.068 632.075 l
272.963 631.886 l
271.782 631.711 l
270.601 631.07 l
269.458 630.915 l
268.275 630.351 l
267.132 630.292 l
265.951 630.091 l
264.77 629.905 l
263.627 629.749 l
262.446 629.266 l
261.303 628.58 l
260.123 628.601 l
259.056 628.735 l
257.875 628.979 l
256.694 629.389 l
255.551 628.953 l
254.368 628.398 l
253.225 629.323 l
252.044 629.306 l
250.863 630.079 l
249.72 630.67 l
248.539 630.648 l
247.397 630.987 l
246.216 630.557 l
245.149 630.641 l
243.968 630.944 l
242.787 630.88 l
241.644 630.321 l
240.461 630.143 l
239.318 631.035 l
238.137 631.532 l
236.956 631.668 l
235.813 632.016 l
234.632 632.17 l
233.489 631.395 l
232.5 632.056 l
S
0.82 0.49 0 0 K
[]0 d
552.395 645.774 m
551.29 645.398 l
550.109 645.409 l
548.927 644.279 l
547.784 642.839 l
546.602 643.542 l
545.459 644.211 l
544.278 644.834 l
543.096 644.369 l
541.953 643.406 l
540.772 644.006 l
539.629 643.496 l
538.45 643.315 l
537.383 643.496 l
536.202 642.442 l
535.021 642.629 l
533.878 641.138 l
532.695 639.964 l
531.552 641.781 l
530.371 642.538 l
529.19 641.477 l
528.047 643.305 l
526.865 643.588 l
525.722 644.388 l
524.543 643.836 l
523.476 644.66 l
522.295 645.269 l
521.114 643.973 l
519.969 644.536 l
518.788 643.781 l
517.645 644.66 l
516.464 644.423 l
515.283 643.927 l
514.14 644.221 l
512.959 643.702 l
511.816 642.913 l
510.636 642.113 l
509.569 641.526 l
508.388 641.661 l
507.207 641.343 l
506.064 638.51 l
504.881 639.331 l
503.738 640.095 l
502.557 639.376 l
501.376 638.487 l
500.233 638.15 l
499.052 637.644 l
497.909 636.486 l
496.729 638.667 l
495.624 640.95 l
494.443 641.321 l
493.262 640.68 l
492.119 640.39 l
490.936 639.976 l
489.793 639.462 l
488.612 639.798 l
487.431 639.72 l
486.288 638.758 l
485.107 639.484 l
483.966 638.814 l
482.784 638.646 l
481.718 637.841 l
480.536 636.97 l
479.355 638.289 l
478.212 638.087 l
477.03 639.663 l
475.887 639.551 l
474.705 639.562 l
473.524 639.328 l
472.381 639.361 l
471.2 639.428 l
470.057 639.037 l
468.878 639.686 l
467.811 640.468 l
466.63 639.395 l
465.448 639.093 l
464.305 638.792 l
463.123 638.568 l
461.98 638.211 l
460.799 638.211 l
459.617 637.763 l
458.474 637.685 l
457.293 637.317 l
456.15 636.881 l
454.971 636.758 l
453.904 636.31 l
452.723 635.975 l
451.542 635.719 l
450.399 635.529 l
449.216 635.897 l
448.073 635.964 l
446.892 635.774 l
445.711 635.025 l
444.568 635.719 l
443.387 635.451 l
442.244 635.328 l
441.064 634.467 l
439.959 634.523 l
438.778 636.009 l
437.597 636.288 l
436.454 636.299 l
435.271 635.294 l
434.128 636.243 l
432.947 637.495 l
431.766 637.182 l
430.623 637.618 l
429.442 637.417 l
428.299 636.982 l
427.119 637.216 l
426.052 636.243 l
424.871 636.725 l
423.69 637.082 l
422.547 636.669 l
421.364 636.68 l
420.221 637.093 l
419.04 636.881 l
417.859 637.16 l
416.716 636.937 l
415.535 636.578 l
414.392 636.612 l
413.212 636.781 l
412.145 635.786 l
410.964 636.578 l
409.783 636.344 l
408.64 636.165 l
407.457 635.562 l
406.314 634.891 l
405.133 635.115 l
403.952 634.322 l
402.809 634.779 l
401.628 634.511 l
400.487 634.277 l
399.305 633.987 l
398.239 633.975 l
397.057 633.26 l
395.876 633.014 l
394.733 632.824 l
393.551 632.891 l
392.408 632.634 l
391.227 632.366 l
390.045 632.244 l
388.902 631.673 l
387.721 632.701 l
386.578 632.791 l
385.399 632.668 l
384.294 631.963 l
383.113 631.327 l
381.931 631.338 l
380.788 631.785 l
379.606 630.925 l
378.463 631.863 l
377.282 632.925 l
376.1 633.293 l
374.957 633.55 l
373.776 633.741 l
372.633 633.26 l
371.454 633.539 l
370.387 633.115 l
369.206 632.802 l
368.025 632.03 l
366.88 632.277 l
365.699 631.93 l
364.556 630.958 l
363.375 631.349 l
362.194 630.622 l
361.051 630.958 l
359.87 632.086 l
358.727 632.12 l
357.547 631.438 l
356.48 631.383 l
355.299 631.718 l
354.118 631.438 l
352.975 631.036 l
351.792 631.237 l
350.649 630.969 l
349.468 630.477 l
348.287 629.818 l
347.144 629.818 l
345.963 629.204 l
344.82 628.589 l
343.64 628.131 l
342.573 628.801 l
341.392 629.427 l
340.211 629.182 l
339.068 629.762 l
337.885 631.796 l
336.742 633.505 l
335.561 633.763 l
334.38 634.366 l
333.237 635.317 l
332.056 635.25 l
330.913 634.299 l
329.733 634.612 l
328.628 634.59 l
327.447 635.953 l
326.266 636.121 l
325.123 636.803 l
323.94 636.4 l
322.797 635.707 l
321.616 636.087 l
320.435 636.109 l
319.292 636.054 l
318.111 635.786 l
316.968 635.115 l
315.788 634.969 l
314.722 634.969 l
313.54 634.948 l
312.359 634.635 l
311.216 634.122 l
310.034 633.764 l
308.891 633.575 l
307.709 633.206 l
306.528 633.284 l
305.385 633.552 l
304.204 634.256 l
303.061 633.831 l
301.882 633.418 l
300.815 633.407 l
299.634 632.815 l
298.453 632.536 l
297.31 632.112 l
296.127 632.29 l
294.984 631.922 l
293.803 632 l
292.622 631.509 l
291.479 631.408 l
290.297 631.23 l
289.154 631.498 l
287.975 631.844 l
286.908 631.486 l
285.727 631.788 l
284.546 631.285 l
283.401 630.85 l
282.22 630.649 l
281.077 630.493 l
279.896 630.448 l
278.715 630.85 l
277.572 630.716 l
276.391 630.761 l
275.248 631.04 l
274.068 631.129 l
272.963 630.95 l
271.782 630.828 l
270.601 630.28 l
269.458 630.091 l
268.275 629.644 l
267.132 629.666 l
265.951 629.566 l
264.77 629.454 l
263.627 629.264 l
262.446 628.873 l
261.303 628.259 l
260.123 628.192 l
259.056 628.36 l
257.875 628.684 l
256.694 629.175 l
255.551 628.728 l
254.368 628.047 l
253.225 628.896 l
252.044 628.862 l
250.863 629.744 l
249.72 630.236 l
248.539 630.236 l
247.397 630.716 l
246.216 630.414 l
245.149 630.47 l
243.968 630.939 l
242.787 630.738 l
241.644 630.269 l
240.461 629.901 l
239.318 630.861 l
238.137 631.397 l
236.956 631.687 l
235.813 632.022 l
234.632 632.201 l
233.489 631.297 l
232.5 632.056 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 Equity Income Portfolio )Tj
0 -1.25 TD
(Class A Shares)Tj
/F2 1 Tf
4 0 0 4 283.132 587.9893 Tm
-0.05 Tc
(\(5\))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
(MSCI World Index - USD )Tj
ET
q
0.2 i
407 590.389 153.5 10.5 re
W n
BT
8 0 0 8 483.28 594.8893 Tm
0 Tc
(\()Tj
ET
Q
BT
8 0 0 8 485.304 594.8893 Tm
(Net Total Return)Tj
ET
q
0.2 i
407 590.389 153.5 10.5 re
W n
BT
8 0 0 8 534.552 594.8893 Tm
0 Tc
(\))Tj
/F2 1 Tf
4 0 0 4 536.576 597.9893 Tm
(\()Tj
ET
Q
BT
/F2 1 Tf
4 0 0 4 537.264 597.9893 Tm
0 Tc
(6)Tj
ET
q
0.2 i
407 590.389 153.5 10.5 re
W n
BT
4 0 0 4 538.84 597.9893 Tm
(\))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 5 329.255 492.3892 Tm
0 0 0 1 k
-0.06 Tc
(28-Feb-14 )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
-3.069 -1.2 TD
-0.06 Tc
(28-Feb-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
(5)Tj
ET
Q
BT
5 0 0 5 353.255 492.3892 Tm
(28-Feb-15 )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
-3.069 -1.2 TD
-0.06 Tc
(29-Feb-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
(6)Tj
ET
Q
BT
5 0 0 5 377.255 492.3892 Tm
(29-Feb-16 )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
-3.069 -1.2 TD
-0.06 Tc
(28-Feb-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
(7)Tj
ET
Q
BT
5 0 0 5 401.255 492.3892 Tm
(28-Feb-17 )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
-3.069 -1.2 TD
-0.06 Tc
(28-Feb-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
(8)Tj
ET
Q
BT
5 0 0 5 425.255 492.3892 Tm
(28-Feb-18 )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
-3.069 -1.2 TD
-0.06 Tc
(28-Feb-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
(9)Tj
ET
Q
BT
5 0 0 5 449.255 492.3892 Tm
(28-Feb-19 )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
-3.069 -1.2 TD
-0.06 Tc
(29-Feb-2)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
(0)Tj
ET
Q
BT
5 0 0 5 473.255 492.3892 Tm
(29-Feb-20 )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
-3.069 -1.2 TD
-0.06 Tc
(28-Feb-21)Tj
4.42 1.2 TD
(28-Feb-21 )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
-3.069 -1.2 TD
-0.06 Tc
(28-Feb-2)Tj
ET
q
0.2 i
495.5 483.889 19 12.5 re
W n
BT
5 0 0 5 512.58 486.3892 Tm
0 Tc
(2)Tj
ET
Q
BT
5 0 0 5 521.255 492.3892 Tm
(28-Feb-22 )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
-3.069 -1.2 TD
-0.06 Tc
(28-Feb-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
(3)Tj
ET
Q
BT
5 0 0 5 545.255 492.3892 Tm
(28-Feb-23 )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
-3.069 -1.2 TD
-0.06 Tc
(29-Feb-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
(4)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 8 338.22 475.3892 Tm
(2.7)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 8 356.844 475.3892 Tm
(-16.8)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
(16.9)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
(18.5)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 8 432.196 475.3892 Tm
(-5.5)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 8 458.22 475.3892 Tm
(0.1)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 8 478.868 475.3892 Tm
(19.)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 8 506.22 475.3892 Tm
(8.1)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 8 528.196 475.3892 Tm
(-2.3)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
(11.0)Tj
-41.671 -1.625 TD
[(Index)-13272(7.9)-1293(-11.0)-1546(21.3)-1546(17.)]TJ
ET
q
0.2 i
399.5 457.889 19 11 re
W n
BT
8 0 0 8 415.148 462.3892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 434.22 462.3892 Tm
(0.)Tj
ET
q
0.2 i
423.5 457.889 19 11 re
W n
BT
8 0 0 8 439.148 462.3892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 458.22 462.3892 Tm
[(4.6)-1546(29.3)-1546(10.7)-1712(-7.3)-1546(25.0)]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)-8764(Annualised)]TJ
/F2 1 Tf
-6.669 -1.625 TD
[(Since Launch)-1334(1 Mth)-1220(3 Mths)-1575(YTD)]TJ
ET
q
465.5 404.389 5 13 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
469.5 417.389 m
469.5 392.389 l
S
Q
BT
8 0 0 8 479.748 408.8892 Tm
(1 Y)Tj
ET
q
0.2 i
470.5 404.389 20 11 re
W n
BT
8 0 0 8 488.476 408.8892 Tm
0 Tc
(r)Tj
ET
Q
BT
8 0 0 8 500.836 408.8892 Tm
[(3 Yrs)-1292(5 Yrs)-873(10 Yrs)]TJ
ET
q
212.5 391.389 128 13 re
W n
0.132 0.08 0.028 0 k
212.5 404.389 128 -13 re
f
Q
BT
8 0 0 8 217.5 395.8892 Tm
(Class A Shares)Tj
4 0 0 4 258.244 399.3892 Tm
-0.05 Tc
(\(5\))Tj
ET
q
340.5 391.389 45 13 re
W n
0.132 0.08 0.028 0 k
340.5 404.389 45 -13 re
f
Q
BT
8 0 0 8 362.164 395.8892 Tm
-0.025 Tc
(122.85)Tj
ET
q
385.5 391.389 27 13 re
W n
0.132 0.08 0.028 0 k
385.5 404.389 27 -13 re
f
Q
BT
8 0 0 8 395.868 395.8892 Tm
(1.5)Tj
ET
q
0.2 i
385.5 391.389 22 11 re
W n
BT
8 0 0 8 404.148 395.8892 Tm
0 Tc
(4)Tj
ET
Q
q
412.5 391.389 29 13 re
W n
0.132 0.08 0.028 0 k
412.5 404.389 29 -13 re
f
Q
BT
8 0 0 8 424.868 395.8892 Tm
(6.39)Tj
ET
q
441.5 391.389 24 13 re
W n
0.132 0.08 0.028 0 k
441.5 404.389 24 -13 re
f
Q
BT
8 0 0 8 448.868 395.8892 Tm
(1.49)Tj
ET
q
465.5 391.389 5 13 re
W n
0.132 0.08 0.028 0 k
465.5 404.389 5 -13 re
f
0 0 0 1 K
1 w [2 2 ]2 d
469.5 404.389 m
469.5 379.389 l
S
Q
q
470.5 391.389 25 13 re
W n
0.132 0.08 0.028 0 k
470.5 404.389 25 -13 re
f
Q
BT
8 0 0 8 475.516 395.8892 Tm
(10.93)Tj
ET
q
495.5 391.389 24 13 re
W n
0.132 0.08 0.028 0 k
495.5 404.389 24 -13 re
f
Q
BT
8 0 0 8 502.868 395.8892 Tm
(5.4)Tj
ET
q
0.2 i
495.5 391.389 19 11 re
W n
BT
8 0 0 8 511.148 395.8892 Tm
0 Tc
(4)Tj
ET
Q
q
519.5 391.389 24 13 re
W n
0.132 0.08 0.028 0 k
519.5 404.389 24 -13 re
f
Q
BT
8 0 0 8 526.868 395.8892 Tm
(6.97)Tj
ET
q
543.5 391.389 24 13 re
W n
0.132 0.08 0.028 0 k
543.5 404.389 24 -13 re
f
Q
BT
8 0 0 8 550.868 395.8892 Tm
(4.58)Tj
-41.671 -1.625 TD
(MSCI World Index - USD \(Net Total Return\))Tj
4 0 0 4 334.14 386.3892 Tm
-0.05 Tc
(\(6\))Tj
8 0 0 8 362.164 382.8892 Tm
-0.025 Tc
[(373.06)-1921(4.2)]TJ
ET
q
0.2 i
385.5 378.389 22 11 re
W n
BT
8 0 0 8 404.148 382.8892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 421.516 382.8892 Tm
[(10.67)-1546(5.49)]TJ
ET
q
465.5 378.389 5 13 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
469.5 391.389 m
469.5 366.389 l
S
Q
BT
8 0 0 8 475.516 382.8892 Tm
[(24.88)-1546(8.6)]TJ
ET
q
0.2 i
495.5 378.389 19 11 re
W n
BT
8 0 0 8 511.148 382.8892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 523.516 382.8892 Tm
(11.6)Tj
ET
q
0.2 i
519.5 378.389 19 11 re
W n
BT
8 0 0 8 535.148 382.8892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 550.868 382.8892 Tm
(9.06)Tj
ET
q
212.5 365.389 128 13 re
W n
0.132 0.08 0.028 0 k
212.5 378.389 128 -13 re
f
Q
BT
8 0 0 8 217.5 369.8892 Tm
(Morningstar Global Equity Income)Tj
4 0 0 4 309.276 373.3892 Tm
-0.05 Tc
(\(4\))Tj
ET
0.132 0.08 0.028 0 k
340.5 378.389 45 -13 re
f
q
385.5 365.389 27 13 re
W n
385.5 378.389 27 -13 re
f
Q
BT
8 0 0 8 395.868 369.8892 Tm
0 0 0 1 k
-0.025 Tc
(1.6)Tj
ET
q
0.2 i
385.5 365.389 22 11 re
W n
BT
8 0 0 8 404.148 369.8892 Tm
0 Tc
(4)Tj
ET
Q
q
412.5 365.389 29 13 re
W n
0.132 0.08 0.028 0 k
412.5 378.389 29 -13 re
f
Q
BT
8 0 0 8 424.868 369.8892 Tm
(7.10)Tj
ET
0.132 0.08 0.028 0 k
441.5 378.389 24 -13 re
f
BT
8 0 0 8 448.868 369.8892 Tm
0 0 0 1 k
(2.19)Tj
ET
q
465.5 365.389 5 13 re
W n
0.132 0.08 0.028 0 k
465.5 378.389 5 -13 re
f
0 0 0 1 K
1 w [2 2 ]2 d
469.5 378.389 m
469.5 353.389 l
S
Q
0.132 0.08 0.028 0 k
470.5 378.389 25 -13 re
f
BT
8 0 0 8 475.516 369.8892 Tm
0 0 0 1 k
(13.07)Tj
ET
0.132 0.08 0.028 0 k
495.5 378.389 24 -13 re
f
BT
8 0 0 8 502.868 369.8892 Tm
0 0 0 1 k
(5.71)Tj
ET
0.132 0.08 0.028 0 k
519.5 378.389 24 -13 re
f
BT
8 0 0 8 526.868 369.8892 Tm
0 0 0 1 k
(7.16)Tj
ET
0.132 0.08 0.028 0 k
543.5 378.389 24 -13 re
f
BT
8 0 0 8 550.868 369.8892 Tm
0 0 0 1 k
(5.51)Tj
-41.671 -1.625 TD
(Quartile Position in Sector)Tj
4 0 0 4 287.62 360.3892 Tm
-0.05 Tc
(\(4\))Tj
8 0 0 8 404.148 356.8892 Tm
3.181 Tc
[(33)625(3)]TJ
ET
q
465.5 352.389 5 13 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
469.5 365.389 m
469.5 340.389 l
S
Q
BT
8 0 0 8 487.148 356.8892 Tm
2.556 Tc
(3333)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 A Shares)Tj
ET
0.132 0.08 0.028 0 k
326.5 316.889 25 -13 re
f
BT
8 0 0 8 338.22 308.3892 Tm
0 0 0 1 k
(0.9)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 8 360.196 308.3892 Tm
(-4.5)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 8 384.196 308.3892 Tm
(-0.2)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
(22.7)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
(-13.1)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
(27.1)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
(1.7)Tj
ET
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
(17.)Tj
ET
q
0.2 i
495.5 303.889 19 11 re
W n
BT
8 0 0 8 511.148 308.3892 Tm
0 Tc
(4)Tj
ET
Q
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
(-11.6)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
(13.8)Tj
-41.671 -1.625 TD
(MSCI World Index - USD \(Net Total )Tj
0 -1.3125 TD
(Return\))Tj
15.09 1.3125 TD
[(4.9)-1712(-0.9)-1965(7.5)-1546(22.)]TJ
ET
q
0.2 i
399.5 290.889 19 11 re
W n
BT
8 0 0 8 415.148 295.3892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 432.196 295.3892 Tm
[(-8.7)-1546(27.7)-1546(15.9)-1546(21.8)-1293(-18.1)-1546(23.8)]TJ
/F5 1 Tf
-26.837 -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 29-Feb-24.)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
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
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246.374 670.31 248.111 670.619 249.864 670.773 c
h
252.5 640.889 m
S
252.5 640.889 m
249.864 670.773 l
250.741 670.851 251.62 670.889 252.5 670.889 c
h
252.5 640.889 m
f
252.5 640.889 m
249.864 670.773 l
250.741 670.851 251.62 670.889 252.5 670.889 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
(53.8)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
(36.9)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)Tj
/F5 1 Tf
0.82 0.49 0 0 k
-2.4213 -1.5 TD
(5.1)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
(Asia/Pacic Ex Japan)Tj
/F5 1 Tf
0.82 0.49 0 0 k
-2.4213 -1.5 TD
(2.8)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
(Japan)Tj
/F5 1 Tf
0.82 0.49 0 0 k
-2.4213 -1.5 TD
(1.4)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
(Cash and cash equivalents)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
414.147 610.889 401.03 623.224 400.057 639.047 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
414.147 610.889 401.03 623.224 400.057 639.047 c
h
430 640.889 m
S
430 640.889 m
400.057 639.047 l
399.387 649.936 404.681 660.33 413.882 666.192 c
h
430 640.889 m
f
430 640.889 m
400.057 639.047 l
399.387 649.936 404.681 660.33 413.882 666.192 c
h
430 640.889 m
S
430 640.889 m
413.882 666.192 l
415.371 667.14 416.941 667.956 418.574 668.628 c
h
430 640.889 m
f
430 640.889 m
413.882 666.192 l
415.371 667.14 416.941 667.956 418.574 668.628 c
h
430 640.889 m
S
430 640.889 m
418.574 668.628 l
422.198 670.121 426.08 670.889 430 670.889 c
h
430 640.889 m
f
430 640.889 m
418.574 668.628 l
422.198 670.121 426.08 670.889 430 670.889 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
(73.8)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
(16.9)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)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(2.8)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
(Asia/Pacic Ex Japan)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(6.2)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
(Japan)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(0.0)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
(Cash and cash equivalents)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
(\(7\))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
(Microsoft Corp)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
(4.0)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
(United States)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
(Software & Services)Tj
-30 -1.75 TD
[(Shell PLC)-15053(3.)]TJ
ET
q
0.2 i
351.5 540.389 20 11 re
W n
BT
8 0 0 8 368.148 544.8893 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 387.5 544.8893 Tm
[(United Kingdom)-3325(Energy)]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
(JPMorgan Chase & Co)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
(3.0)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
(United States)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
(Banks)Tj
-30 -1.75 TD
[(BP PLC)-15866(2.8)-2000(United Kingdom)-3325(Energy)]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
(HSBC Holdings PLC)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
(2.6)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
(United Kingdom)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
(Banks)Tj
-30 -1.75 TD
[(AstraZeneca PLC)-12481(2.)]TJ
ET
q
0.2 i
351.5 484.389 20 11 re
W n
BT
8 0 0 8 368.148 488.8892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 387.5 488.8892 Tm
[(United Kingdom)-3325(Pharmaceuticals, Biotechnology & Life )]TJ
8.75 -1.3125 TD
(Sciences)Tj
ET
q
212.5 459.889 139 14 re
W n
0.132 0.08 0.028 0 k
212.5 473.889 139 -14 re
f
Q
BT
8 0 0 8 217.5 465.3892 Tm
(Waste Management Inc)Tj
ET
q
351.5 459.889 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 473.889 25 -14 re
f
Q
BT
8 0 0 8 363.22 465.3892 Tm
(2.)Tj
ET
q
0.2 i
351.5 460.889 20 11 re
W n
BT
8 0 0 8 368.148 465.3892 Tm
0 Tc
(4)Tj
ET
Q
q
376.5 459.889 11 14 re
W n
0.132 0.08 0.028 0 k
376.5 473.889 11 -14 re
f
Q
q
387.5 459.889 70 14 re
W n
0.132 0.08 0.028 0 k
387.5 473.889 70 -14 re
f
Q
BT
8 0 0 8 387.5 465.3892 Tm
(United States)Tj
ET
q
457.5 459.889 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 473.889 110 -14 re
f
Q
BT
8 0 0 8 457.5 465.3892 Tm
(Commercial & Professional Services)Tj
-30 -1.75 TD
[(Accenture PLC)-13319(2.)]TJ
ET
q
0.2 i
351.5 446.889 20 11 re
W n
BT
8 0 0 8 368.148 451.3892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 387.5 451.3892 Tm
[(United States)-4132(Software & Services)]TJ
ET
q
212.5 431.889 139 14 re
W n
0.132 0.08 0.028 0 k
212.5 445.889 139 -14 re
f
Q
BT
8 0 0 8 217.5 437.3892 Tm
(Vinci SA)Tj
ET
q
351.5 431.889 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 445.889 25 -14 re
f
Q
BT
8 0 0 8 363.22 437.3892 Tm
(2.)Tj
ET
q
0.2 i
351.5 432.889 20 11 re
W n
BT
8 0 0 8 368.148 437.3892 Tm
0 Tc
(4)Tj
ET
Q
q
376.5 431.889 11 14 re
W n
0.132 0.08 0.028 0 k
376.5 445.889 11 -14 re
f
Q
q
387.5 431.889 70 14 re
W n
0.132 0.08 0.028 0 k
387.5 445.889 70 -14 re
f
Q
BT
8 0 0 8 387.5 437.3892 Tm
(France)Tj
ET
q
457.5 431.889 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 445.889 110 -14 re
f
Q
BT
8 0 0 8 457.5 437.3892 Tm
(Capital Goods)Tj
-30 -1.75 TD
[(Procter & Gamble Co)-11137(2.2)-2000(United States)-4132(Household & Personal Products)]TJ
/F5 1 Tf
0 -21.0862 TD
(Please see Additional Notes. All performance and holdings data as at 29-Feb-24. 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 4 217.5 227.8 Tm
0 Tc
(\(1\))Tj
8 0 0 8 221.052 224.8 Tm
(Until the 27th December 2018 the Portfolio was named Goldman Sachs Strategic Global Equity Portfolio. On the 28th )Tj
-0.444 -1.225 TD
[(December 2018, the Portfolio changed its investment objective and strategy)50(, and as a result the Portfolio)90(s name )]TJ
T*
(changed to Goldman Sachs Global Income Equity Portfolio.)Tj
4 0 0 4 388.516 208.2 Tm
( \(2\))Tj
8 0 0 8 392.956 205.2 Tm
(Please note that this estimated transaction costs gure has )Tj
-21.932 -1.225 TD
(not been calculated using the prescribed methodologies required under EU regulations \(i.e. MIFID II and PRIIPS\). Where )Tj
T*
(required by law or regulation, you may receive additional estimates of transaction costs from us which will be calculated )Tj
T*
(using these prescribed methodologies. These additional estimates may differ from the estimated transaction cost gure )Tj
T*
(included here.)Tj
4 0 0 4 260.132 169 Tm
( \(3\))Tj
8 0 0 8 264.572 166 Tm
[(The ongoing charges gure is based on expenses during the previous year)70(. See details in the Key )]TJ
-5.884 -1.225 TD
(Investor Information Document. The on-going charges are the fees the fund charges to investors to cover the day-to-day )Tj
T*
[(costs of running the funds. They are taken from the fund and impacts on the fund)90(s return. Fund charges will be incurred )]TJ
T*
(in multiple currencies, meaning that payments may increase or decrease as a result of currency exchange uctuations. )Tj
T*
(All charges will be paid out by the Fund, which will impact on the overall return of the Fund.)Tj
4 0 0 4 484.46 129.8 Tm
( \(4\))Tj
8 0 0 8 488.9 126.8 Tm
(The Morningstar sector )Tj
-33.925 -1.225 TD
(average gures are calculated using all open funds available in the universe at the indicated time period. The number of )Tj
T*
(funds in a Morningstar sector varies over time as new funds are launched and funds close. Source: Morningstar 2024 )Tj
T*
[(Morningstar)70(, Inc. All Rights Reserved.)]TJ
4 0 0 4 328.004 100.4 Tm
( \(5\))Tj
8 0 0 8 332.444 97.4 Tm
(Fund returns are shown net of applicable ongoing fees within the portfolio, with )Tj
-14.368 -1.225 TD
[(dividends re-invested using the ex-dividend NA)37(V)100(.)0( These returns are for comparison of performance against specied )]TJ
T*
(index. As the investor may be liable to other fees, charges and taxes, they are not meant to provide a measure of actual )Tj
T*
(return to investors. The performance data do not take account of the commissions and costs incurred on the issue and )Tj
T*
(redemption of shares.)Tj
4 0 0 4 282.356 61.2 Tm
( \(6\))Tj
8 0 0 8 286.796 58.2 Tm
[(The MSCI W)18(orld Index is quoted at month-end with income reinvested and, in contrast to the )]TJ
-8.662 -1.225 TD
(Portfolio, is shown without the deduction of any expenses.)Tj
4 0 0 4 388.516 51.4 Tm
( \(7\))Tj
8 0 0 8 392.956 48.4 Tm
(Portfolio holdings may not represent current, future )Tj
-21.932 -1.225 TD
(investments or all of the portfolio's holdings. Future portfolio holdings may not be protable. For the avoidance of doubt, )Tj
T*
(when buying units in the funds you are not investing 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
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h
133.183 43.46 m
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h
156.696 34.029 m
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h
158.716 36.509 m
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h
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123.558 36.509 m
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h
142.631 36.509 m
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h
74.858 48.767 m
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h
32.369 47.929 m
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h
40.546 32.702 m
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h
42.762 36.509 m
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h
33.591 36.965 m
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h
120.7 43.365 m
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h
47.729 31.179 m
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(Goldman Sachs Global Equity Income Portfolio)Tj
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(Important Risk Considerations)Tj
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(Counterparty risk)Tj
/F1 1 Tf
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( a party that the Portfolio transacts with may fail to meet its obligations which could cause losses.)Tj
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(Custodian risk)Tj
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( insolvency, breaches of duty of care or misconduct of a custodian or subcustodian responsible for the safekeeping of the Portf)Tj
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(olio's assets can result )Tj
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(in loss to the Portfolio.)Tj
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(Derivatives risk)Tj
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49.598 0 TD
(rivatives may result in )Tj
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(losses greater than the amount originally invested.)Tj
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()Tj
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(Emerging markets risk)Tj
/F1 1 Tf
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( emerging markets are likely to bear higher risk due to lower liquidity and possible lack of adequate nancial, legal, social, )Tj
48.817 0 TD
(political and )Tj
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(economic structures, protection and stability as well as uncertain tax positions.)Tj
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()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 650.7892 Tm
0 0 0 1 k
(Exchange rate risk)Tj
/F1 1 Tf
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( changes in exchange rates may reduce or increase the returns an investor might expect to receive independent of the performanc)Tj
52.266 0 TD
(e of such )Tj
-60.3516 -1.2875 TD
(assets. If applicable, investment techniques used to attempt to reduce the risk of currency movements \(hedging\), may not be ef)Tj
50.878 0 TD
(fective. Hedging also involves )Tj
-50.878 -1.2875 TD
(additional risks associated with derivatives.)Tj
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()Tj
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(Liquidity risk)Tj
/F1 1 Tf
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( the Portfolio may not always nd another party willing to purchase an asset that the Portfolio wants to sell which could impac)Tj
50.267 0 TD
(t the Portfolio's ability to )Tj
-55.8738 -1.2875 TD
(meet redemption requests on demand.)Tj
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0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 596.2893 Tm
0 0 0 1 k
(Market risk)Tj
/F1 1 Tf
8 0 0 8 77.6285 596.2893 Tm
( the value of assets in the Portfolio is typically dictated by a number of factors, including the condence levels of the marke)Tj
49.044 0 TD
(t in which they are traded.)Tj
/F6 1 Tf
6 0 0 6 27.5 584.4892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 584.4892 Tm
0 0 0 1 k
(Operational risk)Tj
/F1 1 Tf
8 0 0 8 93.2175 584.4892 Tm
( material losses to the Portfolio may arise as a result of human error, system and/or process failures, inadequate procedures o)Tj
50.318 0 TD
(r controls.)Tj
/F6 1 Tf
6 0 0 6 27.5 572.6892 Tm
0.53 0.32 0.11 0 k
()Tj
/F1 1 Tf
8 0 0 8 37.5 572.6892 Tm
0 0 0 1 k
(Complete information on the risks of investing in the fund are set out in the funds prospectus.)Tj
/F5 1 Tf
8.5 0 0 8.5 27.5 294.9893 Tm
0.53 0.32 0.11 0 k
(Glossary)Tj
ET
q
0.6 i
27.5 272.489 540 15 re
W n
1 0.84 0.31 0.17 K
0 J 0 j 2 w 10 M []0 d
27.5 287.489 m
567.5 287.489 l
S
Q
BT
/F6 1 Tf
6 0 0 6 27.5 265.9893 Tm
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 265.9893 Tm
0 0 0 1 k
(Beta)Tj
/F1 1 Tf
8 0 0 8 53.5565 265.9893 Tm
( Measures the sensitivity of the funds returns to the comparative benchmark index return \(annualised\). The nearer to 1.00, t)Tj
49.986 0 TD
(he closer the historical uctuations )Tj
-51.993 -1.2875 TD
(in the value of the fund are to the benchmark. If above 1.00, then fund uctuations have been greater than the benchmark.)Tj
/F6 1 Tf
6 0 0 6 27.5 243.8893 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 243.8893 Tm
0 0 0 1 k
(Commissions)Tj
/F1 1 Tf
8 0 0 8 83.298 243.8893 Tm
( 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
/F6 1 Tf
6 0 0 6 27.5 232.0893 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 232.0893 Tm
0 0 0 1 k
(Excess returns)Tj
/F1 1 Tf
8 0 0 8 88.483 232.0893 Tm
( The return of the fund in excess of the benchmark/index return \(annualised\).)Tj
/F6 1 Tf
6 0 0 6 27.5 220.2893 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 220.2893 Tm
0 0 0 1 k
(Historical tracking error)Tj
/F1 1 Tf
8 0 0 8 121.072 220.2893 Tm
( Measure of the actual deviation of the funds returns from the comparative benchmark index returns \(annualised\). A higher nu)Tj
51.155 0 TD
(mber )Tj
-61.6015 -1.2875 TD
(means that the fund is taking greater risk against the benchmark.)Tj
/F6 1 Tf
6 0 0 6 27.5 198.1893 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 198.1893 Tm
0 0 0 1 k
(Historical Volatility of Portfolio)Tj
/F1 1 Tf
8 0 0 8 144.7105 198.1893 Tm
( Illustrates the dispersion of the funds realized monthly returns around the average monthly return, indicating how volatile)Tj
49.432 0 TD
( the )Tj
-62.8333 -1.2875 TD
(funds return is over time. The higher the number the more volatile the funds returns.)Tj
/F6 1 Tf
6 0 0 6 27.5 176.0893 Tm
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/F5 1 Tf
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/F6 1 Tf
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/F5 1 Tf
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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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/F1 1 Tf
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50.652 0 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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/F1 1 Tf
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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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/F5 1 Tf
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/F1 1 Tf
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51.433 0 TD
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/F6 1 Tf
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/F5 1 Tf
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51.429 0 TD
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-59.573 -1.2875 TD
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/F6 1 Tf
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/F5 1 Tf
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51.375 0 TD
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8 0 0 8 27.5 773.8892 Tm
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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
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-46.6155 -1.25 TD
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46.5585 0 TD
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-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
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45.6695 0 TD
(in whole or in part without the prior written consent of GSI. )Tj
-45.6695 -1.25 TD
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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
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-45.2265 -1.25 TD
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45.6715 0 TD
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-45.6715 -1.25 TD
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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
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/F1 1 Tf
8.1455 0 TD
-0.0375 Tc
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43.5046 0 TD
(ny Latin American, African or Asian )Tj
-51.6501 -1.25 TD
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44.7255 0 TD
(ss such marketing or offering is made in compliance with )Tj
-44.7255 -1.25 TD
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46.0585 0 TD
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/F5 1 Tf
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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
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-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
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-45.1675 -1.25 TD
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/F5 1 Tf
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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
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(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
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27.5 576.389 540 20.5 re
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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
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-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
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-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
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-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
-0.0313 Tc
(Ireland)Tj
/F1 1 Tf
2.6702 0 TD
-0.0375 Tc
(: CACEIS Investor Services Ireland Limited, George's Quay House, 43 Townsend Street, Dublin 2, Ireland.)Tj
/F5 1 Tf
-2.6702 -1.3125 TD
-0.0313 Tc
(Italy)Tj
/F1 1 Tf
1.6217 0 TD
-0.0375 Tc
(: 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
-47.6773 -1.25 TD
(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
/F5 1 Tf
-45.6665 -1.3125 TD
-0.0313 Tc
(Luxembourg)Tj
/F1 1 Tf
4.6865 0 TD
-0.0375 Tc
(: State Street Bank International GmbH, Luxembourg Branch, 49, avenue J.F. Kennedy, L-1855 Luxembourg.)Tj
/F5 1 Tf
-4.6865 -1.3125 TD
-0.0313 Tc
(Poland:)Tj
/F1 1 Tf
2.8372 0 TD
-0.0375 Tc
( Bank Pekao S.A, Zwirki i Wigury str. 31, 00-844 Warszawa.)Tj
/F5 1 Tf
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-0.0313 Tc
(Slovenia:)Tj
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3.4968 0 TD
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( NOVA KBM d.d registered ofce at Ulica Vita Kraigherja 4, 2000 Maribor, Slovenia.)Tj
/F5 1 Tf
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-0.0313 Tc
(Sweden)Tj
/F1 1 Tf
3.1465 0 TD
-0.0375 Tc
(: Skandinaviska Enskilda Banken AB, through its entity Global Transaction Services, SEB Merchant Banking, Sergels Torg 2, ST MH)Tj
47.5566 0 TD
(1, SE-106 40 Stockholm, Sweden.)Tj
/F5 1 Tf
-50.7031 -1.3125 TD
-0.0313 Tc
(Switzerland)Tj
/F1 1 Tf
4.5462 0 TD
-0.0375 Tc
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45.2796 0 TD
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-49.8258 -1.25 TD
(Claridenstrasse 25, 8022 Zurich. The Key Investor Information Document \(KIID\) as well as the annual and semi-annual reports of )Tj
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-46.3355 -1.25 TD
(Representative or Goldman Sachs Bank AG in Zurich.)Tj
0 -1.3125 TD
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/F5 1 Tf
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(Australia)Tj
/F1 1 Tf
3.4408 0 TD
-0.0375 Tc
(: This material is distributed in Australia and New Zealand by Goldman Sachs Asset Management Australia Pty Ltd ABN 41 006 099 )Tj
47.3326 0 TD
(681, AFSL 228948 \(GSAMA\) and is intended )Tj
-50.7733 -1.25 TD
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(Hong Kong)Tj
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/F5 1 Tf
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(Netherlands)Tj
/F1 1 Tf
4.6562 0 TD
-0.0375 Tc
(: The fund is included in the register kept by the Stichting Autoriteit Financile Markten.)Tj
/F5 1 Tf
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(Singapore)Tj
/F1 1 Tf
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47.8366 0 TD
(. \(Company Number: 201329851H\).)Tj
/F5 1 Tf
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(Spain)Tj
/F1 1 Tf
2.1778 0 TD
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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
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(www.cnmv.es.)Tj
/F5 1 Tf
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(Condentiality)Tj
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( 2024 Goldman Sachs. All rights reserved.)Tj
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(Registered and Principal Ofces:)Tj
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12.309 0 TD
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( Luxembourg domiciled Funds Registered Ofce:)Tj
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18.1468 0 TD
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( c/o State Street Bank International GmbH, Luxembourg Branch, 49, Avenue J-F Kennedy L-1855, )Tj
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48.257 0 TD
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