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The investment objective of the Fund is to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI USA Sector Neutral Quality Index, the Fund’s benchmark index. The Fund is passively managed and aims to invest in stocks that, as far as possible and practicable, make up the Benchmark Index. The Index reflects the performance characteristics of a subset of stocks within the MSCI USA Index selected for their high quality. Constituents are selected based on three equally weighted indicators: a high percentage of company earnings allocated to shareholders, low levels of debt, and low variability of year-on-year company earnings. The Index includes constraints on exposure to specific economic sectors to limit significant deviations from the MSCI USA Index. The Parent Index measures the performance of large- and mid-capitalisation stocks in the US.

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Sector Neutral Quality Index. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI USA Index which are selected for their high quality factor.