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The investment objective of the Fund is to provide income and long-term capital growth through an actively managed strategy. The Fund aims to invest globally in a portfolio of stocks, with at least 67% of its assets invested in stocks issued by companies that may be located in any country, including Emerging Markets. The Fund seeks additional income by systematically selling equity call options and/or equity index call options, typically on indices comprising securities in the portfolio or on the MSCI World Index. The Benchmark is the MSCI World Index (Total Return Net), which consists of large- and mid-capitalisation stocks issued by companies in 23 Developed Markets. The Fund does not seek to track or replicate the Benchmark, and its portfolio may differ materially from the Benchmark in terms of composition and performance. The Share Class normally pays dividends monthly.

The investment objective of the Sub-Fund is to provide income and long-term capital growth through an actively managed investment strategy. The Sub-Fund aims to invest at least 67% of its assets in a globally diversified portfolio of equity securities, including stocks issued by companies in Developed and Emerging Markets. It seeks additional income by systematically selling equity call options and/or equity index call options, typically on indices comprising securities in the MSCI World Index. The Sub-Fund does not seek to track or replicate its benchmark, the MSCI World Index (Total Return Net), which consists of large- and mid-capitalisation stocks across 23 Developed Markets. The portfolio may differ meaningfully from the benchmark in composition and risk characteristics, and may use financial derivative instruments for investment and efficient portfolio management purposes. This Share Class normally pays dividends monthly.