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The investment objective of the Fund is to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI Emerging Markets ex China Index, the Fund's benchmark index. The Index measures the performance of large and mid capitalisation stocks across emerging market countries (with the exception of China) which comply with MSCI's size, liquidity and free-float adjusted criteria. Free float-adjusted means that only shares available to international investors, rather than all of a company's issued shares, are used in calculating the Index.

The investment objective of the Fund is to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI Emerging Markets ex China Index, the Fund's benchmark index. The Index measures the performance of large and mid capitalisation stocks across emerging market countries (with the exception of China) which comply with MSCI's size, liquidity and free-float adjusted criteria. Free float-adjusted means that only shares available to international investors, rather than all of a company's issued shares, are used in calculating the Index.