Category: Open Ended Investment Company

n The Share Class is in risk category 5 due to the rises and falls of its price or simulated data in the past. n As the Share Class' risk category has been calculated using historical data, it may not be a reliable indication of the Share Class' future risk profile. n The risk category may change in the future and is not guaranteed. n The lowest category does not mean a risk free investment. n The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested. n Shares of companies are generally considered high risk investments and may result in fluctuations in the value of the Fund due to external factors. n In tracking the Index, the Fund may be concentrated from time to time in a small number of sectors. Investors should be prepared to accept a higher degree of risk than for a fund that is more widely diversified across different sectors. n Although the Investment Manager will continually monitor the return of the Fund in comparison to the performance of the relevant Index, there can be no guarantee that the Fund will match the performance of the Index. n If the Fund is unable to hold the securities in the exact proportion required this will affect its ability to track the Index. n As the shares of the Fund are listed on one or more stock exchange(s) there may be insufficient demand to buy or sell the shares which may cause the price to be different than the actual value of the net asset value of the Fund. n Return on your investment may be adversely affected by variations in exchange rates. n Further information on risks may be found in Section 6 of the Prospectus. 12 345 67 5 Lower Risk Higher Risk Typically higher rewards Typically lower rewards Other Risks