FP Russell International Growth Assets C

Investment Process

The Fund aims to achieve long-term capital appreciation. The Fund will seek to achieve its objective by investing predominantly in:o non-Sterling denominated equity securities; collective investment schemes which invest predominately in non-Sterling denominated equity securities; and/or other investments permitted by the COLL Sourcebook (for example American Depositary Receipts and Global Depositary Receipts) that gain exposure to non-Sterling denominated equity securities or Sterling denominated fixed income securities. The Fund may also invest, at the ACD’s discretion, in other transferable securities, money market instruments, cash and near cash, deposits and any other permitted asset type deemed appropriate to meet the investment objective.