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0 0 0 0 K
232.5 575.389 m
567.5 575.389 l
S
BT
7 0 0 7 221.284 574.3892 Tm
(50)Tj
ET
0 0 0 1 K
232.5 597.889 m
229.5 597.889 l
S
0 0 0 0 K
232.5 597.889 m
567.5 597.889 l
S
BT
7 0 0 7 218.176 596.8892 Tm
(100)Tj
ET
0 0 0 1 K
232.5 620.389 m
229.5 620.389 l
S
0 0 0 0 K
232.5 620.389 m
567.5 620.389 l
S
BT
7 0 0 7 218.176 619.3892 Tm
(150)Tj
ET
0 0 0 1 K
232.5 642.889 m
229.5 642.889 l
S
0 0 0 0 K
232.5 642.889 m
567.5 642.889 l
S
BT
7 0 0 7 218.176 641.8892 Tm
(200)Tj
ET
0 0 0 1 K
232.5 665.389 m
229.5 665.389 l
S
0 0 0 0 K
232.5 665.389 m
567.5 665.389 l
S
BT
7 0 0 7 218.176 664.3892 Tm
(250)Tj
ET
0 0 0 1 K
232.5 687.889 m
229.5 687.889 l
S
BT
7 0 0 7 218.176 686.8893 Tm
(300)Tj
ET
232.5 552.889 m
232.5 687.889 l
S
0 0 0 0.5 K
1.5 w
539.719 617.154 m
537.691 617.977 l
535.662 612.987 l
533.698 607.218 l
531.667 606.385 l
529.703 606.579 l
527.674 603.87 l
525.645 600.162 l
523.682 596.949 l
521.653 598.213 l
519.689 592.966 l
517.663 607.753 l
515.765 611.209 l
513.736 610.642 l
511.707 609.981 l
509.744 610.278 l
507.712 608.527 l
505.749 605.845 l
503.72 607.771 l
501.691 610.921 l
499.727 611.079 l
497.698 610.327 l
495.737 610.786 l
493.708 605.805 l
491.876 605.989 l
489.847 608.203 l
487.818 608.199 l
485.855 603.541 l
483.823 606.471 l
481.859 613 l
479.831 613.198 l
477.802 610.588 l
475.838 612.379 l
473.809 614.373 l
471.846 612.082 l
469.82 613.954 l
467.987 617.779 l
465.958 616.821 l
463.929 614.251 l
461.966 613.729 l
459.934 610.372 l
457.97 611.808 l
455.942 612.204 l
453.913 608.874 l
451.949 608.977 l
449.92 608.523 l
447.957 606.651 l
445.93 603.316 l
444.098 600.724 l
442.069 598.191 l
440.04 598.753 l
438.077 603.114 l
436.045 602.664 l
434.081 602.826 l
432.052 601.84 l
430.024 598.947 l
428.06 597.934 l
426.031 597.223 l
424.068 596.422 l
422.041 591.247 l
420.143 594.843 l
418.115 598.218 l
416.086 597.723 l
414.122 599.1 l
412.09 598.425 l
410.127 598.083 l
408.098 602.25 l
406.069 600.828 l
404.106 601.138 l
402.077 599.757 l
400.113 602.43 l
398.087 603.888 l
396.254 603.325 l
394.225 599.631 l
392.197 601.039 l
390.233 599.716 l
388.201 597.705 l
386.238 597.84 l
384.209 596.26 l
382.18 595.914 l
380.217 593.898 l
378.188 589.879 l
376.224 589.969 l
374.198 586.855 l
372.365 585.267 l
370.336 586.882 l
368.307 585.546 l
366.344 586.198 l
364.312 583.03 l
362.349 580.128 l
360.32 583.656 l
358.291 584.758 l
356.328 587.508 l
354.299 588.579 l
352.338 587.202 l
350.309 587.449 l
348.476 590.1 l
346.447 588.7 l
344.418 588.637 l
342.455 587.161 l
340.423 588.178 l
338.46 584.034 l
336.431 583.782 l
334.402 583.831 l
332.439 581.905 l
330.41 585.762 l
328.446 587.166 l
326.42 588.754 l
324.522 586.941 l
322.493 581.536 l
320.464 583.66 l
318.5 588.597 l
316.469 586.509 l
314.505 589.173 l
312.476 593.988 l
310.448 594.195 l
308.484 593.515 l
306.455 595.171 l
304.492 594.996 l
302.465 591.301 l
300.633 592.282 l
298.604 597.75 l
296.575 595.365 l
294.609 598.146 l
292.58 597.583 l
290.616 591.94 l
288.587 591.981 l
286.558 591.063 l
284.595 589.546 l
282.566 592.746 l
280.603 591.702 l
278.576 588.489 l
276.744 588.223 l
274.715 589.996 l
272.686 588.813 l
270.722 586.239 l
268.691 587.386 l
266.727 584.425 l
264.698 584.34 l
262.669 581.95 l
260.706 582.18 l
258.677 574.557 l
256.714 571.353 l
254.687 569.872 l
252.855 571.501 l
250.826 572.527 l
248.797 570.777 l
246.833 572.392 l
244.802 579.961 l
242.838 585.802 l
240.809 586.252 l
238.78 584.583 l
236.817 591.864 l
234.788 595.738 l
232.825 592.467 l
232.5 597.889 l
S
1 0.84 0.31 0.17 K
[4 2 ]0 d
539.719 624.093 m
537.691 625.393 l
535.662 618.999 l
533.698 613.365 l
531.667 612.838 l
529.703 612.298 l
527.674 609.792 l
525.645 604.63 l
523.682 600.949 l
521.653 602.295 l
519.689 595.468 l
517.663 610.939 l
515.765 615.457 l
513.736 615.313 l
511.707 614.503 l
509.744 614.728 l
507.712 612.19 l
505.749 610.332 l
503.72 612.267 l
501.691 615.966 l
499.727 616.348 l
497.698 616.051 l
495.737 616.096 l
493.708 610.435 l
491.876 610.539 l
489.847 612.154 l
487.818 612.001 l
485.855 606.646 l
483.823 610.318 l
481.859 617.109 l
479.831 616.515 l
477.802 612.897 l
475.838 614.211 l
473.809 616.947 l
471.846 614.265 l
469.82 616.789 l
467.987 621.195 l
465.958 619.615 l
463.929 616.263 l
461.966 616.231 l
459.934 611.727 l
457.97 613.783 l
455.942 614.143 l
453.913 610.093 l
451.949 610.17 l
449.92 609.621 l
447.957 608.073 l
445.93 604.752 l
444.098 601.552 l
442.069 599.32 l
440.04 599.464 l
438.077 603.555 l
436.045 603.361 l
434.081 603.658 l
432.052 602.875 l
430.024 600.162 l
428.06 599.239 l
426.031 598.519 l
424.068 598.074 l
422.041 592.692 l
420.143 596.292 l
418.115 599.824 l
416.086 598.758 l
414.122 600.688 l
412.09 599.838 l
410.127 599.5 l
408.098 604.054 l
406.069 602.812 l
404.106 602.925 l
402.077 601.57 l
400.113 604.851 l
398.087 606.916 l
396.254 605.935 l
394.225 602.133 l
392.197 604.819 l
390.233 603.874 l
388.201 601.944 l
386.238 602.533 l
384.209 601.359 l
382.18 600.958 l
380.217 598.861 l
378.188 594.451 l
376.224 594.748 l
374.198 591.207 l
372.365 589.888 l
370.336 591.472 l
368.307 590.046 l
366.344 591.189 l
364.312 587.476 l
362.349 584.475 l
360.32 588.309 l
358.291 589.564 l
356.328 592.377 l
354.299 593.637 l
352.338 591.981 l
350.309 592.044 l
348.476 595.441 l
346.447 593.637 l
344.418 593.583 l
342.455 591.832 l
340.423 593.281 l
338.46 588.007 l
336.431 587.737 l
334.402 587.944 l
332.439 585.6 l
330.41 589.978 l
328.446 591.769 l
326.42 593.952 l
324.522 591.805 l
322.493 584.902 l
320.464 587.26 l
318.5 593.925 l
316.469 590.982 l
314.505 593.718 l
312.476 599.631 l
310.448 600.391 l
308.484 599.689 l
306.455 601.876 l
304.492 602.002 l
302.465 599.046 l
300.633 597.736 l
298.604 605.539 l
296.575 603.393 l
294.609 606.606 l
292.58 606.286 l
290.616 598.641 l
288.587 598.794 l
286.558 596.994 l
284.595 594.078 l
282.566 598.951 l
280.603 598.78 l
278.576 594.492 l
276.744 594.303 l
274.715 596.22 l
272.686 595.648 l
270.722 591.472 l
268.691 593.376 l
266.727 588.714 l
264.698 590.136 l
262.669 586.576 l
260.706 587.692 l
258.677 577.135 l
256.714 573.558 l
254.687 570.183 l
252.855 572.442 l
250.826 574.444 l
248.797 571.281 l
246.833 575.403 l
244.802 583.57 l
242.838 589.776 l
240.809 591.409 l
238.78 586.563 l
236.817 595.995 l
234.788 601.989 l
232.825 597.115 l
232.5 597.889 l
S
1 0.43 0 0.65 K
[]0 d
539.719 664.039 m
537.691 665.794 l
535.662 656.164 l
533.698 647.884 l
531.667 646.534 l
529.703 647.254 l
527.674 638.659 l
525.645 631.324 l
523.682 626.329 l
521.653 628.399 l
519.689 618.724 l
517.663 644.779 l
515.765 650.134 l
513.736 647.164 l
511.707 645.544 l
509.744 645.589 l
507.712 643.114 l
505.749 638.074 l
503.72 640.279 l
501.691 645.814 l
499.727 646.759 l
497.698 645.679 l
495.737 646.939 l
493.708 638.479 l
491.876 638.614 l
489.847 641.494 l
487.818 641.494 l
485.855 633.619 l
483.823 638.659 l
481.859 649.279 l
479.831 651.214 l
477.802 647.344 l
475.838 650.224 l
473.809 654.589 l
471.846 650.944 l
469.82 653.689 l
467.987 659.809 l
465.958 659.089 l
463.929 654.229 l
461.966 652.294 l
459.934 646.669 l
457.97 649.279 l
455.942 649.549 l
453.913 644.194 l
451.949 643.519 l
449.92 642.484 l
447.957 638.839 l
445.93 632.944 l
444.098 628.309 l
442.069 623.944 l
440.04 625.159 l
438.077 633.124 l
436.045 632.494 l
434.081 632.404 l
432.052 631.414 l
430.024 627.094 l
428.06 625.114 l
426.031 623.674 l
424.068 622.009 l
422.041 614.224 l
420.143 621.424 l
418.115 626.734 l
416.086 626.059 l
414.122 627.184 l
412.09 626.374 l
410.127 626.239 l
408.098 632.494 l
406.069 629.119 l
404.106 629.344 l
402.077 626.149 l
400.113 630.739 l
398.087 632.719 l
396.254 630.874 l
394.225 624.529 l
392.197 625.969 l
390.233 623.359 l
388.201 620.434 l
386.238 619.489 l
384.209 617.644 l
382.18 617.869 l
380.217 613.999 l
378.188 606.709 l
376.224 607.699 l
374.198 602.794 l
372.365 599.914 l
370.336 602.254 l
368.307 599.419 l
366.344 600.094 l
364.312 594.919 l
362.349 590.554 l
360.32 595.594 l
358.291 597.394 l
356.328 602.119 l
354.299 602.524 l
352.338 601.804 l
350.309 602.029 l
348.476 605.359 l
346.447 604.099 l
344.418 603.874 l
342.455 600.814 l
340.423 601.534 l
338.46 596.224 l
336.431 595.909 l
334.402 595.864 l
332.439 592.849 l
330.41 598.294 l
328.446 599.554 l
326.42 600.499 l
324.522 596.674 l
322.493 589.609 l
320.464 592.714 l
318.5 598.519 l
316.469 596.359 l
314.505 599.284 l
312.476 604.954 l
310.448 604.324 l
308.484 603.559 l
306.455 604.639 l
304.492 603.874 l
302.465 600.499 l
300.633 599.599 l
298.604 607.339 l
296.575 606.754 l
294.609 610.354 l
292.58 609.409 l
290.616 602.074 l
288.587 601.129 l
286.558 598.519 l
284.595 597.394 l
282.566 601.849 l
280.603 600.499 l
278.576 596.089 l
276.744 596.404 l
274.715 599.329 l
272.686 597.754 l
270.722 593.659 l
268.691 595.009 l
266.727 591.184 l
264.698 591.679 l
262.669 587.539 l
260.706 588.934 l
258.677 577.774 l
256.714 574.399 l
254.687 571.249 l
252.855 573.229 l
250.826 575.209 l
248.797 571.699 l
246.833 575.659 l
244.802 583.444 l
242.838 590.419 l
240.809 591.679 l
238.78 587.404 l
236.817 597.034 l
234.788 602.974 l
232.825 596.674 l
232.5 597.889 l
S
q
226.5 507.389 8 25.5 re
W n
3 w
226.5 532.889 m
234.5 532.889 l
S
Q
BT
8 0 0 8 237.5 526.8892 Tm
0 0 0 1 k
-0.025 Tc
(Goldman Sachs India Equity )Tj
0 -1.25 TD
(Portfolio Base Shares \(Acc.\))Tj
/F2 1 Tf
4 0 0 4 322.556 519.9892 Tm
-0.05 Tc
(\(4\))Tj
ET
q
337.5 507.389 4 25.5 re
W n
1 0.84 0.31 0.17 K
3 w
337.5 532.889 m
341.5 532.889 l
S
Q
q
343.5 507.389 4 25.5 re
W n
1 0.84 0.31 0.17 K
3 w
343.5 532.889 m
347.5 532.889 l
S
Q
BT
/F1 1 Tf
8 0 0 8 350.5 526.8892 Tm
-0.025 Tc
(MSCI India IMI, Net returns, )Tj
T*
(Unhedged, USD)Tj
/F2 1 Tf
4 0 0 4 398.564 519.9892 Tm
-0.05 Tc
(\(5\))Tj
ET
q
450.5 507.389 8 25.5 re
W n
0 0 0 0.5 K
3 w
450.5 532.889 m
458.5 532.889 l
S
Q
BT
/F1 1 Tf
8 0 0 8 461.5 526.8892 Tm
-0.025 Tc
(Morningstar India Equity)Tj
ET
q
0.2 i
461.5 522.389 97 10.5 re
W n
BT
/F2 1 Tf
4 0 0 4 535.348 529.9892 Tm
0 Tc
(\()Tj
ET
Q
BT
/F2 1 Tf
4 0 0 4 536.036 529.9892 Tm
0 Tc
(1)Tj
ET
q
0.2 i
461.5 522.389 97 10.5 re
W n
BT
4 0 0 4 537.612 529.9892 Tm
(\))Tj
ET
Q
BT
8 0 0 8 212.5 501.3892 Tm
(This is an actively managed fund that is not designed to track its reference benchmark. Therefore the performance of the )Tj
T*
(fund and the performance of its reference benchmark may diverge. In addition stated reference benchmark returns do not )Tj
T*
(reect any management or other charges to the fund, whereas stated returns of the fund do.)Tj
/F5 1 Tf
33.316 0 TD
( Past performance does not )Tj
-33.316 -1.25 TD
[(guarantee future results, which may vary)37(. The value of investments and the income derived from investments )]TJ
T*
[(will uctuate and can go down as well as up. A loss of capital may occur)70(.)]TJ
ET
q
212.5 432.389 355 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 448.889 355 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 437.8892 Tm
0 0 0 0 k
-0.015 Tc
(Performance Summary \(%\))Tj
/F5 1 Tf
8 0 0 8 398.052 420.8892 Tm
0 0 0 1 k
-0.025 Tc
[(Cumulative)-8764(Annualised)]TJ
/F2 1 Tf
-6.669 -1.625 TD
[(Since Launch)-1334(1 Mth)-1220(3 Mths)-1575(YTD)]TJ
ET
q
465.5 403.389 5 13 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
469.5 416.389 m
469.5 391.389 l
S
Q
BT
8 0 0 8 479.748 407.8892 Tm
(1 Y)Tj
ET
q
0.2 i
470.5 403.389 20 11 re
W n
BT
8 0 0 8 488.476 407.8892 Tm
0 Tc
(r)Tj
ET
Q
BT
8 0 0 8 500.836 407.8892 Tm
[(3 Yrs)-1292(5 Yrs)-873(10 Yrs)]TJ
ET
q
212.5 390.389 128 13 re
W n
0.132 0.08 0.028 0 k
212.5 403.389 128 -13 re
f
Q
BT
8 0 0 8 217.5 394.8893 Tm
(Base Shares \(Acc.\))Tj
4 0 0 4 267.66 398.3892 Tm
-0.05 Tc
(\(4\))Tj
ET
0.132 0.08 0.028 0 k
340.5 403.389 45 -13 re
f
BT
8 0 0 8 362.164 394.8893 Tm
0 0 0 1 k
-0.025 Tc
(147.00)Tj
ET
q
385.5 390.389 27 13 re
W n
0.132 0.08 0.028 0 k
385.5 403.389 27 -13 re
f
Q
BT
8 0 0 8 392.716 394.8893 Tm
(\(1.55\))Tj
ET
q
412.5 390.389 29 13 re
W n
0.132 0.08 0.028 0 k
412.5 403.389 29 -13 re
f
Q
BT
8 0 0 8 421.516 394.8893 Tm
(17.01)Tj
ET
0.132 0.08 0.028 0 k
441.5 403.389 24 -13 re
f
BT
8 0 0 8 445.716 394.8893 Tm
0 0 0 1 k
(\(1.55\))Tj
ET
q
465.5 390.389 5 13 re
W n
0.132 0.08 0.028 0 k
465.5 403.389 5 -13 re
f
0 0 0 1 K
1 w [2 2 ]2 d
469.5 403.389 m
469.5 378.389 l
S
Q
0.132 0.08 0.028 0 k
470.5 403.389 25 -13 re
f
BT
8 0 0 8 475.516 394.8893 Tm
0 0 0 1 k
(14.26)Tj
ET
0.132 0.08 0.028 0 k
495.5 403.389 24 -13 re
f
BT
8 0 0 8 502.868 394.8893 Tm
0 0 0 1 k
(1.30)Tj
ET
0.132 0.08 0.028 0 k
519.5 403.389 24 -13 re
f
BT
8 0 0 8 523.516 394.8893 Tm
0 0 0 1 k
(10.1)Tj
ET
q
0.2 i
519.5 390.389 19 11 re
W n
BT
8 0 0 8 535.148 394.8893 Tm
0 Tc
(4)Tj
ET
Q
0.132 0.08 0.028 0 k
543.5 403.389 24 -13 re
f
BT
8 0 0 8 550.868 394.8893 Tm
0 0 0 1 k
(9.05)Tj
-41.671 -1.625 TD
(MSCI India IMI, Net returns, Unhedged, )Tj
0 -1.3125 TD
(USD)Tj
4 0 0 4 229.796 374.8892 Tm
-0.05 Tc
(\(5\))Tj
8 0 0 8 365.516 381.8892 Tm
-0.025 Tc
[(58.23)-1527(\(1.79\))-1752(17.7)]TJ
ET
q
0.2 i
412.5 377.389 24 11 re
W n
BT
8 0 0 8 433.148 381.8892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 445.716 381.8892 Tm
(\(1.79\))Tj
ET
q
465.5 366.889 5 23.5 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
469.5 390.389 m
469.5 365.389 l
S
Q
BT
8 0 0 8 475.516 381.8892 Tm
[(13.77)-1546(1.39)-1127(10.40)-1546(4.73)]TJ
ET
q
212.5 353.889 128 13 re
W n
0.132 0.08 0.028 0 k
212.5 366.889 128 -13 re
f
Q
BT
8 0 0 8 217.5 358.3892 Tm
(Morningstar India Equity)Tj
4 0 0 4 283.772 361.8892 Tm
-0.05 Tc
(\(1\))Tj
ET
q
340.5 353.889 45 13 re
W n
0.132 0.08 0.028 0 k
340.5 366.889 45 -13 re
f
Q
q
385.5 353.889 27 13 re
W n
0.132 0.08 0.028 0 k
385.5 366.889 27 -13 re
f
Q
BT
8 0 0 8 392.716 358.3892 Tm
-0.025 Tc
(\(1.26\))Tj
ET
q
412.5 353.889 29 13 re
W n
0.132 0.08 0.028 0 k
412.5 366.889 29 -13 re
f
Q
BT
8 0 0 8 421.516 358.3892 Tm
(18.48)Tj
ET
q
441.5 353.889 24 13 re
W n
0.132 0.08 0.028 0 k
441.5 366.889 24 -13 re
f
Q
BT
8 0 0 8 445.716 358.3892 Tm
(\(1.26\))Tj
ET
q
465.5 353.889 5 13 re
W n
0.132 0.08 0.028 0 k
465.5 366.889 5 -13 re
f
0 0 0 1 K
1 w [2 2 ]2 d
469.5 366.889 m
469.5 341.889 l
S
Q
q
470.5 353.889 25 13 re
W n
0.132 0.08 0.028 0 k
470.5 366.889 25 -13 re
f
Q
BT
8 0 0 8 475.516 358.3892 Tm
(11.62)Tj
ET
q
495.5 353.889 24 13 re
W n
0.132 0.08 0.028 0 k
495.5 366.889 24 -13 re
f
Q
BT
8 0 0 8 502.868 358.3892 Tm
(0.91)Tj
ET
q
519.5 353.889 24 13 re
W n
0.132 0.08 0.028 0 k
519.5 366.889 24 -13 re
f
Q
BT
8 0 0 8 526.868 358.3892 Tm
(9.82)Tj
ET
q
543.5 353.889 24 13 re
W n
0.132 0.08 0.028 0 k
543.5 366.889 24 -13 re
f
Q
BT
8 0 0 8 550.868 358.3892 Tm
(5.41)Tj
-41.671 -1.625 TD
(Quartile Position in Sector)Tj
4 0 0 4 287.62 348.8892 Tm
-0.05 Tc
(\(1\))Tj
8 0 0 8 404.148 345.3892 Tm
3.181 Tc
[(23)625(2)]TJ
ET
q
465.5 340.889 5 13 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
469.5 353.889 m
469.5 328.889 l
S
Q
BT
8 0 0 8 487.148 345.3892 Tm
2.556 Tc
(1221)Tj
ET
0.53 0.32 0.11 0 k
212.5 334.889 355 -16.5 re
f
BT
/F4 1 Tf
10 0 0 10 216.5 323.8892 Tm
0 0 0 0 k
-0.015 Tc
(Calendar Year Performance \(%\))Tj
/F2 1 Tf
8 0 0 8 449.092 309.8892 Tm
0 0 0 1 k
-0.025 Tc
[(2016)-1449(2017)-1449(2018)-1449(2019)-1449(2020)]TJ
ET
q
212.5 292.389 230 13 re
W n
0.132 0.08 0.028 0 k
212.5 305.389 230 -13 re
f
Q
BT
8 0 0 8 217.5 296.8892 Tm
(Base Shares \(Acc.\))Tj
ET
q
442.5 292.389 25 13 re
W n
0.132 0.08 0.028 0 k
442.5 305.389 25 -13 re
f
Q
BT
8 0 0 8 452.196 296.8892 Tm
(-3.8)Tj
ET
q
467.5 292.389 25 13 re
W n
0.132 0.08 0.028 0 k
467.5 305.389 25 -13 re
f
Q
BT
8 0 0 8 475.868 296.8892 Tm
(49.5)Tj
ET
q
492.5 292.389 25 13 re
W n
0.132 0.08 0.028 0 k
492.5 305.389 25 -13 re
f
Q
BT
8 0 0 8 498.844 296.8892 Tm
(-16.6)Tj
ET
q
517.5 292.389 25 13 re
W n
0.132 0.08 0.028 0 k
517.5 305.389 25 -13 re
f
Q
BT
8 0 0 8 529.22 296.8892 Tm
(6.)Tj
ET
q
0.2 i
517.5 292.389 20 11 re
W n
BT
8 0 0 8 534.148 296.8892 Tm
0 Tc
(4)Tj
ET
Q
q
542.5 292.389 25 13 re
W n
0.132 0.08 0.028 0 k
542.5 305.389 25 -13 re
f
Q
BT
8 0 0 8 550.868 296.8892 Tm
(19.8)Tj
-41.671 -1.625 TD
[(MSCI India IMI, Net returns, Unhedged, USD)-14227(-1.1)-1671(43.7)-1418(-11.2)-2090(5.3)-1671(16.1)]TJ
/F5 1 Tf
0 -18.0487 TD
(Please see Additional Notes. All performance and holdings data as at 31-Jan-21.)Tj
0 -1.3125 TD
0 Tc
[(Past performance does not guarantee future results, which may vary)37(.)]TJ
/F2 1 Tf
0 -1.25 TD
[(* W)18(e)0( identify two broad categories of funds to help investors think about how to construct their overall investment )]TJ
T*
[(portfolio. W)18(e)0( describe the following as)]TJ
/F5 1 Tf
14.085 0 TD
( Core)Tj
/F2 1 Tf
2.999 0 TD
(: \(A\) Equity funds with a global investment remit or those mainly focused )Tj
-17.084 -1.25 TD
(on US and European markets, given the size and transparency of these markets. \(B\) Fixed income funds with a global )Tj
T*
(investment remit or those mainly focused on US, European and UK markets and invest predominantly in investment )Tj
T*
(grade debt, including government. \(C\) Multi asset funds with a multi asset benchmark. All other funds we describe as)Tj
/F5 1 Tf
42.368 0 TD
( )Tj
-42.368 -1.25 TD
(Complements)Tj
/F2 1 Tf
6.388 0 TD
(. Both Core and Complement funds can vary in risk level and those terms are not meant to indicate the )Tj
-6.388 -1.25 TD
(risk level of the funds. There is no guarantee that these objectives will be met.)Tj
T*
(For regionally focused investment portfolios we understand that the categorisation may be different from the perspective )Tj
T*
(of different investors.)Tj
/F5 1 Tf
7.775 0 TD
( Consult your nancial adviser before investing to help determine if an investment in this )Tj
ET
q
0.2 i
217.5 24.5 350 110.5 re
W n
BT
8 0 0 8 217.5 29 Tm
(f)Tj
ET
Q
BT
8 0 0 8 219.724 29 Tm
(und and the amount of the investment would be suitable)Tj
/F2 1 Tf
22.61 0 TD
(.)Tj
ET
0 0 0 0 k
38.75 67.95 90 -36.2 re
f
0 0 0 1 k
0.2 i
83.354 58.153 m
83.331 58.153 l
82.558 54.657 l
84.171 54.657 l
h
80.092 51.62 m
82.333 59.711 l
84.564 59.711 l
86.758 51.62 l
84.978 51.62 l
84.529 53.414 l
82.221 53.414 l
81.762 51.62 l
f
88.833 53.436 m
88.822 53.177 88.833 52.931 88.911 52.752 c
89 52.574 89.168 52.484 89.482 52.484 c
89.796 52.484 90.064 52.685 90.064 53.065 c
90.064 54.264 87.287 53.995 87.287 55.799 c
87.287 57.021 88.496 57.392 89.516 57.392 c
90.592 57.392 91.566 56.875 91.477 55.654 c
89.93 55.654 l
89.93 56.047 89.887 56.283 89.773 56.383 c
89.673 56.483 89.539 56.505 89.371 56.505 c
89.024 56.505 88.833 56.283 88.833 55.901 c
88.833 55.005 91.611 55.049 91.611 53.233 c
91.611 52.246 90.805 51.51 89.492 51.51 c
88.115 51.51 87.195 51.855 87.287 53.436 c
88.833 53.436 l
f
94.087 53.436 m
94.076 53.177 94.087 52.931 94.166 52.752 c
94.254 52.574 94.425 52.484 94.737 52.484 c
95.051 52.484 95.32 52.685 95.32 53.065 c
95.32 54.264 92.54 53.995 92.54 55.799 c
92.54 57.021 93.75 57.392 94.772 57.392 c
95.846 57.392 96.821 56.875 96.733 55.654 c
95.187 55.654 l
95.187 56.047 95.142 56.283 95.026 56.383 c
94.928 56.483 94.793 56.505 94.626 56.505 c
94.277 56.505 94.087 56.283 94.087 55.901 c
94.087 55.005 96.866 55.049 96.866 53.233 c
96.866 52.246 96.059 51.51 94.748 51.51 c
93.369 51.51 92.452 51.855 92.54 53.436 c
94.087 53.436 l
f
100.777 55.084 m
100.777 55.632 100.798 56.415 100.047 56.415 c
99.32 56.415 99.331 55.564 99.331 55.084 c
h
99.331 54.197 m
99.331 53.524 99.352 52.518 100.047 52.518 c
100.607 52.518 100.719 53.055 100.719 53.524 c
102.322 53.524 l
102.3 52.909 102.099 52.405 101.718 52.058 c
101.347 51.709 100.788 51.51 100.047 51.51 c
98.008 51.51 97.74 52.752 97.74 54.523 c
97.74 56.068 97.964 57.392 100.047 57.392 c
102.175 57.392 102.412 56.013 102.355 54.197 c
99.331 54.197 l
f
103.117 57.278 m
103.757 57.278 l
103.757 58.175 l
105.336 58.881 l
105.336 57.278 l
106.154 57.278 l
106.154 56.304 l
105.336 56.304 l
105.336 53.279 l
105.336 52.851 105.324 52.574 105.84 52.574 c
105.942 52.574 106.042 52.574 106.12 52.595 c
106.12 51.62 l
105.908 51.599 105.684 51.565 105.304 51.565 c
103.935 51.565 103.757 52.47 103.757 52.819 c
103.757 56.304 l
103.117 56.304 l
103.117 57.278 l
f
80.093 40.002 m
80.093 48.092 l
82.817 48.092 l
84.083 42.59 l
84.105 42.59 l
85.449 48.092 l
88.083 48.092 l
88.083 40.002 l
86.436 40.002 l
86.436 46.242 l
86.412 46.242 l
84.856 40.002 l
83.242 40.002 l
81.763 46.242 l
81.74 46.242 l
81.74 40.002 l
f
90.704 41.761 m
90.704 41.357 90.771 40.865 91.285 40.865 c
92.217 40.865 92.071 42.118 92.071 42.735 c
91.285 42.701 90.704 42.77 90.704 41.761 c
93.618 41.054 m
93.618 40.706 93.663 40.349 93.696 40.002 c
92.227 40.002 l
92.159 40.751 l
92.137 40.751 l
91.801 40.169 91.344 39.891 90.659 39.891 c
89.561 39.891 89.157 40.706 89.157 41.693 c
89.157 43.564 90.601 43.642 92.071 43.62 c
92.071 44.057 l
92.071 44.538 92.003 44.887 91.432 44.887 c
90.884 44.887 90.838 44.472 90.838 44.023 c
89.292 44.023 l
89.292 44.707 89.504 45.144 89.874 45.401 c
90.232 45.672 90.749 45.772 91.353 45.772 c
93.359 45.772 93.618 44.91 93.618 43.877 c
93.618 41.054 l
f
96.451 45.088 m
96.474 45.088 l
96.632 45.346 96.821 45.514 97.033 45.614 c
97.26 45.727 97.516 45.772 97.807 45.772 c
98.556 45.772 99.22 45.322 99.22 44.538 c
99.22 40.002 l
97.64 40.002 l
97.64 43.9 l
97.64 44.403 97.549 44.797 97.046 44.797 c
96.541 44.797 96.451 44.403 96.451 43.9 c
96.451 40.002 l
94.871 40.002 l
94.871 45.66 l
96.451 45.66 l
96.451 45.088 l
f
101.795 41.761 m
101.795 41.357 101.862 40.865 102.379 40.865 c
103.309 40.865 103.164 42.118 103.164 42.735 c
102.379 42.701 101.795 42.77 101.795 41.761 c
104.709 41.054 m
104.709 40.706 104.754 40.349 104.789 40.002 c
103.318 40.002 l
103.253 40.751 l
103.231 40.751 l
102.896 40.169 102.436 39.891 101.753 39.891 c
100.652 39.891 100.25 40.706 100.25 41.693 c
100.25 43.564 101.695 43.642 103.164 43.62 c
103.164 44.057 l
103.164 44.538 103.097 44.887 102.525 44.887 c
101.975 44.887 101.931 44.472 101.931 44.023 c
100.386 44.023 l
100.386 44.707 100.598 45.144 100.967 45.401 c
101.326 45.672 101.841 45.772 102.446 45.772 c
104.453 45.772 104.709 44.91 104.709 43.877 c
104.709 41.054 l
f
108.061 41.054 m
108.63 41.054 108.708 41.648 108.708 42.848 c
108.708 44.091 108.653 44.797 108.072 44.797 c
107.476 44.797 107.374 44.382 107.374 42.657 c
107.374 42.129 107.296 41.054 108.061 41.054 c
110.29 45.66 m
110.29 39.765 l
110.29 39.374 110.311 37.826 108.136 37.826 c
106.959 37.826 105.953 38.131 105.919 39.509 c
107.465 39.509 l
107.465 39.274 107.499 39.072 107.599 38.938 c
107.702 38.791 107.881 38.713 108.126 38.713 c
108.519 38.713 108.708 39.082 108.708 39.655 c
108.708 40.741 l
108.687 40.741 l
108.453 40.303 108.003 40.08 107.488 40.08 c
105.751 40.08 105.83 41.67 105.83 42.949 c
105.83 44.192 105.852 45.772 107.499 45.772 c
108.061 45.772 108.54 45.525 108.765 44.997 c
108.787 44.997 l
108.787 45.66 l
110.29 45.66 l
f
114.523 43.464 m
114.523 44.012 114.546 44.797 113.795 44.797 c
113.067 44.797 113.08 43.944 113.08 43.464 c
h
113.08 42.578 m
113.08 41.904 113.101 40.898 113.795 40.898 c
114.356 40.898 114.468 41.435 114.468 41.904 c
116.071 41.904 l
116.048 41.288 115.846 40.785 115.464 40.439 c
115.095 40.091 114.535 39.891 113.795 39.891 c
111.757 39.891 111.488 41.133 111.488 42.903 c
111.488 44.45 111.713 45.772 113.795 45.772 c
115.924 45.772 116.16 44.393 116.105 42.578 c
113.08 42.578 l
f
118.85 45.088 m
118.873 45.088 l
119.186 45.593 119.612 45.772 120.205 45.772 c
120.767 45.772 121.213 45.502 121.471 45.055 c
121.842 45.546 122.29 45.772 122.938 45.772 c
123.69 45.772 124.351 45.322 124.351 44.538 c
124.351 40.002 l
122.771 40.002 l
122.771 43.9 l
122.771 44.403 122.682 44.797 122.176 44.797 c
121.674 44.797 121.584 44.403 121.584 43.9 c
121.584 40.002 l
120.039 40.002 l
120.039 43.9 l
120.039 44.403 119.948 44.797 119.444 44.797 c
118.94 44.797 118.85 44.403 118.85 43.9 c
118.85 40.002 l
117.271 40.002 l
117.271 45.66 l
118.85 45.66 l
118.85 45.088 l
f
128.441 43.464 m
128.441 44.012 128.462 44.797 127.712 44.797 c
126.983 44.797 126.994 43.944 126.994 43.464 c
h
126.994 42.578 m
126.994 41.904 127.016 40.898 127.712 40.898 c
128.272 40.898 128.384 41.435 128.384 41.904 c
129.986 41.904 l
129.965 41.288 129.762 40.785 129.381 40.439 c
129.011 40.091 128.453 39.891 127.712 39.891 c
125.673 39.891 125.405 41.133 125.405 42.903 c
125.405 44.45 125.628 45.772 127.712 45.772 c
129.84 45.772 130.076 44.393 130.02 42.578 c
126.994 42.578 l
f
132.777 45.088 m
132.798 45.088 l
132.955 45.346 133.146 45.514 133.359 45.614 c
133.582 45.727 133.842 45.772 134.131 45.772 c
134.882 45.772 135.544 45.322 135.544 44.538 c
135.544 40.002 l
133.963 40.002 l
133.963 43.9 l
133.963 44.403 133.875 44.797 133.37 44.797 c
132.867 44.797 132.777 44.403 132.777 43.9 c
132.777 40.002 l
131.197 40.002 l
131.197 45.66 l
132.777 45.66 l
132.777 45.088 l
f
q
27.594 27.518 111.827 41.827 re
W n
136.385 45.66 m
137.024 45.66 l
137.024 46.556 l
138.602 47.262 l
138.602 45.66 l
139.421 45.66 l
139.421 44.685 l
138.602 44.685 l
138.602 41.659 l
138.602 41.233 138.591 40.954 139.108 40.954 c
139.209 40.954 139.309 40.954 139.387 40.975 c
139.387 40.002 l
139.175 39.978 138.95 39.944 138.57 39.944 c
137.203 39.944 137.024 40.852 137.024 41.2 c
137.024 44.685 l
136.385 44.685 l
136.385 45.66 l
f
0.5 0.25 0 0.1 k
27.595 69.345 41.778 -41.827 re
f
Q
0 0 0 0 k
39.023 62.533 m
39.023 61.455 39.023 60.486 38.811 60.031 c
38.705 59.804 38.549 59.675 38.266 59.675 c
37.984 59.675 37.826 59.804 37.721 60.031 c
37.507 60.486 37.508 61.455 37.508 62.533 c
37.508 63.612 37.507 64.582 37.721 65.037 c
37.826 65.262 37.984 65.39 38.266 65.39 c
38.549 65.39 38.705 65.262 38.811 65.037 c
39.023 64.582 39.023 63.612 39.023 62.533 c
39.587 65.077 m
39.209 65.396 38.8 65.598 38.266 65.598 c
37.738 65.597 37.321 65.373 36.961 65.047 c
36.422 64.559 35.95 63.711 35.95 62.533 c
35.95 61.459 36.319 60.515 36.947 59.99 c
37.326 59.674 37.734 59.469 38.266 59.469 c
38.8 59.469 39.209 59.674 39.587 59.99 c
40.212 60.515 40.583 61.459 40.583 62.533 c
40.583 63.609 40.212 64.551 39.587 65.077 c
f
64.062 59.582 m
62.557 59.582 l
62.557 65.496 l
63.957 65.496 l
63.957 64.83 l
64.134 65.212 64.574 65.555 65.164 65.599 c
66.128 65.668 66.764 65.084 66.764 63.835 c
66.764 59.582 l
65.26 59.582 l
65.26 64.149 l
65.26 64.645 65.247 65.084 64.898 65.173 c
64.748 65.212 64.536 65.188 64.384 65.055 c
64.129 64.826 64.062 64.557 64.062 64.146 c
64.062 59.582 l
f
59.823 63.199 m
59.343 62.888 l
58.839 62.59 58.748 62.204 58.711 61.756 c
58.68 61.415 58.674 60.876 58.711 60.369 c
58.748 59.866 59.051 59.767 59.314 59.876 c
59.645 60.009 59.823 60.494 59.823 61.066 c
h
60.68 65.322 m
61.096 65.076 61.33 64.738 61.33 63.964 c
61.33 59.582 l
59.871 59.582 l
59.871 60.169 l
59.689 59.76 59.267 59.484 58.608 59.484 c
58.04 59.484 57.146 59.729 57.146 61.092 c
57.146 62.351 57.992 62.619 58.873 63.005 c
59.731 63.381 59.823 63.434 59.823 63.757 c
59.823 64.812 l
59.823 65.211 59.591 65.388 59.157 65.363 c
58.99 65.35 58.687 65.262 58.672 65.049 c
58.649 64.758 58.933 64.707 58.974 64.295 c
59.031 63.718 58.549 63.47 58.109 63.494 c
57.818 63.51 57.439 63.683 57.403 64.183 c
57.348 64.945 58.229 65.597 59.477 65.597 c
60.027 65.597 60.39 65.498 60.68 65.322 c
f
38.785 55.336 m
38.302 55.027 l
37.801 54.73 37.712 54.343 37.672 53.896 c
37.642 53.554 37.632 53.016 37.672 52.509 c
37.707 52.006 38.01 51.908 38.279 52.02 c
38.605 52.15 38.785 52.635 38.785 53.203 c
h
39.64 57.463 m
40.057 57.216 40.291 56.875 40.291 56.102 c
40.291 51.719 l
38.835 51.719 l
38.833 52.308 l
38.65 51.9 38.227 51.623 37.569 51.623 c
37.001 51.623 36.107 51.867 36.107 53.232 c
36.107 54.49 36.95 54.756 37.835 55.144 c
38.695 55.518 38.785 55.575 38.785 55.895 c
38.785 56.952 l
38.785 57.35 38.553 57.528 38.119 57.502 c
37.949 57.489 37.65 57.4 37.632 57.188 c
37.607 56.897 37.895 56.846 37.935 56.439 c
37.992 55.857 37.509 55.611 37.072 55.633 c
36.776 55.649 36.399 55.822 36.363 56.324 c
36.308 57.086 37.19 57.737 38.438 57.737 c
38.989 57.737 39.352 57.635 39.64 57.463 c
f
56.294 59.582 m
56.294 63.835 l
56.294 65.084 55.676 65.668 54.712 65.599 c
54.051 65.55 53.653 65.143 53.499 64.743 c
53.257 65.363 52.754 65.645 52.067 65.599 c
51.475 65.555 51.071 65.212 50.891 64.83 c
50.891 65.496 l
49.527 65.496 l
49.527 59.582 l
50.998 59.582 l
50.998 64.146 l
50.998 64.557 51.07 64.836 51.32 65.055 c
51.486 65.194 51.648 65.212 51.801 65.173 c
52.145 65.084 52.16 64.645 52.16 64.149 c
52.16 59.582 l
53.648 59.582 l
53.648 64.158 l
53.648 64.569 53.706 64.83 53.969 65.055 c
54.133 65.194 54.297 65.212 54.446 65.173 c
54.791 65.084 54.809 64.645 54.809 64.149 c
54.809 59.582 l
56.294 59.582 l
f
41.444 66.715 1.522 -7.133 re
f
46.442 65.086 m
46.753 64.629 46.776 63.513 46.776 62.663 c
46.776 61.809 46.827 60.535 46.46 60.071 c
46.316 59.886 46.225 59.811 45.993 59.811 c
45.69 59.811 45.485 60.136 45.42 60.74 c
45.361 61.262 45.345 62.014 45.345 62.703 c
45.345 63.621 45.392 64.305 45.582 64.881 c
45.653 65.09 45.802 65.315 46.018 65.315 c
46.234 65.315 46.343 65.229 46.442 65.086 c
48.249 59.582 m
48.249 66.715 l
46.745 66.715 l
46.745 65.037 l
46.591 65.35 46.296 65.57 45.844 65.57 c
44.732 65.57 43.865 64.412 43.821 62.674 c
43.793 61.507 44.193 59.52 45.71 59.52 c
46.357 59.52 46.616 59.809 46.806 60.217 c
46.806 59.582 l
48.249 59.582 l
f
54.326 57.736 m
54.326 56.038 l
54.112 56.038 l
53.965 56.734 53.631 57.502 52.881 57.526 c
52.502 57.539 52.043 57.314 52.009 56.862 c
51.974 56.422 52.131 56.071 52.908 55.621 c
53.88 55.058 54.689 54.785 54.689 53.609 c
54.689 52.23 53.622 51.718 52.508 51.718 c
50.93 51.718 l
50.93 53.781 l
51.135 53.781 l
51.433 52.543 51.747 51.951 52.654 51.951 c
53.199 51.951 53.582 52.328 53.582 52.932 c
53.582 53.485 53.207 53.856 52.383 54.345 c
51.479 54.88 50.869 55.224 50.869 56.087 c
50.869 56.98 51.543 57.737 52.738 57.737 c
53.137 57.737 54.326 57.736 y
f
49.92 51.719 m
48.417 51.719 l
48.417 56.287 l
48.417 56.785 48.402 57.223 48.06 57.312 c
47.908 57.351 47.692 57.326 47.546 57.194 c
47.289 56.965 47.222 56.697 47.222 56.285 c
47.222 51.719 l
45.717 51.719 l
45.717 53.412 l
45.496 52.623 44.818 51.614 43.679 51.614 c
42.745 51.614 41.15 52.054 41.15 54.612 c
41.15 56.99 42.721 57.727 43.552 57.737 c
44.196 57.741 44.614 57.536 44.901 57.116 c
45.131 56.78 45.16 56.211 44.849 55.863 c
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0.132 0.08 0.028 0 k
351.5 527.389 25 -14 re
f
Q
BT
8 0 0 8 363.22 518.8892 Tm
(9.3)Tj
ET
q
376.5 513.389 11 14 re
W n
0.132 0.08 0.028 0 k
376.5 527.389 11 -14 re
f
Q
q
387.5 513.389 70 14 re
W n
0.132 0.08 0.028 0 k
387.5 527.389 70 -14 re
f
Q
BT
8 0 0 8 387.5 518.8892 Tm
(India)Tj
ET
q
457.5 513.389 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 527.389 110 -14 re
f
Q
BT
8 0 0 8 457.5 518.8892 Tm
(Software & Services)Tj
-30 -1.75 TD
[(ICICI Bank Ltd)-13567(7.6)-2000(India)-7099(Banks)]TJ
ET
q
212.5 485.389 139 14 re
W n
0.132 0.08 0.028 0 k
212.5 499.389 139 -14 re
f
Q
BT
8 0 0 8 217.5 490.8892 Tm
(Axis Bank Ltd)Tj
ET
q
351.5 485.389 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 499.389 25 -14 re
f
Q
BT
8 0 0 8 363.22 490.8892 Tm
(4.8)Tj
ET
q
376.5 485.389 11 14 re
W n
0.132 0.08 0.028 0 k
376.5 499.389 11 -14 re
f
Q
q
387.5 485.389 70 14 re
W n
0.132 0.08 0.028 0 k
387.5 499.389 70 -14 re
f
Q
BT
8 0 0 8 387.5 490.8892 Tm
(India)Tj
ET
q
457.5 485.389 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 499.389 110 -14 re
f
Q
BT
8 0 0 8 457.5 490.8892 Tm
(Banks)Tj
-30 -1.75 TD
[(Hindustan Unilever Ltd)-10546(3.3)-2000(India)-7099(Household & Personal Products)]TJ
ET
q
212.5 457.389 139 14 re
W n
0.132 0.08 0.028 0 k
212.5 471.389 139 -14 re
f
Q
BT
8 0 0 8 217.5 462.8892 Tm
(HCL Technologies Ltd)Tj
ET
q
351.5 457.389 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 471.389 25 -14 re
f
Q
BT
8 0 0 8 363.22 462.8892 Tm
(3.0)Tj
ET
q
376.5 457.389 11 14 re
W n
0.132 0.08 0.028 0 k
376.5 471.389 11 -14 re
f
Q
q
387.5 457.389 70 14 re
W n
0.132 0.08 0.028 0 k
387.5 471.389 70 -14 re
f
Q
BT
8 0 0 8 387.5 462.8892 Tm
(India)Tj
ET
q
457.5 457.389 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 471.389 110 -14 re
f
Q
BT
8 0 0 8 457.5 462.8892 Tm
(Software & Services)Tj
-30 -1.75 TD
[(Reliance Industries Ltd)-10572(2.8)-2000(India)-7099(Energy)]TJ
ET
q
212.5 429.389 139 14 re
W n
0.132 0.08 0.028 0 k
212.5 443.389 139 -14 re
f
Q
BT
8 0 0 8 217.5 434.8892 Tm
(Maruti Suzuki India Ltd)Tj
ET
q
351.5 429.389 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 443.389 25 -14 re
f
Q
BT
8 0 0 8 363.22 434.8892 Tm
(2.8)Tj
ET
q
376.5 429.389 11 14 re
W n
0.132 0.08 0.028 0 k
376.5 443.389 11 -14 re
f
Q
q
387.5 429.389 70 14 re
W n
0.132 0.08 0.028 0 k
387.5 443.389 70 -14 re
f
Q
BT
8 0 0 8 387.5 434.8892 Tm
(India)Tj
ET
q
457.5 429.389 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 443.389 110 -14 re
f
Q
BT
8 0 0 8 457.5 434.8892 Tm
(Automobiles & Components)Tj
-30 -1.75 TD
[(Kotak Mahindra Bank Ltd)-9683(2.1)-2000(India)-7099(Banks)]TJ
ET
0.132 0.08 0.028 0 k
212.5 415.389 139 -14 re
f
BT
8 0 0 8 217.5 406.8893 Tm
0 0 0 1 k
(HDFC Bank Ltd)Tj
ET
q
351.5 401.389 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 415.389 25 -14 re
f
Q
BT
8 0 0 8 363.22 406.8893 Tm
(2.0)Tj
ET
0.132 0.08 0.028 0 k
376.5 415.389 11 -14 re
f
q
387.5 401.389 70 14 re
W n
387.5 415.389 70 -14 re
f
Q
BT
8 0 0 8 387.5 406.8893 Tm
0 0 0 1 k
(India)Tj
ET
q
457.5 401.389 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 415.389 110 -14 re
f
Q
BT
8 0 0 8 457.5 406.8893 Tm
(Banks)Tj
-30 -1.75 TD
[(Info Edge India Ltd)-11973(1.9)-2000(India)-7099(Media & Entertainment)]TJ
/F5 1 Tf
0 -22.9237 TD
(Please see Additional Notes. All performance and holdings data as at 31-Jan-21. Past performance does not )Tj
0 -1.25 TD
(guarantee future results, which may vary. The value of investments and the income derived from investments will )Tj
ET
q
0.2 i
217.5 185 350 30.5 re
W n
BT
8 0 0 8 217.5 189.5 Tm
0 Tc
()Tj
ET
Q
BT
8 0 0 8 221.3 189.5 Tm
(uctuate and can go down as well as up. A loss of capital may occur.)Tj
/F2 1 Tf
4 0 0 4 217.5 182 Tm
0 Tc
(\(1\))Tj
8 0 0 8 221.052 179 Tm
(The Morningstar sector average gures are calculated using all open funds available in the universe at the indicated )Tj
-0.444 -1.25 TD
(time period. The number of funds in a Morningstar sector varies over time as new funds are launched and funds close. )Tj
T*
[(Source: Morningstar 2021 Morningstar)70(, Inc. All Rights Reserved.)]TJ
4 0 0 4 411.252 162 Tm
( \(2\))Tj
8 0 0 8 415.692 159 Tm
(Please note that this estimated transaction costs )Tj
-24.774 -1.25 TD
(gure has not been calculated using the prescribed methodologies required under EU regulations \(i.e. MIFID II and )Tj
T*
(PRIIPS\). Where required by law or regulation, you may receive additional estimates of transaction costs from us which )Tj
T*
(will be calculated using these prescribed methodologies. These additional estimates may differ from the estimated )Tj
T*
(transaction cost gure included here.)Tj
4 0 0 4 326.324 122 Tm
( \(3\))Tj
8 0 0 8 330.764 119 Tm
[(The ongoing charges gure is based on expenses during the previous year)70(. See )]TJ
-14.158 -1.25 TD
(details in the Key Investor Information Document.)Tj
4 0 0 4 362.324 112 Tm
( \(4\))Tj
8 0 0 8 366.764 109 Tm
(Fund returns are shown net of applicable ongoing fees within the )Tj
-18.658 -1.25 TD
[(portfolio, with dividends re-invested using the ex-dividend NA)37(V)100(.)0( These returns are for comparison of performance against )]TJ
T*
(specied index. As the investor may be liable to other fees, charges and taxes, they are not meant to provide a measure )Tj
T*
(of actual return to investors. The performance data do not take account of the commissions and costs incurred on the )Tj
T*
(issue and redemption of shares.)Tj
4 0 0 4 311.668 72 Tm
( \(5\))Tj
8 0 0 8 316.108 69 Tm
(The MSCI India IMI is quoted at month-end with income reinvested and, in contrast to )Tj
-12.326 -1.25 TD
(the Portfolio, shown without the deduction of any expenses.)Tj
4 0 0 4 392.956 62 Tm
( \(6\))Tj
8 0 0 8 397.396 59 Tm
(Mega Cap refers to stocks in the top 50th percentile of )Tj
-22.487 -1.25 TD
(market cap in the index, Large Cap refers to the next 30th percentile, Mid Cap refers to the next 15th percentile, Small )Tj
T*
(Cap refers to the last 5th percentile.)Tj
4 0 0 4 323.668 42 Tm
( \(7\))Tj
8 0 0 8 328.108 39 Tm
(Portfolio holdings may not represent current, future investments or all of the )Tj
-13.826 -1.25 TD
(portfolio's holdings. Future portfolio holdings may not be protable.)Tj
ET
0 0 0 0 k
38.75 67.95 90 -36.2 re
f
0 0 0 1 k
0.2 i
83.354 58.153 m
83.331 58.153 l
82.558 54.657 l
84.171 54.657 l
h
80.092 51.62 m
82.333 59.711 l
84.564 59.711 l
86.758 51.62 l
84.978 51.62 l
84.529 53.414 l
82.221 53.414 l
81.762 51.62 l
f
88.833 53.436 m
88.822 53.177 88.833 52.931 88.911 52.752 c
89 52.574 89.168 52.484 89.482 52.484 c
89.796 52.484 90.064 52.685 90.064 53.065 c
90.064 54.264 87.287 53.995 87.287 55.799 c
87.287 57.021 88.496 57.392 89.516 57.392 c
90.592 57.392 91.566 56.875 91.477 55.654 c
89.93 55.654 l
89.93 56.047 89.887 56.283 89.773 56.383 c
89.673 56.483 89.539 56.505 89.371 56.505 c
89.024 56.505 88.833 56.283 88.833 55.901 c
88.833 55.005 91.611 55.049 91.611 53.233 c
91.611 52.246 90.805 51.51 89.492 51.51 c
88.115 51.51 87.195 51.855 87.287 53.436 c
88.833 53.436 l
f
94.087 53.436 m
94.076 53.177 94.087 52.931 94.166 52.752 c
94.254 52.574 94.425 52.484 94.737 52.484 c
95.051 52.484 95.32 52.685 95.32 53.065 c
95.32 54.264 92.54 53.995 92.54 55.799 c
92.54 57.021 93.75 57.392 94.772 57.392 c
95.846 57.392 96.821 56.875 96.733 55.654 c
95.187 55.654 l
95.187 56.047 95.142 56.283 95.026 56.383 c
94.928 56.483 94.793 56.505 94.626 56.505 c
94.277 56.505 94.087 56.283 94.087 55.901 c
94.087 55.005 96.866 55.049 96.866 53.233 c
96.866 52.246 96.059 51.51 94.748 51.51 c
93.369 51.51 92.452 51.855 92.54 53.436 c
94.087 53.436 l
f
100.777 55.084 m
100.777 55.632 100.798 56.415 100.047 56.415 c
99.32 56.415 99.331 55.564 99.331 55.084 c
h
99.331 54.197 m
99.331 53.524 99.352 52.518 100.047 52.518 c
100.607 52.518 100.719 53.055 100.719 53.524 c
102.322 53.524 l
102.3 52.909 102.099 52.405 101.718 52.058 c
101.347 51.709 100.788 51.51 100.047 51.51 c
98.008 51.51 97.74 52.752 97.74 54.523 c
97.74 56.068 97.964 57.392 100.047 57.392 c
102.175 57.392 102.412 56.013 102.355 54.197 c
99.331 54.197 l
f
103.117 57.278 m
103.757 57.278 l
103.757 58.175 l
105.336 58.881 l
105.336 57.278 l
106.154 57.278 l
106.154 56.304 l
105.336 56.304 l
105.336 53.279 l
105.336 52.851 105.324 52.574 105.84 52.574 c
105.942 52.574 106.042 52.574 106.12 52.595 c
106.12 51.62 l
105.908 51.599 105.684 51.565 105.304 51.565 c
103.935 51.565 103.757 52.47 103.757 52.819 c
103.757 56.304 l
103.117 56.304 l
103.117 57.278 l
f
80.093 40.002 m
80.093 48.092 l
82.817 48.092 l
84.083 42.59 l
84.105 42.59 l
85.449 48.092 l
88.083 48.092 l
88.083 40.002 l
86.436 40.002 l
86.436 46.242 l
86.412 46.242 l
84.856 40.002 l
83.242 40.002 l
81.763 46.242 l
81.74 46.242 l
81.74 40.002 l
f
90.704 41.761 m
90.704 41.357 90.771 40.865 91.285 40.865 c
92.217 40.865 92.071 42.118 92.071 42.735 c
91.285 42.701 90.704 42.77 90.704 41.761 c
93.618 41.054 m
93.618 40.706 93.663 40.349 93.696 40.002 c
92.227 40.002 l
92.159 40.751 l
92.137 40.751 l
91.801 40.169 91.344 39.891 90.659 39.891 c
89.561 39.891 89.157 40.706 89.157 41.693 c
89.157 43.564 90.601 43.642 92.071 43.62 c
92.071 44.057 l
92.071 44.538 92.003 44.887 91.432 44.887 c
90.884 44.887 90.838 44.472 90.838 44.023 c
89.292 44.023 l
89.292 44.707 89.504 45.144 89.874 45.401 c
90.232 45.672 90.749 45.772 91.353 45.772 c
93.359 45.772 93.618 44.91 93.618 43.877 c
93.618 41.054 l
f
96.451 45.088 m
96.474 45.088 l
96.632 45.346 96.821 45.514 97.033 45.614 c
97.26 45.727 97.516 45.772 97.807 45.772 c
98.556 45.772 99.22 45.322 99.22 44.538 c
99.22 40.002 l
97.64 40.002 l
97.64 43.9 l
97.64 44.403 97.549 44.797 97.046 44.797 c
96.541 44.797 96.451 44.403 96.451 43.9 c
96.451 40.002 l
94.871 40.002 l
94.871 45.66 l
96.451 45.66 l
96.451 45.088 l
f
101.795 41.761 m
101.795 41.357 101.862 40.865 102.379 40.865 c
103.309 40.865 103.164 42.118 103.164 42.735 c
102.379 42.701 101.795 42.77 101.795 41.761 c
104.709 41.054 m
104.709 40.706 104.754 40.349 104.789 40.002 c
103.318 40.002 l
103.253 40.751 l
103.231 40.751 l
102.896 40.169 102.436 39.891 101.753 39.891 c
100.652 39.891 100.25 40.706 100.25 41.693 c
100.25 43.564 101.695 43.642 103.164 43.62 c
103.164 44.057 l
103.164 44.538 103.097 44.887 102.525 44.887 c
101.975 44.887 101.931 44.472 101.931 44.023 c
100.386 44.023 l
100.386 44.707 100.598 45.144 100.967 45.401 c
101.326 45.672 101.841 45.772 102.446 45.772 c
104.453 45.772 104.709 44.91 104.709 43.877 c
104.709 41.054 l
f
108.061 41.054 m
108.63 41.054 108.708 41.648 108.708 42.848 c
108.708 44.091 108.653 44.797 108.072 44.797 c
107.476 44.797 107.374 44.382 107.374 42.657 c
107.374 42.129 107.296 41.054 108.061 41.054 c
110.29 45.66 m
110.29 39.765 l
110.29 39.374 110.311 37.826 108.136 37.826 c
106.959 37.826 105.953 38.131 105.919 39.509 c
107.465 39.509 l
107.465 39.274 107.499 39.072 107.599 38.938 c
107.702 38.791 107.881 38.713 108.126 38.713 c
108.519 38.713 108.708 39.082 108.708 39.655 c
108.708 40.741 l
108.687 40.741 l
108.453 40.303 108.003 40.08 107.488 40.08 c
105.751 40.08 105.83 41.67 105.83 42.949 c
105.83 44.192 105.852 45.772 107.499 45.772 c
108.061 45.772 108.54 45.525 108.765 44.997 c
108.787 44.997 l
108.787 45.66 l
110.29 45.66 l
f
114.523 43.464 m
114.523 44.012 114.546 44.797 113.795 44.797 c
113.067 44.797 113.08 43.944 113.08 43.464 c
h
113.08 42.578 m
113.08 41.904 113.101 40.898 113.795 40.898 c
114.356 40.898 114.468 41.435 114.468 41.904 c
116.071 41.904 l
116.048 41.288 115.846 40.785 115.464 40.439 c
115.095 40.091 114.535 39.891 113.795 39.891 c
111.757 39.891 111.488 41.133 111.488 42.903 c
111.488 44.45 111.713 45.772 113.795 45.772 c
115.924 45.772 116.16 44.393 116.105 42.578 c
113.08 42.578 l
f
118.85 45.088 m
118.873 45.088 l
119.186 45.593 119.612 45.772 120.205 45.772 c
120.767 45.772 121.213 45.502 121.471 45.055 c
121.842 45.546 122.29 45.772 122.938 45.772 c
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124.351 40.002 l
122.771 40.002 l
122.771 43.9 l
122.771 44.403 122.682 44.797 122.176 44.797 c
121.674 44.797 121.584 44.403 121.584 43.9 c
121.584 40.002 l
120.039 40.002 l
120.039 43.9 l
120.039 44.403 119.948 44.797 119.444 44.797 c
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118.85 40.002 l
117.271 40.002 l
117.271 45.66 l
118.85 45.66 l
118.85 45.088 l
f
128.441 43.464 m
128.441 44.012 128.462 44.797 127.712 44.797 c
126.983 44.797 126.994 43.944 126.994 43.464 c
h
126.994 42.578 m
126.994 41.904 127.016 40.898 127.712 40.898 c
128.272 40.898 128.384 41.435 128.384 41.904 c
129.986 41.904 l
129.965 41.288 129.762 40.785 129.381 40.439 c
129.011 40.091 128.453 39.891 127.712 39.891 c
125.673 39.891 125.405 41.133 125.405 42.903 c
125.405 44.45 125.628 45.772 127.712 45.772 c
129.84 45.772 130.076 44.393 130.02 42.578 c
126.994 42.578 l
f
132.777 45.088 m
132.798 45.088 l
132.955 45.346 133.146 45.514 133.359 45.614 c
133.582 45.727 133.842 45.772 134.131 45.772 c
134.882 45.772 135.544 45.322 135.544 44.538 c
135.544 40.002 l
133.963 40.002 l
133.963 43.9 l
133.963 44.403 133.875 44.797 133.37 44.797 c
132.867 44.797 132.777 44.403 132.777 43.9 c
132.777 40.002 l
131.197 40.002 l
131.197 45.66 l
132.777 45.66 l
132.777 45.088 l
f
q
27.594 27.518 111.827 41.827 re
W n
136.385 45.66 m
137.024 45.66 l
137.024 46.556 l
138.602 47.262 l
138.602 45.66 l
139.421 45.66 l
139.421 44.685 l
138.602 44.685 l
138.602 41.659 l
138.602 41.233 138.591 40.954 139.108 40.954 c
139.209 40.954 139.309 40.954 139.387 40.975 c
139.387 40.002 l
139.175 39.978 138.95 39.944 138.57 39.944 c
137.203 39.944 137.024 40.852 137.024 41.2 c
137.024 44.685 l
136.385 44.685 l
136.385 45.66 l
f
0.5 0.25 0 0.1 k
27.595 69.345 41.778 -41.827 re
f
Q
0 0 0 0 k
39.023 62.533 m
39.023 61.455 39.023 60.486 38.811 60.031 c
38.705 59.804 38.549 59.675 38.266 59.675 c
37.984 59.675 37.826 59.804 37.721 60.031 c
37.507 60.486 37.508 61.455 37.508 62.533 c
37.508 63.612 37.507 64.582 37.721 65.037 c
37.826 65.262 37.984 65.39 38.266 65.39 c
38.549 65.39 38.705 65.262 38.811 65.037 c
39.023 64.582 39.023 63.612 39.023 62.533 c
39.587 65.077 m
39.209 65.396 38.8 65.598 38.266 65.598 c
37.738 65.597 37.321 65.373 36.961 65.047 c
36.422 64.559 35.95 63.711 35.95 62.533 c
35.95 61.459 36.319 60.515 36.947 59.99 c
37.326 59.674 37.734 59.469 38.266 59.469 c
38.8 59.469 39.209 59.674 39.587 59.99 c
40.212 60.515 40.583 61.459 40.583 62.533 c
40.583 63.609 40.212 64.551 39.587 65.077 c
f
64.062 59.582 m
62.557 59.582 l
62.557 65.496 l
63.957 65.496 l
63.957 64.83 l
64.134 65.212 64.574 65.555 65.164 65.599 c
66.128 65.668 66.764 65.084 66.764 63.835 c
66.764 59.582 l
65.26 59.582 l
65.26 64.149 l
65.26 64.645 65.247 65.084 64.898 65.173 c
64.748 65.212 64.536 65.188 64.384 65.055 c
64.129 64.826 64.062 64.557 64.062 64.146 c
64.062 59.582 l
f
59.823 63.199 m
59.343 62.888 l
58.839 62.59 58.748 62.204 58.711 61.756 c
58.68 61.415 58.674 60.876 58.711 60.369 c
58.748 59.866 59.051 59.767 59.314 59.876 c
59.645 60.009 59.823 60.494 59.823 61.066 c
h
60.68 65.322 m
61.096 65.076 61.33 64.738 61.33 63.964 c
61.33 59.582 l
59.871 59.582 l
59.871 60.169 l
59.689 59.76 59.267 59.484 58.608 59.484 c
58.04 59.484 57.146 59.729 57.146 61.092 c
57.146 62.351 57.992 62.619 58.873 63.005 c
59.731 63.381 59.823 63.434 59.823 63.757 c
59.823 64.812 l
59.823 65.211 59.591 65.388 59.157 65.363 c
58.99 65.35 58.687 65.262 58.672 65.049 c
58.649 64.758 58.933 64.707 58.974 64.295 c
59.031 63.718 58.549 63.47 58.109 63.494 c
57.818 63.51 57.439 63.683 57.403 64.183 c
57.348 64.945 58.229 65.597 59.477 65.597 c
60.027 65.597 60.39 65.498 60.68 65.322 c
f
38.785 55.336 m
38.302 55.027 l
37.801 54.73 37.712 54.343 37.672 53.896 c
37.642 53.554 37.632 53.016 37.672 52.509 c
37.707 52.006 38.01 51.908 38.279 52.02 c
38.605 52.15 38.785 52.635 38.785 53.203 c
h
39.64 57.463 m
40.057 57.216 40.291 56.875 40.291 56.102 c
40.291 51.719 l
38.835 51.719 l
38.833 52.308 l
38.65 51.9 38.227 51.623 37.569 51.623 c
37.001 51.623 36.107 51.867 36.107 53.232 c
36.107 54.49 36.95 54.756 37.835 55.144 c
38.695 55.518 38.785 55.575 38.785 55.895 c
38.785 56.952 l
38.785 57.35 38.553 57.528 38.119 57.502 c
37.949 57.489 37.65 57.4 37.632 57.188 c
37.607 56.897 37.895 56.846 37.935 56.439 c
37.992 55.857 37.509 55.611 37.072 55.633 c
36.776 55.649 36.399 55.822 36.363 56.324 c
36.308 57.086 37.19 57.737 38.438 57.737 c
38.989 57.737 39.352 57.635 39.64 57.463 c
f
56.294 59.582 m
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52.266 0 TD
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49.044 0 TD
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49.986 0 TD
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/F1 1 Tf
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( Total amount paid to executing brokers in relation to dealing in buying and selling of investments in the Fund during year e)Tj
49.487 0 TD
(nding 30 November 2020.)Tj
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( The return of the fund in excess of the benchmark/index return \(annualised\).)Tj
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49.432 0 TD
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50.54 0 TD
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/F1 1 Tf
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( Fees deduced from the Funds assets incurred as part of the Funds operations, including, where applicable, costs incurred b)Tj
50.652 0 TD
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(Other Costs)Tj
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52.262 0 TD
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/F5 1 Tf
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(2)Tj
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51.429 0 TD
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(This material is a nancial promotion and has been issued by Goldman Sachs International, authorised by the Prudential Regulati)Tj
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(in whole or in part without the prior written consent of )Tj
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(GSI. Goldman Sachs International accepts no liability for the misuse or inappropriate distribution of this material.)Tj
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/F1 1 Tf
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(: This material is provided at your request for informational purposes only and does not constitute a solicitation in any juris)Tj
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0 Tw
(diction in which such a solicitation is )Tj
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(onstitute an offer to buy shares in the fund. Prior to an )Tj
-46.0203 -1.3125 TD
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(investment, prospective investors should carefully read the latest Key Investor Information Document \(KIID\) as well as the offe)Tj
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(ring documentation, including but not limited to the )Tj
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46.2383 0 TD
(n, prospectus, supplement, KIID and latest annual/semi-)Tj
-46.2383 -1.3125 TD
(annual report are available free of charge from the funds paying and information agent and/or from your nancial adviser and a)Tj
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(t www.gsam.com/kiids.)Tj
/F5 1 Tf
-46.9643 -1.375 TD
(Distribution of Shares)Tj
/F1 1 Tf
8.1455 0 TD
0.0001 Tw
(: Shares of the fund may not be registered for public distribution in a number of jurisdictions \(including but not limited to a)Tj
44.2983 0 TD
0 Tw
(ny Latin American, African or Asian )Tj
-52.4438 -1.3125 TD
0.0001 Tw
(countries\). Therefore, the shares of the fund must not be marketed or offered in or to residents of any such jurisdictions unle)Tj
45.5193 0 TD
0 Tw
(ss such marketing or offering is made in compliance with )Tj
-45.5193 -1.3125 TD
0.0001 Tw
(applicable exemptions for the private placement of collective investment schemes and other applicable jurisdictional rules and )Tj
46.8523 0 TD
0 Tw
(regulations.)Tj
/F5 1 Tf
-46.8523 -1.375 TD
0.0001 Tw
(Investment Advice and Potential Loss)Tj
/F1 1 Tf
14.04 0 TD
(: Financial advisers generally suggest a diversied portfolio of investments. The fund described herein does not represent a di)Tj
46.1273 0 TD
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(versied )Tj
-60.1673 -1.3125 TD
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(investment by itself. This material must not be construed as investment or tax advice. Prospective investors should consult the)Tj
46.3503 0 TD
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(ir nancial and tax adviser before investing in order to )Tj
-46.3503 -1.3125 TD
0.0001 Tw
(determine whether an investment would be suitable for them.)Tj
/F5 1 Tf
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(An investor should only invest if he/she has the necessary nancial resources to bear a complete loss of this investment.)Tj
T*
(Swing Pricing)Tj
/F1 1 Tf
5.3728 0 TD
(: Please note that the fund operates a swing pricing policy. Investors should be aware that from time to time this may result i)Tj
45.4633 0 TD
0 Tw
(n the fund performing differently compared )Tj
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(t)Tj
ET
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0.0001 Tw
(o the reference benchmark based solely on the effect of swing pricing rather than price developments of underlying instruments.)Tj
-0.2467 -1.375 TD
0 Tw
(Fees are generally billed and payable at the end of each quarter and are based on average month-end market values during the qu)Tj
48.0743 0 TD
(arter.)Tj
-48.0743 -1.375 TD
0.0001 Tw
(Additional information is provided in our Form ADV Part-2 which is available at http://www.adviserinfo.sec.gov/IAPD/Content/Sea)Tj
47.5213 0 TD
0 Tw
(rch/iapd_Search.aspx.)Tj
/F5 1 Tf
-47.5213 -1.375 TD
0.0001 Tw
(The relevant articles of association, prospectus, supplement and key investor information document \(KIID\) and latest annual/sem)Tj
48.1373 0 TD
(i-annual report \(as applicable\) are available free of )Tj
-48.1373 -1.3125 TD
(charge from the funds paying and information agents as listed below:)Tj
0 -1.375 TD
0 Tw
(Austria)Tj
/F1 1 Tf
2.7253 0 TD
0.0001 Tw
(: Raiffeisen Bank International AG, Am Stadtpark 9, A-1030 Wien, Austria.)Tj
/F5 1 Tf
-2.7253 -1.375 TD
0 Tw
(Belgium)Tj
/F1 1 Tf
3.1702 0 TD
0.0001 Tw
(: RBC Investor Services, Place Rogier II, 1210 Brussels, Belgium.)Tj
/F5 1 Tf
-3.1702 -1.375 TD
0 Tw
(Denmark)Tj
/F1 1 Tf
3.4473 0 TD
0.0001 Tw
(: Stockrate Asset Management, Mollevej 9 E2, DK-2990 Niva, Denmark.)Tj
/F5 1 Tf
-3.4473 -1.375 TD
0 Tw
(France)Tj
/F1 1 Tf
2.5895 0 TD
0.0001 Tw
(: RBC Investor Services Bank France, 105, rue Raumur, 75002 Paris, France.)Tj
/F5 1 Tf
-2.5895 -1.375 TD
0 Tw
(Germany)Tj
/F1 1 Tf
3.3912 0 TD
(: State Street Bank GmbH, Brienner Strasse 59, 80333 Munich, Germany.)Tj
/F5 1 Tf
-3.3912 -1.375 TD
(Greece)Tj
/F1 1 Tf
2.7565 0 TD
(: Piraeus Bank S.A., 4 Amerikis Street, 10564 Athens, Greece.)Tj
/F5 1 Tf
-2.7565 -1.375 TD
(Ireland)Tj
/F1 1 Tf
2.6702 0 TD
0.0001 Tw
(: RBC Investor Services Ireland Limited, George's Quay House, 43 Townsend Street, Dublin 2, Ireland.)Tj
/F5 1 Tf
-2.6702 -1.375 TD
0 Tw
(Italy)Tj
/F1 1 Tf
1.6217 0 TD
0.0001 Tw
(: Socit Gnrale Securities Services, Maciachini Center MAC 2, Via Benigno Crespi, 19/A, 20159 Milan, Italy; AllFunds Bank )Tj
46.8493 0 TD
0 Tw
(S.A. Filiale di Milano, Via Santa Margherita 7, 20121 )Tj
-48.471 -1.3125 TD
0.0001 Tw
(Milan, Italy; RBC Investor Services Bank Milan- Milan Branch, Cia Vittor Pisani, 26, 20154 Milan, Italy; State Street Bank S.pA)Tj
45.6843 0 TD
(., Via Col Moschin, 16 , 20136 Milan, Italy; BNP Paribas )Tj
-45.6843 -1.3125 TD
(Securities Services Succursale di Milano, Via Ansperto 5, 20121 Milan, Italy; Banca Sella, Piazza Gaudenzio Sella 1, 13900 Bie)Tj
46.4603 0 TD
0 Tw
(lla Bl., Italy.)Tj
/F5 1 Tf
-46.4603 -1.375 TD
(Luxembourg)Tj
/F1 1 Tf
4.6865 0 TD
(: State Street Bank International GmbH, Luxembourg Branch, 49, avenue J.F. Kennedy, L-1855 Luxembourg.)Tj
/F5 1 Tf
-4.6865 -1.375 TD
(Sweden)Tj
/F1 1 Tf
3.1465 0 TD
0.0001 Tw
(: Skandinaviska Enskilda Banken AB, through its entity Global Transaction Services, SEB Merchant Banking, Sergels Torg 2, ST MH)Tj
48.3503 0 TD
0 Tw
(1, SE-106 40 Stockholm, Sweden.)Tj
/F5 1 Tf
-51.4968 -1.375 TD
(Switzerland)Tj
/F1 1 Tf
4.5462 0 TD
0.0001 Tw
(: Swiss Representative of the fund is First Independent Fund Services Ltd, Klausstrasse 33, 8008 Zurich. Paying Agent of the fu)Tj
46.0733 0 TD
(nd in Switzerland is Goldman Sachs Bank AG, )Tj
-50.6195 -1.3125 TD
(Claridenstrasse 25, 8022 Zurich. The Key Investor Information Document \(KIID\) as well as the annual and semi-annual reports of )Tj
47.1293 0 TD
0 Tw
(the fund may be obtained free of charge at the Swiss )Tj
-47.1293 -1.3125 TD
(Representative or Goldman Sachs Bank AG in Zurich.)Tj
0 -1.375 TD
0.0001 Tw
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/F5 1 Tf
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0 Tw
(Australia)Tj
/F1 1 Tf
3.4408 0 TD
0.0001 Tw
(: This material is distributed in Australia and New Zealand by Goldman Sachs Asset Management Australia Pty Ltd ABN 41 006 099 )Tj
48.1263 0 TD
0 Tw
(681, AFSL 228948 \(GSAMA\) and is )Tj
-51.567 -1.3125 TD
0.0001 Tw
(intended for viewing only by wholesale clients in Australia for the purposes of section 761G of the Corporations Act 2001 \(Cth\))Tj
45.9623 0 TD
( and to clients who either fall within any or all of the )Tj
-45.9623 -1.3125 TD
(categories of investors set out in section 3\(2\) or sub-section 5\(2CC\) of the Securities Act 1978 \(NZ\).)Tj
/F5 1 Tf
0 -1.375 TD
(Hong Kong)Tj
/F1 1 Tf
4.1077 0 TD
(: This material has been issued or approved for use in or from Hong Kong by Goldman Sachs Asset Management \(Hong Kong\) Limited.)Tj
/F5 1 Tf
-4.1077 -1.375 TD
0 Tw
(Netherlands)Tj
/F1 1 Tf
4.6562 0 TD
0.0001 Tw
(: The fund is included in the register kept by the Stichting Autoriteit Financile Markten.)Tj
/F5 1 Tf
-4.6562 -1.375 TD
0 Tw
(Singapore)Tj
/F1 1 Tf
3.8858 0 TD
0.0001 Tw
(: This material has been issued or approved for use in or from Singapore by Goldman Sachs Asset Management \(Singapore\) Pte. Ltd)Tj
48.6303 0 TD
0 Tw
(. \(Company Number: 201329851H\).)Tj
/F5 1 Tf
-52.516 -1.375 TD
(Spain)Tj
/F1 1 Tf
2.1778 0 TD
0.0001 Tw
(: The fund is a foreign UCITS registered with the CNMV registry with number 141 \(SICAV\), 913 \(SICAV II\), 305 \(PLC\). A full desc)Tj
46.0233 0 TD
0 Tw
(ription and KIID for the fund and other mandatory )Tj
-48.201 -1.3125 TD
0.0001 Tw
(documentation is available free of charge from any of the authorised distributors of the fund listed in the Comisin Nacional d)Tj
45.9103 0 TD
0 Tw
(el Mercado de Valores \(CNMV\) webpage at )Tj
-45.9103 -1.3125 TD
(www.cnmv.es.)Tj
/F5 1 Tf
0 -19.8125 TD
(Condentiality)Tj
/F1 1 Tf
0 -1.375 TD
-0.025 Tc
(No part of this material may, without GSAMs prior written consent, be \(i\) copied, photocopied or duplicated in any form, by an)Tj
47.036 0 TD
(y means, or \(ii\) distributed to any person that is not an )Tj
-47.036 -1.3125 TD
(employee, ofcer, director, or authorized agent of the recipient.)Tj
0 -1.375 TD
( 2021 Goldman Sachs. All rights reserved.)Tj
T*
(Registered and Principal Ofces:)Tj
/F5 1 Tf
12.309 0 TD
-0.0313 Tc
( Luxembourg domiciled Funds Registered Ofce:)Tj
/F1 1 Tf
18.1468 0 TD
-0.025 Tc
( c/o State Street Bank International GmbH, Luxembourg Branch, 49, Avenue J-F Kennedy L-1855, )Tj
-30.4558 -1.3125 TD
(Luxembourg)Tj
0.53 0.32 0.11 0 k
23.972 -2.1737 TD
0 Tc
(4)Tj
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