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0 -1.25 TD
(Shares \(Acc.\))Tj
/F2 1 Tf
4 0 0 4 278.452 587.9893 Tm
-0.05 Tc
(\(4\))Tj
ET
q
394 575.389 4 25.5 re
W n
1 0.84 0.31 0.17 K
3 w
394 600.889 m
398 600.889 l
S
Q
q
400 575.389 4 25.5 re
W n
1 0.84 0.31 0.17 K
3 w
400 600.889 m
404 600.889 l
S
Q
BT
/F1 1 Tf
8 0 0 8 407 594.8893 Tm
-0.025 Tc
(MSCI India IMI, Net returns, Unhedged, USD)Tj
ET
q
0.2 i
407 590.389 153.5 10.5 re
W n
BT
/F2 1 Tf
4 0 0 4 541.256 597.9893 Tm
0 Tc
(\()Tj
ET
Q
BT
/F2 1 Tf
4 0 0 4 541.944 597.9893 Tm
0 Tc
(5)Tj
ET
q
0.2 i
407 590.389 153.5 10.5 re
W n
BT
4 0 0 4 543.52 597.9893 Tm
(\))Tj
ET
Q
BT
8 0 0 8 212.5 569.3893 Tm
(This is an actively managed fund that is not designed to track its reference benchmark. Therefore the performance of the )Tj
0 -1.225 TD
(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 -1.225 TD
(predict future returns. The value of investments and the income derived from investments will uctuate and )Tj
T*
[(can go down as well as up. A loss of capital may occur)70(.)]TJ
ET
q
212.5 501.389 355 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 517.889 355 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 506.8892 Tm
0 0 0 0 k
-0.015 Tc
(Performance \(%\))Tj
/F2 1 Tf
5 0 0 5 328.42 492.3892 Tm
0 0 0 1 k
-0.06 Tc
(30-Nov-13 )Tj
ET
q
0.2 i
327.5 483.889 19 12.5 re
W n
BT
5 0 0 5 345.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 346.5 492.3892 Tm
0 Tc
( )Tj
-3.236 -1.2 TD
-0.06 Tc
(30-Nov-1)Tj
ET
q
0.2 i
327.5 483.889 19 12.5 re
W n
BT
5 0 0 5 344.58 486.3892 Tm
0 Tc
(4)Tj
ET
Q
BT
5 0 0 5 352.42 492.3892 Tm
(30-Nov-14 )Tj
ET
q
0.2 i
351.5 483.889 19 12.5 re
W n
BT
5 0 0 5 369.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 370.5 492.3892 Tm
0 Tc
( )Tj
-3.236 -1.2 TD
-0.06 Tc
(30-Nov-1)Tj
ET
q
0.2 i
351.5 483.889 19 12.5 re
W n
BT
5 0 0 5 368.58 486.3892 Tm
0 Tc
(5)Tj
ET
Q
BT
5 0 0 5 376.42 492.3892 Tm
(30-Nov-15 )Tj
ET
q
0.2 i
375.5 483.889 19 12.5 re
W n
BT
5 0 0 5 393.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 394.5 492.3892 Tm
0 Tc
( )Tj
-3.236 -1.2 TD
-0.06 Tc
(30-Nov-1)Tj
ET
q
0.2 i
375.5 483.889 19 12.5 re
W n
BT
5 0 0 5 392.58 486.3892 Tm
0 Tc
(6)Tj
ET
Q
BT
5 0 0 5 400.42 492.3892 Tm
(30-Nov-16 )Tj
ET
q
0.2 i
399.5 483.889 19 12.5 re
W n
BT
5 0 0 5 417.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 418.5 492.3892 Tm
0 Tc
( )Tj
-3.236 -1.2 TD
-0.06 Tc
(30-Nov-1)Tj
ET
q
0.2 i
399.5 483.889 19 12.5 re
W n
BT
5 0 0 5 416.58 486.3892 Tm
0 Tc
(7)Tj
ET
Q
BT
5 0 0 5 424.42 492.3892 Tm
(30-Nov-17 )Tj
ET
q
0.2 i
423.5 483.889 19 12.5 re
W n
BT
5 0 0 5 441.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 442.5 492.3892 Tm
0 Tc
( )Tj
-3.236 -1.2 TD
-0.06 Tc
(30-Nov-1)Tj
ET
q
0.2 i
423.5 483.889 19 12.5 re
W n
BT
5 0 0 5 440.58 486.3892 Tm
0 Tc
(8)Tj
ET
Q
BT
5 0 0 5 448.42 492.3892 Tm
(30-Nov-18 )Tj
ET
q
0.2 i
447.5 483.889 19 12.5 re
W n
BT
5 0 0 5 465.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 466.5 492.3892 Tm
0 Tc
( )Tj
-3.236 -1.2 TD
-0.06 Tc
(30-Nov-1)Tj
ET
q
0.2 i
447.5 483.889 19 12.5 re
W n
BT
5 0 0 5 464.58 486.3892 Tm
0 Tc
(9)Tj
ET
Q
BT
5 0 0 5 472.42 492.3892 Tm
(30-Nov-19 )Tj
ET
q
0.2 i
471.5 483.889 19 12.5 re
W n
BT
5 0 0 5 489.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 490.5 492.3892 Tm
0 Tc
( )Tj
-3.236 -1.2 TD
-0.06 Tc
(30-Nov-2)Tj
ET
q
0.2 i
471.5 483.889 19 12.5 re
W n
BT
5 0 0 5 488.58 486.3892 Tm
0 Tc
(0)Tj
ET
Q
BT
5 0 0 5 496.42 492.3892 Tm
(30-Nov-20 )Tj
ET
q
0.2 i
495.5 483.889 19 12.5 re
W n
BT
5 0 0 5 513.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 514.5 492.3892 Tm
0 Tc
( )Tj
-3.236 -1.2 TD
-0.06 Tc
(30-Nov-21)Tj
4.42 1.2 TD
(30-Nov-21 )Tj
ET
q
0.2 i
519.5 483.889 19 12.5 re
W n
BT
5 0 0 5 537.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 538.5 492.3892 Tm
0 Tc
( )Tj
-3.236 -1.2 TD
-0.06 Tc
(30-Nov-2)Tj
ET
q
0.2 i
519.5 483.889 19 12.5 re
W n
BT
5 0 0 5 536.58 486.3892 Tm
0 Tc
(2)Tj
ET
Q
BT
5 0 0 5 544.42 492.3892 Tm
(30-Nov-22 )Tj
ET
q
0.2 i
543.5 483.889 19 12.5 re
W n
BT
5 0 0 5 561.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 562.5 492.3892 Tm
0 Tc
( )Tj
-3.236 -1.2 TD
-0.06 Tc
(30-Nov-2)Tj
ET
q
0.2 i
543.5 483.889 19 12.5 re
W n
BT
5 0 0 5 560.58 486.3892 Tm
0 Tc
(3)Tj
ET
Q
q
212.5 470.889 115 13 re
W n
0.132 0.08 0.028 0 k
212.5 483.889 115 -13 re
f
Q
BT
8 0 0 8 217.5 475.3892 Tm
-0.025 Tc
(Fund \(USD\))Tj
ET
q
327.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
327.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 344.476 475.3892 Tm
0 Tc
(-)Tj
ET
q
351.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
351.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 368.476 475.3892 Tm
(-)Tj
ET
q
375.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
375.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 392.476 475.3892 Tm
(-)Tj
ET
q
399.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
399.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 406.868 475.3892 Tm
-0.025 Tc
(39.6)Tj
ET
q
423.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
423.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 428.844 475.3892 Tm
(-13.0)Tj
ET
q
447.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
447.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 458.22 475.3892 Tm
(4.0)Tj
ET
q
471.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
471.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 478.868 475.3892 Tm
(10.9)Tj
ET
q
495.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
495.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 502.868 475.3892 Tm
(40.5)Tj
ET
q
519.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
519.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 528.196 475.3892 Tm
(-8.9)Tj
ET
q
543.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
543.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 550.868 475.3892 Tm
(12.3)Tj
-41.671 -1.625 TD
[(Index)-14054(-)-2747(-)-2747(-)-1546(36.1)-1712(-6.7)-1965(4.2)-1965(7.3)-1546(37.)]TJ
ET
q
0.2 i
495.5 457.889 19 11 re
W n
BT
8 0 0 8 511.148 462.3892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 528.196 462.3892 Tm
[(-0.2)-1546(10.2)]TJ
ET
q
212.5 433.389 355 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 449.889 355 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 438.8892 Tm
0 0 0 0 k
-0.015 Tc
(Performance Summary \(%\))Tj
/F5 1 Tf
8 0 0 8 398.052 421.8893 Tm
0 0 0 1 k
-0.025 Tc
[(Cumulative)-9389(Annualised)]TJ
/F2 1 Tf
-6.419 -1.625 TD
[(Since Launch)-1709(1 Mth)-1345(3 Mths)-2325(YTD)]TJ
ET
q
477.5 404.389 5 13 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
481.5 417.389 m
481.5 392.389 l
S
Q
BT
8 0 0 8 491.748 408.8892 Tm
(1 Y)Tj
ET
q
0.2 i
482.5 404.389 20 11 re
W n
BT
8 0 0 8 500.476 408.8892 Tm
0 Tc
(r)Tj
ET
Q
BT
8 0 0 8 518.836 408.8892 Tm
[(3 Yrs)-2042(5 Yrs)]TJ
ET
q
212.5 391.389 130 13 re
W n
0.132 0.08 0.028 0 k
212.5 404.389 130 -13 re
f
Q
BT
8 0 0 8 217.5 395.8892 Tm
(Class A Shares \(Acc.\))Tj
4 0 0 4 274.62 399.3892 Tm
-0.05 Tc
(\(4\))Tj
ET
q
342.5 391.389 45 13 re
W n
0.132 0.08 0.028 0 k
342.5 404.389 45 -13 re
f
Q
BT
8 0 0 8 364.164 395.8892 Tm
-0.025 Tc
(106.00)Tj
ET
q
387.5 391.389 30 13 re
W n
0.132 0.08 0.028 0 k
387.5 404.389 30 -13 re
f
Q
BT
8 0 0 8 400.868 395.8892 Tm
(6.7)Tj
ET
q
0.2 i
387.5 391.389 25 11 re
W n
BT
8 0 0 8 409.148 395.8892 Tm
0 Tc
(4)Tj
ET
Q
q
417.5 391.389 30 13 re
W n
0.132 0.08 0.028 0 k
417.5 404.389 30 -13 re
f
Q
BT
8 0 0 8 430.868 395.8892 Tm
(5.05)Tj
ET
q
447.5 391.389 30 13 re
W n
0.132 0.08 0.028 0 k
447.5 404.389 30 -13 re
f
Q
BT
8 0 0 8 457.516 395.8892 Tm
(18.12)Tj
ET
q
477.5 391.389 5 13 re
W n
0.132 0.08 0.028 0 k
477.5 404.389 5 -13 re
f
0 0 0 1 K
1 w [2 2 ]2 d
481.5 404.389 m
481.5 379.389 l
S
Q
q
482.5 391.389 25 13 re
W n
0.132 0.08 0.028 0 k
482.5 404.389 25 -13 re
f
Q
BT
8 0 0 8 487.516 395.8892 Tm
(12.26)Tj
ET
q
507.5 391.389 30 13 re
W n
0.132 0.08 0.028 0 k
507.5 404.389 30 -13 re
f
Q
BT
8 0 0 8 517.516 395.8892 Tm
(12.86)Tj
ET
q
537.5 391.389 30 13 re
W n
0.132 0.08 0.028 0 k
537.5 404.389 30 -13 re
f
Q
BT
8 0 0 8 547.516 395.8892 Tm
(10.6)Tj
ET
q
0.2 i
537.5 391.389 25 11 re
W n
BT
8 0 0 8 559.1479 395.8892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 217.5 382.8892 Tm
(MSCI India IMI, Net returns, Unhedged, USD)Tj
4 0 0 4 338.3799 386.3892 Tm
-0.05 Tc
(\(5\))Tj
8 0 0 8 364.164 382.8892 Tm
-0.025 Tc
[(121.25)-2296(7.16)-2296(5.61)-1877(16.23)]TJ
ET
q
477.5 378.389 5 13 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
481.5 391.389 m
481.5 366.389 l
S
Q
BT
8 0 0 8 487.516 382.8892 Tm
[(10.17)-1877(14.75)-1877(11.06)]TJ
ET
0.132 0.08 0.028 0 k
212.5 378.389 130 -13 re
f
BT
8 0 0 8 217.5 369.8892 Tm
0 0 0 1 k
(Morningstar India Equity)Tj
4 0 0 4 283.772 373.3892 Tm
-0.05 Tc
(\(3\))Tj
ET
q
342.5 365.389 45 13 re
W n
0.132 0.08 0.028 0 k
342.5 378.389 45 -13 re
f
Q
q
387.5 365.389 30 13 re
W n
0.132 0.08 0.028 0 k
387.5 378.389 30 -13 re
f
Q
BT
8 0 0 8 400.868 369.8892 Tm
-0.025 Tc
(6.61)Tj
ET
0.132 0.08 0.028 0 k
417.5 378.389 30 -13 re
f
BT
8 0 0 8 430.868 369.8892 Tm
0 0 0 1 k
(4.42)Tj
ET
0.132 0.08 0.028 0 k
447.5 378.389 30 -13 re
f
BT
8 0 0 8 457.516 369.8892 Tm
0 0 0 1 k
(15.48)Tj
ET
q
477.5 365.389 5 13 re
W n
0.132 0.08 0.028 0 k
477.5 378.389 5 -13 re
f
0 0 0 1 K
1 w [2 2 ]2 d
481.5 378.389 m
481.5 353.389 l
S
Q
0.132 0.08 0.028 0 k
482.5 378.389 25 -13 re
f
BT
8 0 0 8 487.516 369.8892 Tm
0 0 0 1 k
(10.29)Tj
ET
0.132 0.08 0.028 0 k
507.5 378.389 30 -13 re
f
BT
8 0 0 8 517.516 369.8892 Tm
0 0 0 1 k
(11.95)Tj
ET
0.132 0.08 0.028 0 k
537.5 378.389 30 -13 re
f
BT
8 0 0 8 550.868 369.8892 Tm
0 0 0 1 k
(9.25)Tj
-41.671 -1.625 TD
(Quartile Position in Sector)Tj
4 0 0 4 287.62 360.3892 Tm
-0.05 Tc
(\(3\))Tj
8 0 0 8 409.148 356.8892 Tm
3.306 Tc
(222)Tj
ET
q
477.5 352.389 5 13 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
481.5 365.389 m
481.5 340.389 l
S
Q
BT
8 0 0 8 499.148 356.8892 Tm
(221)Tj
ET
q
212.5 329.889 355 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 346.389 355 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 335.3892 Tm
0 0 0 0 k
-0.015 Tc
(Calendar Year Performance \(%\))Tj
/F2 1 Tf
8 0 0 8 333.092 321.3892 Tm
0 0 0 1 k
-0.025 Tc
[(2013)-1324(201)]TJ
ET
q
0.2 i
351.5 316.889 19 11 re
W n
BT
8 0 0 8 367.148 321.3892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 381.092 321.3892 Tm
[(2015)-1324(2016)-1324(2017)-1324(2018)-1324(2019)-1324(2020)-1324(2021)-1324(2022)]TJ
ET
q
212.5 303.889 114 13 re
W n
0.132 0.08 0.028 0 k
212.5 316.889 114 -13 re
f
Q
BT
8 0 0 8 217.5 308.3892 Tm
(Class A Shares \(Acc.\))Tj
ET
0.132 0.08 0.028 0 k
326.5 316.889 25 -13 re
f
BT
8 0 0 8 344.476 308.3892 Tm
0 0 0 1 k
0 Tc
(-)Tj
ET
q
351.5 303.889 24 13 re
W n
0.132 0.08 0.028 0 k
351.5 316.889 24 -13 re
f
Q
BT
8 0 0 8 368.476 308.3892 Tm
(-)Tj
ET
q
375.5 303.889 24 13 re
W n
0.132 0.08 0.028 0 k
375.5 316.889 24 -13 re
f
Q
BT
8 0 0 8 392.476 308.3892 Tm
(-)Tj
ET
q
399.5 303.889 24 13 re
W n
0.132 0.08 0.028 0 k
399.5 316.889 24 -13 re
f
Q
BT
8 0 0 8 416.476 308.3892 Tm
(-)Tj
ET
0.132 0.08 0.028 0 k
423.5 316.889 24 -13 re
f
BT
8 0 0 8 430.868 308.3892 Tm
0 0 0 1 k
-0.025 Tc
(48.8)Tj
ET
0.132 0.08 0.028 0 k
447.5 316.889 24 -13 re
f
BT
8 0 0 8 452.844 308.3892 Tm
0 0 0 1 k
(-17.0)Tj
ET
0.132 0.08 0.028 0 k
471.5 316.889 24 -13 re
f
BT
8 0 0 8 482.22 308.3892 Tm
0 0 0 1 k
(5.9)Tj
ET
0.132 0.08 0.028 0 k
495.5 316.889 24 -13 re
f
BT
8 0 0 8 502.868 308.3892 Tm
0 0 0 1 k
(19.2)Tj
ET
0.132 0.08 0.028 0 k
519.5 316.889 24 -13 re
f
BT
8 0 0 8 526.868 308.3892 Tm
0 0 0 1 k
(33.5)Tj
ET
0.132 0.08 0.028 0 k
543.5 316.889 24 -13 re
f
BT
8 0 0 8 548.844 308.3892 Tm
0 0 0 1 k
(-16.6)Tj
-41.418 -1.625 TD
(MSCI India IMI, Net returns, Unhedged, )Tj
0 -1.3125 TD
(USD)Tj
15.872 1.3125 TD
2.722 Tc
(----)Tj
10.799 0 TD
-0.025 Tc
[(43.7)-1293(-11.2)-1965(5.3)-1546(16.1)-1546(30.)]TJ
ET
q
0.2 i
519.5 290.889 19 11 re
W n
BT
8 0 0 8 535.148 295.3892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 552.196 295.3892 Tm
(-9.1)Tj
/F5 1 Tf
-41.837 -17.3361 TD
(This is a marketing communication. Please refer to the Prospectus and KIID before making any nal investment )Tj
0 -1.225 TD
(decisions. Please see Additional Notes. All performance and holdings data as at 30-Nov-23.)Tj
0 -1.2875 TD
0 Tc
[(Past performance does not predict future returns. The fund)74(s returns may increase or decrease as a result of )]TJ
0 -1.225 TD
(changes to foreign exchange rates.)Tj
/F2 1 Tf
T*
[(* 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 -1.225 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 -1.225 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 -1.225 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 24.5 350 118.1 re
W n
BT
8 0 0 8 217.5 28.8 Tm
(f)Tj
ET
Q
BT
8 0 0 8 219.724 28.8 Tm
(und and the amount of the investment would be suitable)Tj
/F2 1 Tf
22.61 0 TD
(.)Tj
ET
0.746 0.676 0.668 0.898 k
0.2 i
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106.657 45.148 m
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93.693 30.57 0.476 23.298 re
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82.882 48.767 m
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126.581 47.971 m
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131.718 34.572 m
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133.183 43.46 m
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156.696 34.029 m
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158.716 36.509 m
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123.558 36.509 m
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142.631 36.509 m
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74.858 48.767 m
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32.369 47.929 m
33.515 47.168 l
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40.546 32.702 m
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42.762 36.509 m
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33.591 36.965 m
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120.7 43.365 m
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62.936 35.367 m
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BT
/F3 1 Tf
36 0 0 36 485.568 777.3892 Tm
0.41 0.245 0 0 k
-0.0222 Tc
(11)Tj
ET
0.82 0.49 0 0 k
524 814.389 42.5 -58.5 re
f
BT
36 0 0 36 524 777.3892 Tm
0 0 0 0 k
(23)Tj
ET
q
0.6 i
481.5 728.389 85 40 re
W n
0.82 0.49 0 0 k
481.5 768.389 85 -40 re
f
Q
BT
10 0 0 10 491.5 760.3892 Tm
0 Tc
[(Monthly F)55(und )]TJ
0 -1.3 TD
(Update)Tj
ET
q
0.6 i
27.5 697.889 170 16.5 re
W n
1 0.84 0.31 0.17 k
27.5 714.389 170 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 31.5 703.3892 Tm
-0.015 Tc
(Financial Information)Tj
/F2 1 Tf
8 0 0 8 32.5 689.3892 Tm
0 0 0 1 k
-0.025 Tc
(Net Asset Value \(NAV\) - Class A Shares )Tj
0 -1.3125 TD
(\(Acc.\))Tj
14.088 1.3125 TD
[(USD)-2502(20.60)]TJ
ET
q
0.6 i
27.5 661.389 115 13 re
W n
0.132 0.08 0.028 0 k
27.5 674.389 115 -13 re
f
Q
BT
8 0 0 8 32.5 665.8892 Tm
(Total Net Assets \(m\))Tj
ET
q
0.6 i
142.5 661.389 20 13 re
W n
0.132 0.08 0.028 0 k
142.5 674.389 20 -13 re
f
Q
BT
8 0 0 8 145.204 665.8892 Tm
(USD)Tj
ET
q
0.6 i
162.5 661.389 35 13 re
W n
0.132 0.08 0.028 0 k
162.5 674.389 35 -13 re
f
Q
BT
8 0 0 8 177.516 665.8892 Tm
(2,716)Tj
ET
1 0.84 0.31 0.17 k
27.5 655.389 170 -16.5 re
f
BT
/F4 1 Tf
10 0 0 10 31.5 644.3892 Tm
0 0 0 0 k
-0.015 Tc
(Fund Characteristics)Tj
/F2 1 Tf
8 0 0 8 32.5 630.3893 Tm
0 0 0 1 k
-0.025 Tc
[(Currency - Class A Shares \(Acc.\))-7710(USD)]TJ
ET
0.132 0.08 0.028 0 k
27.5 625.889 120 -13 re
f
BT
8 0 0 8 32.5 617.3892 Tm
0 0 0 1 k
(Inception Date - Class A Shares \(Acc.\))Tj
ET
0.132 0.08 0.028 0 k
147.5 625.889 50 -13 re
f
BT
8 0 0 8 162.756 617.3892 Tm
0 0 0 1 k
(25-May-16)Tj
-16.282 -1.625 TD
[(Fund Domicile)-11079(Luxembourg)]TJ
ET
1 0.84 0.31 0.17 k
27.5 593.889 170 -16.5 re
f
BT
/F4 1 Tf
10 0 0 10 31.5 582.8892 Tm
0 0 0 0 k
-0.015 Tc
(Fund Facts)Tj
/F2 1 Tf
8 0 0 8 32.5 565.8893 Tm
0 0 0 1 k
-0.025 Tc
[(ISIN - Class A Shares \(Acc.\))-5673(LU033381069)]TJ
ET
q
142.5 561.389 50 11 re
W n
BT
8 0 0 8 189.148 565.8893 Tm
0 Tc
(4)Tj
ET
Q
0.132 0.08 0.028 0 k
27.5 561.389 115 -13 re
f
BT
8 0 0 8 32.5 552.8892 Tm
0 0 0 1 k
(Bloomberg Ticker - Class A Shares \(Acc.\))Tj
ET
0.132 0.08 0.028 0 k
142.5 561.389 55 -13 re
f
BT
8 0 0 8 158.94 552.8892 Tm
0 0 0 1 k
(GSIEAAC L)Tj
ET
q
142.5 548.389 50 11 re
W n
BT
8 0 0 8 188.7 552.8892 Tm
0 Tc
(X)Tj
ET
Q
BT
8 0 0 8 32.5 539.8892 Tm
[(Dividend Distribution Frequency)-7437(None)]TJ
ET
q
0.6 i
27.5 522.389 115 13 re
W n
0.132 0.08 0.028 0 k
27.5 535.389 115 -13 re
f
Q
BT
8 0 0 8 32.5 526.8892 Tm
(Dealing and valuation)Tj
ET
q
0.6 i
142.5 522.389 55 13 re
W n
0.132 0.08 0.028 0 k
142.5 535.389 55 -13 re
f
Q
BT
8 0 0 8 178.836 526.8892 Tm
(Dail)Tj
ET
q
142.5 522.389 50 11 re
W n
BT
8 0 0 8 189.588 526.8892 Tm
0 Tc
(y)Tj
ET
Q
BT
8 0 0 8 32.5 513.8892 Tm
[(Reporting year end)-9065(30 Novembe)]TJ
ET
q
142.5 509.389 50 11 re
W n
BT
8 0 0 8 190.476 513.8892 Tm
0 Tc
(r)Tj
ET
Q
q
0.6 i
27.5 485.889 50 23.5 re
W n
0.132 0.08 0.028 0 k
27.5 509.389 50 -23.5 re
f
Q
BT
8 0 0 8 32.5 500.8892 Tm
(Reference )Tj
0 -1.3125 TD
(Benchmark)Tj
ET
q
0.6 i
77.5 485.889 120 23.5 re
W n
0.132 0.08 0.028 0 k
77.5 509.389 120 -23.5 re
f
Q
BT
8 0 0 8 85.492 500.8892 Tm
(MSCI India IMI, Net returns, Unhedged, )Tj
11.839 -1.3125 TD
(USD)Tj
-18.463 -1.625 TD
[(Settlement)-14600(T + 3)]TJ
ET
q
0.6 i
27.5 437.389 170 29.5 re
W n
1 0.84 0.31 0.17 k
27.5 466.889 170 -29.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 31.5 455.8892 Tm
0 0 0 0 k
-0.015 Tc
(Fund Objective and Investment )Tj
0 -1.3 TD
(Policy)Tj
/F1 1 Tf
8 0 0 8 27.5 427.3892 Tm
0.53 0.32 0.11 0 k
0 Tc
(The Fund seeks to provide capital growth over the )Tj
0 -1.25 TD
(longer term.The Fund seeks to achieve its objective )Tj
T*
(by holding shares or similar instruments relating to )Tj
T*
(Indian companies. Such companies are either based )Tj
T*
(in or earn most of their prots or revenues from )Tj
T*
(India. The Fund may also invest in companies which )Tj
T*
(are based anywhere in the world.)Tj
ET
q
0.6 i
212.5 697.889 170 16.5 re
W n
212.5 714.389 170 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 703.3892 Tm
0 0 0 0 k
-0.015 Tc
(Sector Allocation \(%\))Tj
ET
q
0.6 i
397.5 697.889 170 16.5 re
W n
0.53 0.32 0.11 0 k
397.5 714.389 170 -16.5 re
f
Q
BT
10 0 0 10 401.5 703.3892 Tm
(Market Capitalisation)Tj
ET
q
254 683.889 18 8 re
W n
0 0 0 1 K
0 J 0 j 0.5 w 10 M []0 d
/GS2 gs
270.846 685.91 m
262.45 689.837 254.582 689.142 y
254.5 691.889 m
254.5 686.272 l
269.281 688.483 m
271.19 685.895 l
268.035 684.594 l
S
Q
0.82 0.49 0 0 k
/GS2 gs
0.6 i
252.5 652.889 m
252.5 682.889 l
269.069 682.889 282.5 669.458 282.5 652.889 c
282.5 652.009 282.461 651.13 282.384 650.254 c
h
252.5 652.889 m
f
0 0 0 0 K
0 J 0 j 0.1 w 10 M []0 d
/GS1 gs
252.5 652.889 m
252.5 682.889 l
269.069 682.889 282.5 669.458 282.5 652.889 c
282.5 652.009 282.461 651.13 282.384 650.254 c
h
252.5 652.889 m
S
252.5 652.889 m
282.384 650.254 l
281.482 640.023 275.409 630.965 266.287 626.245 c
h
252.5 652.889 m
f
252.5 652.889 m
282.384 650.254 l
281.482 640.023 275.409 630.965 266.287 626.245 c
h
252.5 652.889 m
S
252.5 652.889 m
266.287 626.245 l
259.742 622.858 252.178 621.999 245.039 623.832 c
h
252.5 652.889 m
f
252.5 652.889 m
266.287 626.245 l
259.742 622.858 252.178 621.999 245.039 623.832 c
h
252.5 652.889 m
S
252.5 652.889 m
245.039 623.832 l
239.525 625.247 234.528 628.203 230.631 632.353 c
h
252.5 652.889 m
f
252.5 652.889 m
245.039 623.832 l
239.525 625.247 234.528 628.203 230.631 632.353 c
h
252.5 652.889 m
S
252.5 652.889 m
230.631 632.353 l
227.041 636.176 224.515 640.874 223.307 645.978 c
h
252.5 652.889 m
f
252.5 652.889 m
230.631 632.353 l
227.041 636.176 224.515 640.874 223.307 645.978 c
h
252.5 652.889 m
S
252.5 652.889 m
223.307 645.978 l
222.128 650.957 222.242 656.155 223.639 661.078 c
h
252.5 652.889 m
f
252.5 652.889 m
223.307 645.978 l
222.128 650.957 222.242 656.155 223.639 661.078 c
h
252.5 652.889 m
S
252.5 652.889 m
223.639 661.078 l
224.758 665.02 226.672 668.692 229.265 671.866 c
h
252.5 652.889 m
f
252.5 652.889 m
223.639 661.078 l
224.758 665.02 226.672 668.692 229.265 671.866 c
h
252.5 652.889 m
S
252.5 652.889 m
229.265 671.866 l
230.657 673.571 232.233 675.118 233.964 676.478 c
h
252.5 652.889 m
f
252.5 652.889 m
229.265 671.866 l
230.657 673.571 232.233 675.118 233.964 676.478 c
h
252.5 652.889 m
S
252.5 652.889 m
233.964 676.478 l
235.646 677.799 237.463 678.937 239.386 679.871 c
h
252.5 652.889 m
f
252.5 652.889 m
233.964 676.478 l
235.646 677.799 237.463 678.937 239.387 679.871 c
h
252.5 652.889 m
S
252.5 652.889 m
239.386 679.871 l
241.026 680.668 242.736 681.314 244.493 681.801 c
h
252.5 652.889 m
f
252.5 652.889 m
239.387 679.871 l
241.026 680.668 242.736 681.314 244.493 681.801 c
h
252.5 652.889 m
S
252.5 652.889 m
244.493 681.801 l
246.189 682.271 247.924 682.59 249.677 682.756 c
h
252.5 652.889 m
f
252.5 652.889 m
244.493 681.801 l
246.189 682.271 247.924 682.59 249.677 682.756 c
h
252.5 652.889 m
S
252.5 652.889 m
249.677 682.756 l
250.177 682.803 250.679 682.838 251.181 682.86 c
h
252.5 652.889 m
f
252.5 652.889 m
249.677 682.756 l
250.177 682.803 250.679 682.838 251.181 682.86 c
h
252.5 652.889 m
S
252.5 652.889 m
251.181 682.86 l
251.62 682.88 252.06 682.889 252.5 682.889 c
h
252.5 652.889 m
f
252.5 652.889 m
251.181 682.86 l
251.62 682.88 252.06 682.889 252.5 682.889 c
h
252.5 652.889 m
S
0 0 0 0 k
267.5 652.889 m
267.5 661.173 260.784 667.889 252.5 667.889 c
244.216 667.889 237.5 661.173 237.5 652.889 c
237.5 644.605 244.216 637.889 252.5 637.889 c
260.784 637.889 267.5 644.605 267.5 652.889 c
f
267.5 652.889 m
267.5 661.173 260.784 667.889 252.5 667.889 c
244.216 667.889 237.5 661.173 237.5 652.889 c
237.5 644.605 244.216 637.889 252.5 637.889 c
260.784 637.889 267.5 644.605 267.5 652.889 c
S
BT
/F5 1 Tf
6 0 0 6 290.508 687.3892 Tm
0.82 0.49 0 0 k
-0.0333 Tc
(26.4)Tj
ET
q
0.2 i
287.5 683.889 16 8 re
W n
BT
6 0 0 6 299.032 687.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 687.3892 Tm
0 0 0 1 k
(Financials)Tj
/F5 1 Tf
0.82 0.49 0 0 k
-2.832 -1.5 TD
(16.0)Tj
ET
q
0.2 i
287.5 674.889 16 8 re
W n
BT
6 0 0 6 299.032 678.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 678.3892 Tm
0 0 0 1 k
(Consumer Discretionary)Tj
/F5 1 Tf
0.82 0.49 0 0 k
-2.832 -1.5 TD
(11.6)Tj
ET
q
0.2 i
287.5 665.889 16 8 re
W n
BT
6 0 0 6 299.032 669.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 669.3892 Tm
0 0 0 1 k
(Information Technology)Tj
/F5 1 Tf
0.82 0.49 0 0 k
-2.4213 -1.5 TD
(9.0)Tj
ET
q
0.2 i
287.5 656.889 16 8 re
W n
BT
6 0 0 6 299.032 660.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 660.3892 Tm
0 0 0 1 k
(Industrials)Tj
/F5 1 Tf
0.82 0.49 0 0 k
-2.4213 -1.5 TD
(8.3)Tj
ET
q
0.2 i
287.5 647.889 16 8 re
W n
BT
6 0 0 6 299.032 651.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 651.3892 Tm
0 0 0 1 k
(Materials)Tj
/F5 1 Tf
0.82 0.49 0 0 k
-2.4213 -1.5 TD
(8.1)Tj
ET
q
0.2 i
287.5 638.889 16 8 re
W n
BT
6 0 0 6 299.032 642.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 642.3892 Tm
0 0 0 1 k
(Consumer Staples)Tj
/F5 1 Tf
0.82 0.49 0 0 k
-2.4213 -1.5 TD
(6.5)Tj
ET
q
0.2 i
287.5 629.889 16 8 re
W n
BT
6 0 0 6 299.032 633.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 633.3892 Tm
0 0 0 1 k
(Health Care)Tj
/F5 1 Tf
0.82 0.49 0 0 k
-2.4213 -1.5 TD
(3.5)Tj
ET
q
0.2 i
287.5 620.889 16 8 re
W n
BT
6 0 0 6 299.032 624.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 624.3892 Tm
0 0 0 1 k
(Future)Tj
/F5 1 Tf
0.82 0.49 0 0 k
-2.4213 -1.5 TD
(3.4)Tj
ET
q
0.2 i
287.5 611.889 16 8 re
W n
BT
6 0 0 6 299.032 615.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 615.3892 Tm
0 0 0 1 k
(Communication Services)Tj
/F5 1 Tf
0.82 0.49 0 0 k
-2.4213 -1.5 TD
(2.9)Tj
ET
q
0.2 i
287.5 602.889 16 8 re
W n
BT
6 0 0 6 299.032 606.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 606.3892 Tm
0 0 0 1 k
(Real Estate)Tj
/F5 1 Tf
0.82 0.49 0 0 k
-2.4213 -1.5 TD
(2.8)Tj
ET
q
0.2 i
287.5 593.889 16 8 re
W n
BT
6 0 0 6 299.032 597.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 597.3892 Tm
0 0 0 1 k
(Energy)Tj
/F5 1 Tf
0.82 0.49 0 0 k
-2.4213 -1.5 TD
(0.8)Tj
ET
q
0.2 i
287.5 584.889 16 8 re
W n
BT
6 0 0 6 299.032 588.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 588.3892 Tm
0 0 0 1 k
(Other)Tj
/F5 1 Tf
0.82 0.49 0 0 k
-2.4213 -1.5 TD
(0.7)Tj
ET
q
0.2 i
287.5 575.889 16 8 re
W n
BT
6 0 0 6 299.032 579.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 579.3892 Tm
0 0 0 1 k
(Cash and cash equivalents)Tj
/F2 1 Tf
8 0 0 8 402.3 689.3892 Tm
-0.025 Tc
(Goldman Sachs India Equit)Tj
ET
q
0.2 i
397.5 674.389 80 21.5 re
W n
BT
8 0 0 8 474.588 689.3892 Tm
0 Tc
(y)Tj
ET
Q
BT
8 0 0 8 477.5 689.3892 Tm
0 Tc
( )Tj
-2.829 -1.3125 TD
-0.025 Tc
(Portfolio)Tj
4.806 1.3125 TD
(MSCI India IMI \(Net Total )Tj
0.424 -1.3125 TD
(Return, Unhedged, USD\))Tj
ET
q
397.5 659.389 55 14 re
W n
0.132 0.08 0.028 0 k
397.5 673.389 55 -14 re
f
Q
BT
8 0 0 8 402.5 664.8893 Tm
(Large Cap)Tj
ET
q
452.5 659.389 30 14 re
W n
0.132 0.08 0.028 0 k
452.5 673.389 30 -14 re
f
Q
BT
8 0 0 8 465.868 664.8893 Tm
(47.)Tj
ET
q
0.2 i
452.5 660.389 25 11 re
W n
BT
8 0 0 8 474.148 664.8893 Tm
0 Tc
(4)Tj
ET
Q
0.132 0.08 0.028 0 k
482.5 673.389 85 -14 re
f
BT
8 0 0 8 550.868 664.8893 Tm
0 0 0 1 k
(70.1)Tj
-18.546 -1.75 TD
[(Mid Cap)-5042(15.6)-9171(14.9)]TJ
ET
q
397.5 631.389 55 14 re
W n
0.132 0.08 0.028 0 k
397.5 645.389 55 -14 re
f
Q
BT
8 0 0 8 402.5 636.8892 Tm
(Small Cap)Tj
ET
q
452.5 631.389 30 14 re
W n
0.132 0.08 0.028 0 k
452.5 645.389 30 -14 re
f
Q
BT
8 0 0 8 465.868 636.8892 Tm
(32.5)Tj
ET
0.132 0.08 0.028 0 k
482.5 645.389 85 -14 re
f
BT
8 0 0 8 550.868 636.8892 Tm
0 0 0 1 k
(14.9)Tj
-18.546 -1.75 TD
(Cash and cash )Tj
0 -1.3125 TD
(equivalents)Tj
8.34 1.3125 TD
[(0.7)-9590(0.0)]TJ
ET
q
397.5 592.889 55 14 re
W n
0.132 0.08 0.028 0 k
397.5 606.889 55 -14 re
f
Q
BT
8 0 0 8 402.5 598.3892 Tm
(Unclassied)Tj
ET
q
452.5 592.889 30 14 re
W n
0.132 0.08 0.028 0 k
452.5 606.889 30 -14 re
f
Q
BT
8 0 0 8 469.22 598.3892 Tm
(3.8)Tj
ET
q
482.5 592.889 85 14 re
W n
0.132 0.08 0.028 0 k
482.5 606.889 85 -14 re
f
Q
BT
8 0 0 8 554.22 598.3892 Tm
(0.0)Tj
ET
0.53 0.32 0.11 0 k
212.5 557.889 355 -16.5 re
f
BT
/F4 1 Tf
10 0 0 10 216.5 546.8892 Tm
0 0 0 0 k
-0.015 Tc
(Top 10 Holdings)Tj
/F5 1 Tf
6.5 0 0 6.5 291.48 549.5892 Tm
0 Tc
(\(6\))Tj
/F2 1 Tf
8 0 0 8 217.5 532.8892 Tm
0 0 0 1 k
-0.025 Tc
[(Security)-15753(%)-2000(Geography)-5088(Activity)]TJ
ET
q
212.5 513.389 139 14 re
W n
0.132 0.08 0.028 0 k
212.5 527.389 139 -14 re
f
Q
BT
8 0 0 8 217.5 518.8892 Tm
(ICICI Bank Ltd)Tj
ET
q
351.5 513.389 25 14 re
W n
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
(5.7)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
(Banks)Tj
-30 -1.75 TD
[(Infosys Ltd)-14602(3.6)-2000(India)-7099(Software & Services)]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
(3.6)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
[(Bajaj Finance Ltd)-12477(3.2)-2000(India)-7099(Financial Services)]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
(Reliance Industries 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
(2.8)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
(Energy)Tj
-30 -1.75 TD
[(Bharti Airtel Ltd)-12919(2.7)-2000(India)-7099(Telecommunication Services)]TJ
ET
q
212.5 419.889 139 23.5 re
W n
0.132 0.08 0.028 0 k
212.5 443.389 139 -23.5 re
f
Q
BT
8 0 0 8 217.5 434.8892 Tm
(Sun Pharmaceutical Industries Ltd)Tj
ET
q
351.5 419.889 25 23.5 re
W n
0.132 0.08 0.028 0 k
351.5 443.389 25 -23.5 re
f
Q
BT
8 0 0 8 363.22 434.8892 Tm
(2.1)Tj
ET
q
376.5 419.889 11 23.5 re
W n
0.132 0.08 0.028 0 k
376.5 443.389 11 -23.5 re
f
Q
q
387.5 419.889 70 23.5 re
W n
0.132 0.08 0.028 0 k
387.5 443.389 70 -23.5 re
f
Q
BT
8 0 0 8 387.5 434.8892 Tm
(India)Tj
ET
q
457.5 419.889 110 23.5 re
W n
0.132 0.08 0.028 0 k
457.5 443.389 110 -23.5 re
f
Q
BT
8 0 0 8 457.5 434.8892 Tm
(Pharmaceuticals, Biotechnology & Life )Tj
0 -1.3125 TD
(Sciences)Tj
-30 -1.625 TD
[(Tata Motors Ltd)-12814(1.9)-2000(India)-7099(Automobiles & Components)]TJ
ET
q
212.5 391.889 139 14 re
W n
0.132 0.08 0.028 0 k
212.5 405.889 139 -14 re
f
Q
BT
8 0 0 8 217.5 397.3892 Tm
(Mahindra & Mahindra Ltd)Tj
ET
q
351.5 391.889 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 405.889 25 -14 re
f
Q
BT
8 0 0 8 363.22 397.3892 Tm
(1.8)Tj
ET
q
376.5 391.889 11 14 re
W n
0.132 0.08 0.028 0 k
376.5 405.889 11 -14 re
f
Q
q
387.5 391.889 70 14 re
W n
0.132 0.08 0.028 0 k
387.5 405.889 70 -14 re
f
Q
BT
8 0 0 8 387.5 397.3892 Tm
(India)Tj
ET
q
457.5 391.889 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 405.889 110 -14 re
f
Q
BT
8 0 0 8 457.5 397.3892 Tm
(Automobiles & Components)Tj
-30 -1.75 TD
[(Tata Consumer Products Ltd)-8758(1.7)-2000(India)-7099(Food, Beverage & Tobacco)]TJ
/F5 1 Tf
0 -18.5361 TD
(Please see Additional Notes. All performance and holdings data as at 30-Nov-23. Past Performance does not )Tj
0 -1.225 TD
(predict future returns. The value of investments and the income derived from investments will uctuate and can go )Tj
T*
(down as well as up. A loss of capital may occur.)Tj
/F2 1 Tf
4 0 0 4 217.5 208.2 Tm
0 Tc
(\(1\))Tj
8 0 0 8 221.052 205.2 Tm
(Please note that this estimated transaction costs gure has not been calculated using the prescribed methodologies )Tj
-0.444 -1.225 TD
(required under EU regulations \(i.e. MIFID II and PRIIPS\). Where required by law or regulation, you may receive additional )Tj
T*
(estimates of transaction costs from us which will be calculated using these prescribed methodologies. These additional )Tj
T*
(estimates may differ from the estimated transaction cost gure included here.)Tj
4 0 0 4 444.5161 178.8 Tm
( \(2\))Tj
8 0 0 8 448.956 175.8 Tm
(The ongoing charges gure is based on )Tj
-28.932 -1.225 TD
[(expenses during the previous year)70(. See details in the Key Investor Information Document. The on-going charges are the )]TJ
T*
(fees the fund charges to investors to cover the day-to-day costs of running the funds. They are taken from the fund and )Tj
T*
[(impacts on the fund)90(s return. Fund charges will be incurred in multiple currencies, meaning that payments may increase )]TJ
T*
(or decrease as a result of currency exchange uctuations. All charges will be paid out by the Fund, which will impact on )Tj
T*
(the overall return of the Fund.)Tj
4 0 0 4 305.004 129.8 Tm
( \(3\))Tj
8 0 0 8 309.444 126.8 Tm
(The Morningstar sector average gures are calculated using all open funds available in )Tj
-11.493 -1.225 TD
(the universe at the indicated time period. The number of funds in a Morningstar sector varies over time as new funds are )Tj
T*
[(launched and funds close. Source: Morningstar 2023 Morningstar)70(, Inc. All Rights Reserved.)]TJ
4 0 0 4 488.084 110.2 Tm
( \(4\))Tj
8 0 0 8 492.524 107.2 Tm
(Fund returns are shown )Tj
-34.378 -1.225 TD
[(net of applicable ongoing fees within the portfolio, with dividends re-invested using the ex-dividend NA)37(V)100(.)0( These returns )]TJ
T*
(are for comparison of performance against specied index. As the investor may be liable to other fees, charges and )Tj
T*
(taxes, they are not meant to provide a measure of actual return to investors. The performance data do not take account )Tj
T*
(of the commissions and costs incurred on the issue and redemption of shares.)Tj
4 0 0 4 444.0521 71 Tm
( \(5\))Tj
8 0 0 8 448.492 68 Tm
(The MSCI India IMI is quoted at month-)Tj
-28.874 -1.225 TD
(end with income reinvested and, in contrast to the Portfolio, shown without the deduction of any expenses.)Tj
4 0 0 4 528.884 61.2 Tm
( \(6\))Tj
8 0 0 8 533.3241 58.2 Tm
(Portfolio )Tj
-39.478 -1.225 TD
(holdings may not represent current, future investments or all of the portfolio's holdings. Future portfolio holdings may not )Tj
T*
(be protable. For the avoidance of doubt, when buying units in the funds you are not investing directly in the portfolio )Tj
T*
(holdings.)Tj
ET
0.746 0.676 0.668 0.898 k
0.2 i
108.925 31.419 m
105.949 38.753 l
104.863 38.753 l
104.863 30.486 l
105.831 30.486 l
105.831 36.852 l
105.913 36.544 106.185 35.812 106.244 35.67 c
108.405 30.486 l
109.433 30.486 l
111.594 35.682 l
111.653 35.812 111.925 36.544 112.019 36.852 c
112.019 30.486 l
112.976 30.486 l
112.976 38.753 l
111.889 38.753 l
h
117.452 44.417 m
117.452 45.42 116.719 45.917 115.503 46.152 c
114.523 46.341 113.944 46.637 113.944 47.192 c
113.944 47.711 114.476 47.983 115.113 47.983 c
115.799 47.983 116.377 47.629 116.66 46.885 c
117.393 47.31 l
116.991 48.208 116.306 48.739 115.102 48.739 c
114.003 48.739 113.07 48.148 113.07 47.168 c
113.07 46.152 113.944 45.633 115.066 45.432 c
116.07 45.243 116.53 44.96 116.53 44.369 c
116.53 43.767 116.023 43.365 115.255 43.365 c
114.381 43.365 113.802 43.909 113.531 44.747 c
112.739 44.251 l
113.106 43.342 113.932 42.55 115.255 42.55 c
116.684 42.55 117.452 43.448 117.452 44.417 c
108.252 49.258 m
108.335 49.448 108.429 49.719 108.476 49.884 c
108.524 49.719 108.618 49.448 108.7 49.258 c
109.965 45.999 l
106.988 45.999 l
h
106.657 45.148 m
110.295 45.148 l
111.24 42.716 l
112.291 42.716 l
108.984 50.983 l
107.968 50.983 l
104.662 42.716 l
105.713 42.716 l
h
93.693 30.57 0.476 23.298 re
135.758 31.407 m
134.612 31.407 133.844 32.222 133.844 33.544 c
133.844 34.867 134.612 35.682 135.758 35.682 c
136.903 35.682 137.682 34.867 137.682 33.544 c
137.682 32.222 136.903 31.407 135.758 31.407 c
137.612 35.505 m
137.246 36.096 136.572 36.509 135.639 36.509 c
134.175 36.509 132.899 35.422 132.899 33.544 c
132.899 31.714 134.104 30.581 135.639 30.581 c
136.572 30.581 137.21 31.005 137.612 31.655 c
137.612 30.805 l
137.612 29.387 136.974 28.703 135.781 28.703 c
134.777 28.703 134.163 29.045 134.163 29.6 c
134.163 29.765 134.198 29.895 134.246 30.025 c
133.36 30.285 l
133.265 30.108 133.206 29.895 133.206 29.648 c
133.206 28.655 134.116 27.911 135.781 27.911 c
137.564 27.911 138.568 29.009 138.568 30.876 c
138.568 36.344 l
137.612 36.344 l
h
82.882 48.767 m
82.882 50.366 82.117 51.204 80.742 51.204 c
79.901 51.204 79.061 50.823 78.831 50.062 c
78.755 50.975 l
78.526 50.975 l
76.31 50.747 l
76.31 50.518 l
76.615 50.138 l
76.615 43.513 l
76.31 43.057 l
76.31 42.828 l
79.137 42.828 l
79.137 43.057 l
78.831 43.513 l
78.831 48.919 l
78.831 49.757 79.29 50.366 79.901 50.366 c
80.36 50.366 80.666 49.985 80.666 49.376 c
80.666 43.513 l
80.283 43.057 l
80.283 42.828 l
83.187 42.828 l
83.187 43.057 l
82.882 43.513 l
h
126.581 47.971 m
127.538 47.971 128.388 47.381 128.447 46.259 c
124.573 46.259 l
124.762 47.227 125.565 47.971 126.581 47.971 c
129.238 44.263 m
128.529 44.676 l
128.164 43.909 127.585 43.365 126.581 43.365 c
125.4 43.365 124.633 44.298 124.573 45.491 c
129.404 45.491 l
129.404 45.81 l
129.404 47.523 128.317 48.739 126.593 48.739 c
124.951 48.739 123.64 47.463 123.64 45.645 c
123.64 43.826 124.94 42.55 126.546 42.55 c
127.857 42.55 128.695 43.165 129.238 44.263 c
130.774 33.356 m
130.774 32.222 130.089 31.147 128.908 31.147 c
128.199 31.147 127.738 31.549 127.738 32.151 c
127.738 32.753 128.187 33.167 128.978 33.296 c
130.774 33.592 l
h
131.718 34.572 m
131.718 35.8 130.892 36.509 129.392 36.509 c
128.034 36.509 127.112 35.73 127.112 34.82 c
127.112 34.667 127.148 34.489 127.207 34.359 c
128.022 34.631 l
127.998 34.726 127.998 34.75 127.998 34.796 c
127.998 35.293 128.471 35.753 129.392 35.753 c
130.266 35.753 130.774 35.363 130.774 34.596 c
130.774 34.324 l
128.79 34.005 l
127.727 33.84 126.794 33.261 126.794 32.116 c
126.794 31.065 127.561 30.32 128.754 30.32 c
129.616 30.32 130.467 30.852 130.785 31.643 c
130.785 31.041 130.974 30.663 131.128 30.486 c
132.085 30.486 l
131.801 30.935 131.718 31.277 131.718 31.95 c
h
133.183 43.46 m
133.065 43.424 132.887 43.389 132.722 43.389 c
132.191 43.389 131.919 43.672 131.919 44.287 c
131.919 47.83 l
133.313 47.83 l
133.313 48.574 l
131.919 48.574 l
131.919 50.156 l
130.963 50.156 l
130.963 48.574 l
129.97 48.574 l
129.97 47.83 l
130.963 47.83 l
130.963 44.216 l
130.963 43.011 131.671 42.55 132.51 42.55 c
132.817 42.55 133.065 42.598 133.265 42.669 c
h
156.696 34.029 m
156.885 34.997 157.688 35.741 158.704 35.741 c
159.661 35.741 160.511 35.151 160.57 34.029 c
h
158.716 36.509 m
157.074 36.509 155.763 35.233 155.763 33.415 c
155.763 31.596 157.063 30.32 158.669 30.32 c
159.98 30.32 160.818 30.935 161.361 32.033 c
160.653 32.446 l
160.287 31.679 159.708 31.135 158.704 31.135 c
157.523 31.135 156.756 32.068 156.696 33.261 c
161.527 33.261 l
161.527 33.58 l
161.527 35.293 160.44 36.509 158.716 36.509 c
152.846 36.509 m
152.067 36.509 151.359 36.06 150.992 35.387 c
150.744 36.107 150.13 36.509 149.374 36.509 c
148.618 36.509 147.957 36.06 147.614 35.434 c
147.614 36.344 l
146.67 36.344 l
146.67 30.486 l
147.614 30.486 l
147.614 33.674 l
147.614 34.962 148.3 35.682 149.067 35.682 c
149.8 35.682 150.166 35.186 150.166 34.454 c
150.166 30.486 l
151.122 30.486 l
151.122 33.627 l
151.122 35.033 151.819 35.682 152.563 35.682 c
153.295 35.682 153.697 35.281 153.697 34.489 c
153.697 30.486 l
154.653 30.486 l
154.653 34.761 l
154.653 35.848 153.933 36.509 152.846 36.509 c
118.137 33.356 m
118.137 32.222 117.452 31.147 116.271 31.147 c
115.562 31.147 115.102 31.549 115.102 32.151 c
115.102 32.753 115.55 33.167 116.342 33.296 c
118.137 33.592 l
h
119.082 34.572 m
119.082 35.8 118.255 36.509 116.755 36.509 c
115.397 36.509 114.476 35.73 114.476 34.82 c
114.476 34.667 114.511 34.489 114.57 34.359 c
115.385 34.631 l
115.362 34.726 115.362 34.75 115.362 34.796 c
115.362 35.293 115.834 35.753 116.755 35.753 c
117.629 35.753 118.137 35.363 118.137 34.596 c
118.137 34.324 l
116.153 34.005 l
115.09 33.84 114.157 33.261 114.157 32.116 c
114.157 31.065 114.925 30.32 116.117 30.32 c
116.979 30.32 117.83 30.852 118.149 31.643 c
118.149 31.041 118.338 30.663 118.491 30.486 c
119.448 30.486 l
119.164 30.935 119.082 31.277 119.082 31.95 c
h
123.558 36.509 m
122.719 36.509 121.964 36.037 121.527 35.304 c
121.527 36.344 l
120.582 36.344 l
120.582 30.486 l
121.527 30.486 l
121.527 33.687 l
121.527 34.82 122.342 35.647 123.239 35.647 c
124.089 35.647 124.668 35.139 124.668 34.218 c
124.668 30.486 l
125.612 30.486 l
125.612 34.466 l
125.612 35.859 124.692 36.509 123.558 36.509 c
140.611 34.029 m
140.8 34.997 141.603 35.741 142.619 35.741 c
143.576 35.741 144.426 35.151 144.485 34.029 c
h
142.631 36.509 m
140.989 36.509 139.678 35.233 139.678 33.415 c
139.678 31.596 140.977 30.32 142.584 30.32 c
143.895 30.32 144.733 30.935 145.276 32.033 c
144.568 32.446 l
144.201 31.679 143.623 31.135 142.619 31.135 c
141.438 31.135 140.67 32.068 140.611 33.261 c
145.442 33.261 l
145.442 33.58 l
145.442 35.293 144.355 36.509 142.631 36.509 c
72.641 44.96 m
72.641 44.199 72.336 43.589 71.801 43.589 c
71.19 43.589 70.96 44.123 70.96 45.112 c
70.96 46.331 71.419 47.092 72.336 47.473 c
72.641 47.625 l
h
74.858 48.767 m
74.858 50.29 73.864 51.204 72.03 51.204 c
71.19 51.204 70.273 50.975 69.279 50.67 c
69.279 48.082 l
70.043 48.082 l
70.502 49.376 l
70.884 50.29 71.266 50.594 71.801 50.594 c
72.412 50.594 72.641 50.213 72.641 49.3 c
72.641 48.158 l
71.648 47.777 l
69.432 46.864 68.668 46.026 68.668 44.732 c
68.668 43.361 69.508 42.676 70.731 42.676 c
71.648 42.676 72.412 43.133 72.641 43.818 c
72.795 42.828 l
75.24 42.828 l
75.24 43.057 l
74.858 43.513 l
h
32.369 47.929 m
33.515 47.168 l
33.515 43.361 l
33.21 43.285 32.904 43.285 32.751 43.285 c
30.993 43.285 30.611 44.808 30.611 48.158 c
30.611 51.356 31.299 53.183 32.751 53.183 c
33.515 53.183 33.974 52.726 34.432 51.508 c
34.891 50.213 l
35.655 50.213 l
35.655 53.564 l
34.585 53.792 33.668 53.868 33.21 53.868 c
29.694 53.868 27.86 51.813 27.86 48.082 c
27.86 44.732 29.236 42.676 32.674 42.676 c
33.439 42.676 34.661 42.752 35.731 42.904 c
35.731 48.31 l
32.369 48.31 l
h
40.546 32.702 m
40.546 31.864 40.24 31.331 39.629 31.331 c
39.094 31.331 38.864 31.864 38.864 32.854 c
38.864 33.996 39.247 34.757 40.24 35.214 c
40.546 35.367 l
h
42.762 36.509 m
42.762 38.031 41.768 38.869 39.934 38.869 c
39.094 38.869 38.1 38.717 37.183 38.412 c
37.183 35.823 l
37.947 35.823 l
38.406 37.118 l
38.788 38.031 39.17 38.336 39.705 38.336 c
40.24 38.336 40.546 37.955 40.546 37.042 c
40.546 35.899 l
39.552 35.519 l
37.336 34.605 36.572 33.768 36.572 32.473 c
36.572 31.103 37.413 30.341 38.635 30.341 c
39.552 30.341 40.317 30.798 40.546 31.56 c
40.622 30.57 l
43.068 30.57 l
43.068 30.798 l
42.762 31.255 l
h
33.591 36.965 m
31.987 37.879 l
31.146 38.336 30.688 38.945 30.688 39.63 c
30.688 40.392 31.299 40.925 32.216 40.925 c
33.133 40.925 33.515 40.468 33.974 39.173 c
34.432 37.955 l
35.196 37.955 l
35.196 41.381 l
34.127 41.534 33.439 41.534 32.827 41.534 c
30.305 41.534 28.777 40.392 28.777 38.565 c
28.777 37.346 29.465 36.28 30.688 35.671 c
32.293 34.757 l
33.21 34.3 33.591 33.615 33.591 32.778 c
33.591 31.712 32.904 31.027 31.987 31.027 c
31.07 31.027 30.535 31.712 29.847 33.844 c
29.542 34.757 l
28.777 34.757 l
28.777 30.646 l
29.694 30.494 30.764 30.341 31.529 30.341 c
34.127 30.341 35.578 31.56 35.578 33.768 c
35.578 35.138 34.967 36.204 33.591 36.965 c
171.86 35.6 m
171.86 36.344 l
170.466 36.344 l
170.466 37.926 l
169.51 37.926 l
169.51 36.344 l
168.518 36.344 l
168.518 35.6 l
169.51 35.6 l
169.51 31.986 l
169.51 30.781 170.218 30.32 171.057 30.32 c
171.364 30.32 171.612 30.368 171.813 30.439 c
171.73 31.23 l
171.612 31.194 171.435 31.159 171.27 31.159 c
170.738 31.159 170.466 31.442 170.466 32.057 c
170.466 35.6 l
h
120.7 43.365 m
119.826 43.365 119.247 43.909 118.975 44.747 c
118.184 44.251 l
118.55 43.342 119.377 42.55 120.7 42.55 c
122.129 42.55 122.896 43.448 122.896 44.417 c
122.896 45.42 122.164 45.917 120.947 46.152 c
119.967 46.341 119.389 46.637 119.389 47.192 c
119.389 47.711 119.92 47.983 120.558 47.983 c
121.243 47.983 121.821 47.629 122.105 46.885 c
122.837 47.31 l
122.436 48.208 121.751 48.739 120.546 48.739 c
119.448 48.739 118.515 48.148 118.515 47.168 c
118.515 46.152 119.389 45.633 120.51 45.432 c
121.514 45.243 121.975 44.96 121.975 44.369 c
121.975 43.767 121.467 43.365 120.7 43.365 c
47.729 43.057 m
47.424 43.513 l
47.424 53.336 l
44.825 53.107 l
44.825 52.878 l
45.131 52.422 l
45.131 43.513 l
44.825 43.057 l
44.825 42.828 l
47.729 42.828 l
h
62.936 35.367 m
61.485 36.128 l
60.72 36.585 60.415 36.889 60.415 37.422 c
60.415 37.955 60.797 38.336 61.485 38.336 c
62.172 38.336 62.478 38.031 62.86 37.194 c
63.166 36.356 l
63.853 36.356 l
63.853 38.641 l
63.089 38.793 62.402 38.869 61.79 38.869 c
59.88 38.869 58.733 38.031 58.733 36.509 c
58.733 35.595 59.192 34.91 60.109 34.377 c
61.561 33.615 l
62.325 33.235 62.707 32.778 62.707 32.169 c
62.707 31.331 62.249 30.875 61.408 30.875 c
60.568 30.875 60.185 31.407 59.651 32.93 c
59.421 33.539 l
58.733 33.539 l
58.733 30.646 l
59.956 30.418 60.72 30.341 61.255 30.341 c
63.471 30.341 64.312 31.483 64.312 33.006 c
64.312 34.072 63.853 34.834 62.936 35.367 c
52.238 50.594 m
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55.524 43.513 l
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52.925 53.107 l
52.925 52.878 l
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53.613 30.798 l
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57.663 30.798 l
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59.268 50.975 l
57.052 50.747 l
57.052 50.518 l
57.358 50.138 l
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57.052 43.057 l
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67.751 42.828 l
67.751 43.057 l
67.445 43.513 l
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162.755 36.344 l
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163.699 30.486 l
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52.266 0 TD
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50.878 0 TD
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50.267 0 TD
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/F1 1 Tf
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49.044 0 TD
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/F5 1 Tf
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(Operational risk)Tj
/F1 1 Tf
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50.318 0 TD
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(Glossary)Tj
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/F1 1 Tf
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( Measures the sensitivity of the funds returns to the comparative benchmark index return \(annualised\). The nearer to 1.00, t)Tj
49.986 0 TD
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(in the value of the fund are to the benchmark. If above 1.00, then fund uctuations have been greater than the benchmark.)Tj
/F6 1 Tf
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/F5 1 Tf
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(Commissions)Tj
/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 2022.)Tj
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0.53 0.32 0.11 0 k
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(Excess returns)Tj
/F1 1 Tf
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( The return of the fund in excess of the benchmark/index return \(annualised\).)Tj
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/F5 1 Tf
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0 0 0 1 k
(Historical Volatility of Portfolio)Tj
/F1 1 Tf
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( Illustrates the dispersion of the funds realized monthly returns around the average monthly return, indicating how volatile)Tj
49.432 0 TD
( the )Tj
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(funds return is over time. The higher the number the more volatile the funds returns.)Tj
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( Represents the net assets of the fund \(ex-dividend\) divided by the total number of shares issued by the fund.)Tj
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50.54 0 TD
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(Other Expenses)Tj
/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
/F1 1 Tf
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( Total amount of costs incurred by the Fund outside Commissions during year ending 30 November 2022. These may include, but n)Tj
52.262 0 TD
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(a fund is tracking the risk of the benchmark, and the less risk that the fund is taking against the benchmark.)Tj
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51.433 0 TD
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0 0 0 1 k
(Transactions costs)Tj
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( Total trading costs of transactions incurred by the fund, including Commissions during year ending 30 November 2022. Does no)Tj
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
46.6155 0 TD
(on Authority and regulated by the Financial Conduct )Tj
-46.6155 -1.25 TD
(Authority and the Prudential Regulation Authority.)Tj
0 -1.3125 TD
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46.5585 0 TD
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(of nancial analysis and is not subject to a prohibition on trading following the distribution of nancial research.)Tj
0 -1.3125 TD
(This information is intended for viewing only by the intended recipient and may not be reproduced or distributed to any person )Tj
45.6695 0 TD
(in whole or in part without the prior written consent of GSI. )Tj
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(Goldman Sachs International accepts no liability for the misuse or inappropriate distribution of this material.)Tj
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(Offering Documents)Tj
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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
43.8896 0 TD
(diction in which such a solicitation is )Tj
-51.3821 -1.25 TD
(unlawful or to any person to whom it is unlawful. It only contains selected information with regards to the fund and does not c)Tj
45.2265 0 TD
(onstitute an offer to buy shares in the fund. Prior to an )Tj
-45.2265 -1.25 TD
(investment, prospective investors should carefully read the latest Key Investor Information Document \(KIID\) as well as the offe)Tj
45.6715 0 TD
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-45.6715 -1.25 TD
(prospectus which contains inter alia a comprehensive disclosure of applicable risks. The relevant articles of association, pros)Tj
45.4995 0 TD
(pectus, supplement, KIID and latest annual/semi-annual )Tj
-45.4995 -1.25 TD
(report are available free of charge from the funds paying and information agent and/or from your nancial adviser.)Tj
/F5 1 Tf
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-0.0313 Tc
(Distribution of Shares)Tj
/F1 1 Tf
8.1455 0 TD
-0.0375 Tc
(: Shares of the fund may not be registered for public distribution in a number of jurisdictions \(including but not limited to a)Tj
43.5046 0 TD
(ny Latin American, African or Asian )Tj
-51.6501 -1.25 TD
(countries\). Therefore, the shares of the fund must not be marketed or offered in or to residents of any such jurisdictions unle)Tj
44.7255 0 TD
(ss such marketing or offering is made in compliance with )Tj
-44.7255 -1.25 TD
(applicable exemptions for the private placement of collective investment schemes and other applicable jurisdictional rules and )Tj
46.0585 0 TD
(regulations.)Tj
/F5 1 Tf
-46.0585 -1.3125 TD
-0.0313 Tc
0.0001 Tw
(Investment Advice and Potential Loss)Tj
/F1 1 Tf
14.04 0 TD
-0.0375 Tc
0 Tw
(: Financial advisers generally suggest a diversied portfolio of investments. The fund described herein does not represent a di)Tj
45.3336 0 TD
(versied investment )Tj
-59.3736 -1.25 TD
(by itself. This material must not be construed as investment or tax advice. Prospective investors should consult their nancial)Tj
45.1675 0 TD
( and tax adviser before investing in order to determine )Tj
-45.1675 -1.25 TD
(whether an investment would be suitable for them.)Tj
/F5 1 Tf
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-0.0313 Tc
0.0001 Tw
(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
-0.0375 Tc
0 Tw
(: Please note that the fund operates a swing pricing policy. Investors should be aware that from time to time this may result i)Tj
44.6696 0 TD
(n the fund performing differently compared to )Tj
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27.5 576.389 540 20.5 re
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(t)Tj
ET
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8 0 0 8 29.424 580.3892 Tm
(he reference benchmark based solely on the effect of swing pricing rather than price developments of underlying instruments.)Tj
-0.2405 -1.3125 TD
(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
47.2805 0 TD
(arter.)Tj
-47.2805 -1.3125 TD
(Additional information is provided in our Form ADV Part-2 which is available at http://www.adviserinfo.sec.gov/IAPD/Content/Sea)Tj
46.7275 0 TD
(rch/iapd_Search.aspx.)Tj
/F5 1 Tf
-46.7275 -1.3125 TD
-0.0313 Tc
(Documents providing further detailed information about the fund, including the articles of association, prospectus, supplement )Tj
47.4163 0 TD
(and key investor information document \(KIID\), )Tj
-47.4163 -1.25 TD
0.0001 Tw
(annual/semi-annual report \(as applicable\), and a summary of your investor rights, are available free of charge in English langu)Tj
47.0793 0 TD
0 Tw
(age and, as required, in your local language by )Tj
-47.0793 -1.25 TD
(navigating to your local language landing page via https://www.gsam.com/content/gsam/ain/en/advisors/literature-and-forms/liter)Tj
48.9733 0 TD
(ature.html, and also from the funds paying and )Tj
-48.9733 -1.25 TD
0.0001 Tw
(information agents as listed below. If GSAMB.V., the management company, decides to terminate its arrangement for marketing the)Tj
49.1373 0 TD
( fund in any EEA country where it is registered )Tj
-49.1373 -1.25 TD
(for sale, it will do so in accordance with the relevant UCITS rules.)Tj
0 -1.3125 TD
0 Tw
(Austria)Tj
/F1 1 Tf
2.7253 0 TD
-0.0375 Tc
(: Raiffeisen Bank International AG, Am Stadtpark 9, A-1030 Wien, Austria.)Tj
/F5 1 Tf
-2.7253 -1.3125 TD
-0.0313 Tc
(Belgium)Tj
/F1 1 Tf
3.1702 0 TD
-0.0375 Tc
(: CACEIS Investor Services Belgium, Place Rogier II, 1210 Brussels, Belgium.)Tj
/F5 1 Tf
-3.1702 -1.3125 TD
-0.0313 Tc
(Denmark)Tj
/F1 1 Tf
3.4473 0 TD
-0.0375 Tc
(: Stockrate Asset Management, Mollevej 9 E2, DK-2990 Niva, Denmark.)Tj
/F5 1 Tf
-3.4473 -1.3125 TD
-0.0313 Tc
(France)Tj
/F1 1 Tf
2.5895 0 TD
-0.0375 Tc
(: CACEIS Investor Services Bank France S.A., 105, rue Raumur, 75002 Paris, France.)Tj
/F5 1 Tf
-2.5895 -1.3125 TD
-0.0313 Tc
(Germany)Tj
/F1 1 Tf
3.3912 0 TD
-0.0375 Tc
(: State Street Bank GmbH, Brienner Strasse 59, 80333 Munich, Germany.)Tj
/F5 1 Tf
-3.3912 -1.3125 TD
-0.0313 Tc
(Greece)Tj
/F1 1 Tf
2.7565 0 TD
-0.0375 Tc
(: Piraeus Bank S.A., 4 Amerikis Street, 10564 Athens, Greece.)Tj
/F5 1 Tf
-2.7565 -1.3125 TD
-0.0313 Tc
(Ireland)Tj
/F1 1 Tf
2.6702 0 TD
-0.0375 Tc
(: CACEIS Investor Services Ireland Limited, George's Quay House, 43 Townsend Street, Dublin 2, Ireland.)Tj
/F5 1 Tf
-2.6702 -1.3125 TD
-0.0313 Tc
(Italy)Tj
/F1 1 Tf
1.6217 0 TD
-0.0375 Tc
(: Socit Gnrale Securities Services, Maciachini Center MAC 2, Via Benigno Crespi, 19/A, 20159 Milan, Italy; AllFunds Bank )Tj
46.0556 0 TD
(S.A. Filiale di Milano, Via Santa Margherita 7, 20121 )Tj
-47.6773 -1.25 TD
(Milan, Italy; CACEIS Investor Services Bank S.A.- Milan Branch, Cia Vittor Pisani, 26, 20154 Milan, Italy; State Street Bank S.)Tj
44.4475 0 TD
(pA., Via Col Moschin, 16 , 20136 Milan, Italy; BNP Paribas )Tj
-44.4475 -1.25 TD
(Securities Services Succursale di Milano, Via Ansperto 5, 20121 Milan, Italy; Banca Sella, Piazza Gaudenzio Sella 1, 13900 Bie)Tj
45.6665 0 TD
(lla Bl., Italy.)Tj
/F5 1 Tf
-45.6665 -1.3125 TD
-0.0313 Tc
(Luxembourg)Tj
/F1 1 Tf
4.6865 0 TD
-0.0375 Tc
(: State Street Bank International GmbH, Luxembourg Branch, 49, avenue J.F. Kennedy, L-1855 Luxembourg.)Tj
/F5 1 Tf
-4.6865 -1.3125 TD
-0.0313 Tc
(Poland:)Tj
/F1 1 Tf
2.8372 0 TD
-0.0375 Tc
( Bank Pekao S.A, Zwirki i Wigury str. 31, 00-844 Warszawa.)Tj
/F5 1 Tf
-2.8372 -1.3125 TD
-0.0313 Tc
(Slovenia:)Tj
/F1 1 Tf
3.4968 0 TD
-0.0375 Tc
( NOVA KBM d.d registered ofce at Ulica Vita Kraigherja 4, 2000 Maribor, Slovenia.)Tj
/F5 1 Tf
-3.4968 -1.3125 TD
-0.0313 Tc
(Sweden)Tj
/F1 1 Tf
3.1465 0 TD
-0.0375 Tc
(: Skandinaviska Enskilda Banken AB, through its entity Global Transaction Services, SEB Merchant Banking, Sergels Torg 2, ST MH)Tj
47.5566 0 TD
(1, SE-106 40 Stockholm, Sweden.)Tj
/F5 1 Tf
-50.7031 -1.3125 TD
-0.0313 Tc
(Switzerland)Tj
/F1 1 Tf
4.5462 0 TD
-0.0375 Tc
(: Swiss Representative of the fund is First Independent Fund Services Ltd, Klausstrasse 33, 8008 Zurich. Paying Agent of the fu)Tj
45.2796 0 TD
(nd in Switzerland is Goldman Sachs Bank AG, )Tj
-49.8258 -1.25 TD
(Claridenstrasse 25, 8022 Zurich. The Key Investor Information Document \(KIID\) as well as the annual and semi-annual reports of )Tj
46.3355 0 TD
(the fund may be obtained free of charge at the Swiss )Tj
-46.3355 -1.25 TD
(Representative or Goldman Sachs Bank AG in Zurich.)Tj
0 -1.3125 TD
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/F5 1 Tf
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(Australia)Tj
/F1 1 Tf
3.4408 0 TD
-0.0375 Tc
(: This material is distributed in Australia and New Zealand by Goldman Sachs Asset Management Australia Pty Ltd ABN 41 006 099 )Tj
47.3326 0 TD
(681, AFSL 228948 \(GSAMA\) and is intended )Tj
-50.7733 -1.25 TD
(for viewing only by wholesale clients in Australia for the purposes of section 761G of the Corporations Act 2001 \(Cth\) and to c)Tj
44.8905 0 TD
(lients who either fall within any or all of the categories of )Tj
-44.8905 -1.25 TD
(investors set out in section 3\(2\) or sub-section 5\(2CC\) of the Securities Act 1978 \(NZ\).)Tj
/F5 1 Tf
0 -1.3125 TD
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0.0001 Tw
(Hong Kong)Tj
/F1 1 Tf
4.1077 0 TD
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/F5 1 Tf
-4.1077 -1.3125 TD
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(Netherlands)Tj
/F1 1 Tf
4.6562 0 TD
-0.0375 Tc
(: The fund is included in the register kept by the Stichting Autoriteit Financile Markten.)Tj
/F5 1 Tf
-4.6562 -1.3125 TD
-0.0313 Tc
(Singapore)Tj
/F1 1 Tf
3.8858 0 TD
-0.0375 Tc
(: This material has been issued or approved for use in or from Singapore by Goldman Sachs Asset Management \(Singapore\) Pte. Ltd)Tj
47.8366 0 TD
(. \(Company Number: 201329851H\).)Tj
/F5 1 Tf
-51.7223 -1.3125 TD
-0.0313 Tc
(Spain)Tj
/F1 1 Tf
2.1778 0 TD
-0.0375 Tc
(: The fund is a foreign UCITS registered with the CNMV registry with number 141 \(SICAV\), 913 \(SICAV II\), 305 \(PLC\). A full desc)Tj
45.2296 0 TD
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-47.4073 -1.25 TD
(documentation is available free of charge from any of the authorised distributors of the fund listed in the Comisin Nacional d)Tj
45.1165 0 TD
(el Mercado de Valores \(CNMV\) webpage at )Tj
-45.1165 -1.25 TD
(www.cnmv.es.)Tj
/F5 1 Tf
0 -15.75 TD
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(Condentiality)Tj
/F1 1 Tf
0 -1.3125 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 -1.25 TD
(employee, ofcer, director, or authorized agent of the recipient.)Tj
0 -1.3125 TD
( 2023 Goldman Sachs. All rights reserved.)Tj
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(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 -1.25 TD
(Luxembourg)Tj
0 -1.3125 TD
(Any reference to a national regulator is for information purposes only and should not be construed as an endorsement, or otherw)Tj
48.257 0 TD
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