The Fund will principally comprise of companies considered by the Investment Manager to be part of the
transition to a sustainable economy. The Fund will invest globally in a diverse portfolio of holdings which include
equity, equity related securities, fixed income transferable securities (which may include some high yield fixed
income transferable securities), units of collective investments schemes, cash, deposits and money market
instruments. Focus will be on companies which are considered by the Investment Manager to provide both
consistent and growing yield opportunities.