New Capital Global Equity Inc.Fd.I USD/  IE00BLRPQS46  /

The Fund's objective is to achieve a high level of income as well as capital appreciation. The Fund will primarily invest in equities and equityrelated securities, specifically convertible bonds, of companies worldwide which are listed or traded on Recognised Markets worldwide. The investment strategy of the Fund is to create a portfolio of global equities and equityrelated securities that are diversified by both region and sector and are selected by the Investment Manager's stock-picking, proprietary "conviction" framework. The Fund may have an exposure to emerging markets and such exposure may exceed 20% (and may be up to 100%) of the Fund's net assets. The Fund is permitted to invest less than 30% of its NAV in China A shares which are listed on the Shanghai Stock Exchange using the Shanghai-Hong Kong Stock Connect or the Shenzhen Stock Exchange using the Shenzhen- Hong Kong Stock Connect. Alternatively, the Fund may gain indirect exposure to China A shares via participatory notes issued by Qualified Foreign Institutional Investors and via investment in other collective investment schemes which primarily invest in China A shares. No more than 10% of the Net Asset Value of the Fund may be invested in the Russian market.

The Fund's objective is to achieve a high level of income as well as capital appreciation.