Next Generation Morningstar Global Growth Fund A USD ACCUMULATING/  IE00BD85V827  /

The Sub-Fund aims to achieve capital growth over a long-term investment horizon, exhibiting a level of risk that is commensurate with global equity markets. The Sub Fund will select passively managed index-tracking collective investment schemes (Passive Funds) and exchange trade funds (ETFs) based on their ability to fulfill these objectives. In order to seek to achieve capital growth exhibiting a level of risk that is commensurate with global equity markets, the target Passive Funds and ETFs will primarily invest in equities on a global and regional basis, global real estate (i.e. through indices comprising global real estate companies and real estate investment trusts) and, to a lesser extent, fixed income securities on a global basis. The Sub Fund may also, for ancillary liquidity purposes, hold and invest in cash, bank deposits and short-term debt instruments which may be fixed or floating rate instruments. The Sub-Fund is actively managed and is not managed by reference to a benchmark.

The Sub-Fund aims to achieve capital growth over a long-term investment horizon, exhibiting a level of risk that is commensurate with global equity markets. The Sub Fund will select passively managed index-tracking collective investment schemes (Passive Funds) and exchange trade funds (ETFs) based on their ability to fulfill these objectives.