Ninety One Global Strategy Fund - Global Equity Fund A Inc USD

The Sub-Fund aims to achieve capital growth by primarily investing in shares of companies on a global basis. The Sub-Fund will be unrestricted in its choice of companies either by size or industry, or in the geographical make-up of the portfolio. The Sub-Fund may invest in shares issued by Mainland China companies, without limitation, including B shares, H shares and China A Shares (which may include, but is not limited to, those China A Shares traded via Stock Connect and QFI). The Sub-Fund’s exposure to investments in Mainland China will be limited to 20% of its net assets.