Sirius HI GBP

To increase the value of your investment, while seeking a positive return in any market conditions (absolute return) and capital preservation. Reference Index Secured Overnight Financing Rate (SOFR) is used for performance measurement. Portfolio Assets The Fund will seek exposure mainly to emerging markets (including Mainland China) through a broad range of corporate and government bonds, convertible bonds, money market instruments, currencies and/or deposits. These bonds may include Sharia-compliant bonds. The Fund may invest directly in these asset classes or through structured products or derivatives. The Fund can invest across any sector, credit quality and currency. Derivatives And Structured Products The Fund may use derivatives to reduce various risks (hedging) and for efficient portfolio management, and may use derivatives and structured products to gain exposure to portfolio assets. Fund Currency USD Investment Process In actively managing the Fund, the Investment Manager uses market and issuer analysis to select securities that it believes offer favourable growth prospects at a reasonable price (long position) while selling securities of companies that seem to be overvalued (short position). The Investment Manager may invest in issuers with any environmental, social, and governance (ESG) profile. It methodically exercises voting rights and may engage with issuers in order to positively influence ESG practices. The portfolio composition is not constrained relative to the benchmark, so the similarity of the Fund's performance to that of the benchmark may vary. Terms to understand Bonds Securities that represent an obligation to repay a debt, along with interest. Convertible bonds Bonds that offer the holder the option of receiving the payment of principal in a predetermined number of equity shares. Derivatives Financial instruments whose value is linked to one or more rates, indexes, share prices or other values. Emerging markets Markets of less economically developed nations, such as some nations in Asia, Africa, Eastern Europe and Latin America. Money market instruments Financial instruments designed to provide stable value, interest and a very low risk of loss, as well as being readily convertible into cash. Structured products Securities similar to derivatives, but with defined risk or performance characteristics. Sharia-compliant bonds (Sukuk Bonds): Unlike a conventional bond (secured or unsecured), which represents the debt obligation of the issuer: Sukuk are structured as an ownership interest in an underlying asset funding arrangement. Sukuk holders do not receive interest payments, and rather are entitled to a proportionate share of the revenues generated by such arrangement and, at a defined future date, the return of the capital.