Risk Considerations

1. The Fund is actively managed and invests mainly in a diversified portfolio of shares of companies that have the potential for above average and sustainable rates of earnings growth. The companies may be anywhere in the world, including emerging markets.
2. Investment in the Fund involves risks, including general investment risk, geographic concentration risk, currency risk, equity market risk, risks associated with depositary receipts, exclusion criteria risk and style risk which may result in loss of a part or the entire amount of your investment. 
3. The Fund may use derivatives for hedging and efficient portfolio management and is subject to derivatives risk. Exposure to derivatives may lead to a risk of significant loss by the Fund.
4. Dividend of certain share class(es) may be paid directly out of capital and/or effectively out of the capital which amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any such distribution may result in an immediate reduction of net asset value per share (Note 1). 
5. Investments in share class(es) with fixed annual percentage rate (Class A6p, Class A6p (HKD) and Class A6pn (CNH)) are not an alternative to a savings account or fixed interest paying investment. The fixed annual percentage rate is not guaranteed. The percentage of distributions paid is unrelated to the actual or expected income or returns of these share classes or the Fund. Distribution will continue even the Fund has negative returns, which further reduces the net asset value. A Positive distribution yield does not imply a high or positive return.  
6. The value of the Fund can be volatile and could go down substantially.
7. Investors should not invest in the Fund solely based on this website.