Documents

Name	File type
Simplified Prospectus (FSA)
Prospectus Addendum August 2010 (FSA)
Class A Factsheet (GBP, accumulated)
Supplementary Information for Investors in the United Kingdom (FSA)
Class B1 Factsheet (SGD, accumulated)
Class B2 Factsheet (SGD, paid out)
Corporate Application Form (FSA)
Individual Application Form (FSA)

For documents relating to the Luxembourg-regulated ARIA SICAV-SIF fund, click here.

For notes on ISA procedures, click here.

These documents are not an offer or solicitation in any jurisdiction in which such offer is not authorised. Nothing should be construed as advice and therefore not a recommendation to buy or sell shares. Past performance is not a guarantee of future returns. The value of investments may fall as well as rise.

Any decision to invest should be based on a full reading of the fund prospectus. In case of any discrepancy between the marketing information and the prospectus in force, the prospectus shall prevail.

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