Documents



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

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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