CENTRICA - Global Equity Fund I EUR/  LU2046659319  /

This Equity Sub-fund is actively managed without reference to any benchmark aiming to achieve capital appreciation over the long-term by investing its assets primarily in equities and equity-like securities worldwide including Emerging Market countries. The Sub-fund may invest either directly or indirectly via Target Funds. While investing indirectly the Sub-fund might pursue alternative investment strategies or provide exposure to hedge fund, but no more than 20% of its assets. The Sub-fund may also invest on a ancillary basis in Investment Grade fixed income as well as in money market instruments. The investor can buy or sell shares on a daily basis (Luxembourg bank business days). This Share Class does not make distributions. The Sub-fund shall bear the costs of standard brokerage and bank charges incurred by the Sub-fund through securities transactions in relation to the portfolio.

This Equity Sub-fund is actively managed without reference to any benchmark aiming to achieve capital appreciation over the long-term by investing its assets primarily in equities and equity-like securities worldwide including Emerging Market countries. The Sub-fund may invest either directly or indirectly via Target Funds. While investing indirectly the Sub-fund might pursue alternative investment strategies or provide exposure to hedge fund, but no more than 20% of its assets.