GIS Global Multi Asset Income DY/  LU1357656435  /

The objective of this Fund is to achieve long-term capital appreciation and generate a stable level of income, by allocating globally across different assets classes with attractive yields. The Fund seeks to achieve its objective by investing at least 70% of its net assets in a flexible allocation to different assets classes including, but not limited to, equity, government bonds and corporate bonds, money market Instruments, globally as well as in time deposits. The allocation between the above asset classes is mostly determined on the basis of macro-economic analyses, quantitative models and risk indicators. In particular, the Fund shall invest in instruments such as, but not limited to, equities and equity-linked securities, real estate investment trusts ("REITs"), debt instruments of any kind, UCITS, UCIs, derivative instruments such as, but not limited to, index or single name futures, dividend futures, total return swaps ("TRS"), credit default swaps ("CDS") and equity options. The Fund exposure to Sub-Investment Grade Credit Rating securities (being securities with credit rating below BBB- for Standard & Poors or below Baa3 for Moody's or below BBB- for Fitch or an equivalent credit rating by a recognised credit rating agency or an equivalent credit rating as deemed by the Investment Manager) may not exceed 50% of its net asset.

The objective of this Fund is to achieve long-term capital appreciation and generate a stable level of income, by allocating globally across different assets classes with attractive yields.