Mercer Global Listed Infrastructure Fund M-2 EUR/  IE00BZ60NG51  /

The investment objective of the Sub-Fund is to seek income and long term growth of capital. The Sub-Fund will seek to achieve its objective by primarily investing in a portfolio of listed infrastructure and infrastructure related equity securities (including relating to transport, utilities, communication, and renewable energy infrastructure) across developed markets. A number of criteria will be considered with a view to choosing securities which have higher potential for providing a return on investment. The Sub-Fund is actively managed and will seek to outperform the FTSE Global Core Infrastructure 50/50 Net Tax Index (the "Index") by 0.5% - 1.25%, gross of the fees of the Manager, the Investment Manager and the Distributor, but net of all other fees and expenses of the Sub-Fund, on average per annum over the medium to long term. The Investment Manager may use its discretion to invest in, for example, securities, issuers, companies or sectors not included in the Index.

The investment objective of the Sub-Fund is to seek income and long term growth of capital.