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The investment objective of the Sub-Fund is to seek a combination of direct and leveraged exposure to equities and nominal interest rates. The Sub-Fund will generally seek to achieve its objective by investing globally in a combination of equity securities, bonds, fixed income securities, cash and derivatives in Developed Markets. The Sub-Fund’s equity exposure may be (i) direct, generally made across equity securities listed on Recognised Markets, including common stocks, convertibles and warrants or (ii) synthetic, generally including equity derivatives such as equity futures and equity total return swaps, or a combination of both. The Sub-Fund may also invest directly in units/shares of equity-related collective investment schemes.
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