This document must not be relied on for purposes of any investment decisions.
Investors should rely only on the fund's offering documents when making any decision to invest.
Before investing in any Company, we recommend that all relevant documents, such as reports and accounts and prospectus should be read, which specify the particular risks associated with investment in the Company, together with any specific restrictions applying and the basis of dealing.

This document is published as a service for reference purposes only and not to solicit any action based upon it.  This document does not constitute or form part of any offer or invitation to sell or any solicitation of any offer to purchase or subscribe for shares in the Company.

The information disclosed in this document remains subject to revision without prior notice.

General Risk Factors (for more details, please refer to the fund's offering document):

The value of any investments or any income generated may go down as well as up and is not guaranteed.  Past performance will not necessarily be repeated.  Changes in exchange rates may have an adverse effect on the value, price, or income of any investment.  There are additional risks associated with investing in emerging or developing markets.  There is no assurance or guarantee that the investment objective of the Company will be achieved and investment results may vary substantially over time.