The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the net total return of the MSCI USA Index. The Fund is passively managed and invests in financial derivative instruments (FDIs). In particular, it will enter into unfunded total return swaps in order to achieve its investment objective. The Fund will also invest in a portfolio of global developed market equity securities (shares) the return on which will be paid to the counterparties to meet the Funds payment obligations under the terms of the unfunded total return swaps.