Comgest Growth Asia Pac ex Japan USD Dis

The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term through investment in high-quality, long-term growth companies. The Fund will invest at least two-thirds of its assets in securities issued by companies that have their headquarters in, or principally carry out their activities in Asia excluding Japan but including the Indian sub-continent, Australia and New Zealand. The Fund may invest in China A-Shares. While the Fund will primarily invest in shares and in other securities related to shares, it may, where it is deemed in the best interest of investors