The Share Class aims to achieve a return on your investment, through a combination of capital growth and income on the Funds investments, which reflects the return of the Bloomberg EM USD Sovereign and Quasi Sovereign Country Capped Index. The Fund is passively managed and aims to invest so far as possible and practicable in fixed income securities that make up the Index. The Index is an emerging markets debt benchmark that includes fixed and floating-rate US dollar-denominated debt issued from sovereign and quasi-sovereign emerging markets issuers.