The Fund aims to track as closely as possible the returns of the MSCI World Value SRI ESG Target Select Index (the Index), that provides investors the opportunity to gain specific exposure to companies with lower market valuations relative to their fundamental value (the Value Factor), while integrating environmental, social and governance metrics. The Fund will invest in or gain exposure to shares of companies which make up the Index. The Fund is passively managed and aims to invest in the shares of the companies in generally the same proportion as in the Index.