LONG TERM GLOBAL GROWTH INVESTMENT FUND.

The Long Term Global Growth Investment Fund aims to produce capital returns over the long term by investing primarily in a concentrated, unconstrained global equity portfolio. The Fund’s share price can be volatile due to movements in the prices of the underlying holdings and the basis on which the Fund is priced. The value of investments and any income from them may go down as well as up and you may not get back the amount originally invested.