Performance funds/ETFs

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA ESG Screened Index. The Share Class, via the Fund is passively managed, and aims to invest in equity securities that, so far as possible and practicable, that make up the Index. The Index measures the performance of a sub-set of equity securities which are part of the MSCI USA Index which excludes companies from the Parent Index based on the index providers environmental, social and governance (ESG) exclusionary criteria.