The objective of the Sub-Fund is to achieve long-term growth by investing in an internationally diversified portfolio of debt securities, money market instruments and deposits with credit institutions. Actual inception date is March 3, 2009. From inception to April 2014, strategy AUM is reported and reflects the aggregate of the various share classes and is denominated in USD. From May 2014, Fund AUM is reported and reflects the aggregate of the various share classes. It is denominated in USD. Minimum Investment is in GBP and is 500.