Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class S USD Acc

This Index Tracker Sub-fund is passively managed aiming to create long term appreciation of capital, by tracking the Dow Jones Islamic Market Asia/Pacific Developed TopCap 5/10/40 Capped Index (USD) NTR (the “Benchmark”). The Index is designed to measure the performance of large and mid-cap stocks domiciled in developed Asia Pacific markets that pass rules-based screens for adherence to Shariah Investment Guidelines. The portfolio and the performance of the Sub-fund can deviate from the index. The expected level of Tracking Error, in normal market conditions, is up to 0.3%. The Sub-fund will seek to replicate the performance of the Benchmark whilst minimising the Tracking Error between the Sub-fund's performance and that of the Benchmark, by following a full physical replication model. The Sub-fund intends to invest directly, in accordance with the Shariah Investment Guidelines and the Investment Restrictions, in all or substantially all of the underlying equity securities of the Benchmark. The investor can buy or sell shares of the Sub-fund on a daily basis (Luxembourg, United Kingdom, United States of America and Japan bank business days). This Share Class does not make distributions. The Sub-fund shall bear the costs of standard brokerage and bank charges incurred by the Sub-fund through securities transactions in relation to the portfolio. These charges are not included in the "Charges" section of this document