SPW Global High Quality - Institutional

The Fund principally invests in listed equities on recognised exchanges. Investment exposure will primarily be to common stocks and other securities with equity characteristics including preferred stocks, rights (which are issued by a company to allow holders to subscribe for additional securities issued by that company) and convertible securities (such as convertible bonds and convertible preferred stocks). The Fund may also invest in depositary receipts. Up to 10% of the exposure may however come through investing in other regulated funds.