Portfolio Guiding Parameters
| Number of securities | 25 maximum |
| Single security maximum weight | 10% at cost |
| Investable universe | Global listed equities |
| Minimum market capitalisation of investments | USD100m |
| Portfolio Turnover | < 25% pa |
| Cash Weighting | 0% - 50% |
| Derivatives | None |
| Currency Hedging | None |
| Stock Shorting | None |
These are the Fund's guiding parameters only.
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