# Investment Performance (% net of fees) in EUR
Cumulative (%)	Annualised (% p.a.)
1 M	3 M	YTD  1 YR	3 YR 5 YR 10 YR INCEPTION
Net Index
| Investment Team | JOINED FIRM | YEARS OF INVESTMENT EXPERIENCE |  | Base currency	U.S. dollars |
| --- | --- | --- | --- | --- |
| Kristian Heugh, Head of Global Opportunity Team | 2001 | 21 |  | MSCI All Country Asia Ex Japan Index |
|  |  |  |  |  |
| Anil Agarwal, Managing Director | 2001 | 21 |  |  |
|  |  |  |  |  |
| Alastair Pang, Executive Director | 2016 | 14 |  |  |

Total net assets		$ 3.5 billion Structure	Luxembourg SICAV
| Charges (%) | CLASS A (EUR) |
| --- | --- |
| Max Entry Charge | 5.75 |
| Ongoing Charges | 1.89 |
| Management Fee | 1.60 |

Entry Charge is a maximum possible figure. In some cases you might pay less, you can find this out from your financial adviser. Ongoing Charges reflect the payments and expenses incurred during the fund's operation and are deducted from the assets of the fund over the period. It includes fees paid for investment management (Management Fee), trustee/custodian, and administration charges. For more information please see the Charges and Expenses section of the prospectus.
Subscriptions (USD)	
CLASS A (EUR)
Minimum initial investment0
Minimum subsequent Investment0
| Active share (%) | 87.22 | -- |
| --- | --- | --- |
| Return on invested capital (%) | 30.61 | 20.65 |
| Return on assets (%) | 3.25 | 4.63 |
| 5 year free cash flow growth (%) | 9.70 | 10.68 |
| 5 year sales growth (%) | 14.03 | 12.54 |
| Net cash to equity (%) | 48 | -18 |

Characteristics	
FUND INDEX
| Class A (EUR) Shares	-14.66 | -19.14 | -31.40 | -34.75 | -- | -- | -- | -31.09 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| MSCI All Country Asia Ex Japan Net Index	-6.93 | -15.50 | -22.06 | -22.71 | -- | -- | -- | -15.62 |

All performance data is calculated NAV to NAV, net of fees, and does not take account of commissions and costs incurred on the issue and redemption of units. The sources for all performance and Index data is Morgan Stanley Investment Management.

## The value of the investments and the income from them can go down as well as up and an investor may not get back the amount invested.
Weighted average market capitalization ($B)
60.15  51.82
Number of holdings	35  1,205
Please refer to the additional information and definitions section at the end of this document.

Translation (ENES, 2022-10-31):
# Rentabilidad de la inversión (% neto de comisiones) en EUR
Acumulado (%)	Anualizado (% anual)
1 M	3 M	YTD 1 AÑO	3 AÑOS 5 AÑOS 10 AÑOS LANZAMIENTO
MSCI All Country

## información, consulte el apartado de "Comisiones y gastos" del folleto.
Suscripciones (USD)	
CLASE A (EUR)
Inversión inicial mínima0
Inversión minima sucesiva0
Características	
FONDO ÍNDICE
Asia Ex Japan Net
Index
-6,93  -15,50  -22,06  -22,7115,62
Participación activa (%)	87,22	--
Todos los datos de rentabilidad corresponden al valor liquidativo al inicio y al final del periodo, son netos de comisiones, y no tienen en cuenta las comisiones y costes incurridos en la emisión y reembolso de participaciones. La fuente de todas las cifras de rentabilidad y los datos del índice es Morgan Stanley Investment Management.

## El valor de las inversiones y de las rentas derivadas de ellas puede disminuir y aumentar, por lo que
Retorno sobre el capital invertido	30,61 20,65 (%)
Rentabilidad sobre activos (%)	3,25	4,63
Crecimiento del flujo de caja libre a
5 años (%)	9,70  10,68

## un inversor podría no recuperar el importe invertido.
Crecimiento de las ventas a 5 años
(%)
14,03	12,54
Capitalización bursátil media
ponderada ($B)
60,15	51,82
Número de posiciones	35	1.205
Consulte los apartados de "Información adicional" y de "Definiciones" al final del presente documento.