Concentration Risk. 8.2.9.1 This Fund is highly specialised. Even though the portfolio is well diversified in terms of the number of holdings, investors should be aware that this Fund is likely to be more volatile than a broad-based fund, such as a global equity fund, as it is more susceptible to fluctuations in value resulting from adverse conditions in the sectors in which it invests.
Appears in 5 contracts
Samples: Securities Account Agreement, Securities Account Agreement, Securities Account Agreement