The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Global Government AAA-AA Capped Bond Index. Investment Policy In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities, such as government bonds, that as far as possible and practicable consist of the component securities of the Bloomberg Global Government AAA-AA Capped Bond Index, this Fund’s Benchmark Index.