Baring Global Emerging Markets Fund

The investment objective of the Fund is seek to achieve long-term capital growth primarily through investment in a diversified portfolio of developing country equity securities. Developing country equity securities for this purpose consist of (i) equity securities of companies in a developing country; (ii) equity securities of companies, a substantial proportion of whose assets are, or are expected to be, located in one or more developing country, (iii) equity securities of, or interests in, investment companies or similar funds, the investment objective of which is to invest in any one or more developing country: and (iv) equity securities not falling within (i),(ii) or (iii) above but which are listed or traded principally on a stockmarket which is considered by the Managers to be small, immature or relative inefficient

US Dollar denominated. Minimum investment $5,000.

Invest through ^{investoffshoredirect.com} and the initial charge is reduced

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