investment target FTF ClearBridge US Value Fund Class EB Accumulation Fonds

The Fund aims to increase in value through investment growth over periods of five years or more after all fees and costs are deducted. The Fund invests at least 80% of its assets in shares of US companies and debt securities or bonds issued by US companies. Typically, the Investment Manager seeks to invest in companies with a market capitalisation of US$ 5 billion or above, although the Investment Manager has the flexibility to invest in companies with a smaller market capitalisation if considered appropriate. At least 50% of the Fund’s assets will be shares of companies (equity).