FTF ClearBridge US Value Fund Class W Accumulation 

The Fund aims to grow in value over a full market cycle (typically three to five years) 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. The Fund typically invests in investments issued by around 40 – 70 companies. At least 50% of the Fund’s assets will be shares of companies (equity).