This advertisement is prepared for information purpose only and may not be published, circulated, reproduced or
distributed in whole or part, whether directly or indirectly, to any other person without the prior written consent of
Eastspring Investments Berhad (“Eastspring”). This advertisement has not been reviewed by the Securities
Commission Malaysia ("SC").
Investors are advised to read and understand the contents of the Eastspring Investments Global Impact Fund
(“Fund”) Information Memorandum dated 18 April 2022 (“Info Memo”) and the Fund’s Product Highlights Sheet
(“PHS”) before investing. The Info Memo and PHS are available at offices of Eastspring or its authorised distributors
and investors have the right to request for a copy of the Info Memo and PHS. The Info Memo has been deposited
with the SC who takes no responsibility for its contents. The lodgement of Info Memo with the SC does not amount
to nor indicate that the SC has recommended or endorsed the product.
Units will only be issued upon receipt of the application form. Past performance of Eastspring is not an indication of
its future performance. Unit prices and distribution payable, if any, may go down as well as up. Where a unit
split/distribution is declared, investors are advised that following the issue of additional units/distribution, the Net
Asset Value (“NAV”) per unit will be reduced from pre-unit split NAV/cum-distribution NAV to post-unit split
NAV/ex-distribution NAV. Where a unit split is declared, investors are advised that the value of their investment in
Malaysian Ringgit will remain unchanged after the issue of the additional units.
Investments in the Fund are exposed to collective investment scheme risk, country risk, currency risk, counterparty
risk and income distribution risk, while investments in the Target Fund are exposed to concentration risk,
counterparty risk, currency risk, emerging markets risk, equity risk, financial derivative instruments (FDI) risk,
investment in Russia, liquidity risk, market risk, model and data reliability risk, operational risk and sustainability risk.
Investors are advised to consider these risks and other general risks as elaborated in the Info Memo, as well as the
fees, charges and expenses involved before investing. Investors may also wish to seek advice from a professional
adviser before making a commitment to invest in units of any of our funds.
Eastspring Investments is an ultimately wholly owned subsidiary of Prudential plc. Prudential plc, is incorporated and
registered in England and Wales. Registered office: 1 Angel Court, London EC2R 7AG. Registered number 1397169.
Prudential plc is a holding company, some of whose subsidiaries are authorized and regulated, as applicable, by the
Hong Kong Insurance Authority and other regulatory authorities. Prudential plc is not affiliated in any manner with
Prudential Financial, Inc., a company whose principal place of business is in the United States of America or with the
Prudential Assurance Company Limited, a subsidiary of M&G plc. A company incorporated in the United Kingdom.