Guinness Global Dynamic Bond Fund - Y USD ACC Fonds

The Fund aims to provide investors with a total return through a combination of income and long-term capital growth. The Fund invests primarily in debt and debt-related securities issued by governments, government agencies and corporate issuers located globally. These securities may be investment grade or sub-investment grade, and may have fixed, floating or variable rates of interest. The Fund adopts a flexible and unconstrained approach to fixed income investing. The Investment Manager may actively adjust the Fund's exposure across different regions, sectors, maturities, currencies and credit qualities in response to prevailing market conditions. The Fund may invest in a broad range of instruments including, but not limited to, government and corporate bonds, inflation-linked bonds, floating rate notes, money market instruments, hybrid and convertible securities, covered bonds, asset-backed securities and contingent convertible securities.