onemarkets Capital Group US Balanced Fund - O EUR ACC Fonds

The Sub-Fund is actively managed and uses a balanced approach to invest in a broad range of securities primarily domiciled in the United States, including equities and investment grade bonds. The remaining part of the Sub-Fund's portfolio can be invested in both developed and emerging markets. In general, the Sub-Fund will seek to invest, without being constrained in terms of sector or size of issuers, at least: 50% of its net assets in equities (including convertibles, preferred shares, locally listed shares and ADRs & GDRs), and, 25% of its net assets in debt securities (including Money Market Instruments and money market funds) generally rated Baa3 or better or BBB- or better by a nationally recognized statistical rating organization ('NRSRO') designated by the Sub-Fund's Investment Manager, or in unrated securities determined by the Investment Manager to be of equivalent quality. The Sub-Fund currently intends to look to the ratings from Moody's Investors Service, Standard & Poor's Ratings Services and Fitch Ratings. If rating agencies differ, securities will be considered to have received the highest of these ratings, consistent with the Sub-Fund's investment policy.