The aim of this Fund is to achieve income with some prospects for capital growth over the long-term. The Fund invests in shares of quoted companies worldwide and index-linked bonds issued by governments of major developed countries. The Fund’s typical asset mix ranges between 50-60% of its Net Asset Value invested in shares, with the remainder being invested mostly in index-linked bonds and cash. The ACD uses a proprietary stock selection model to identify companies that it believes to be attractive, relative to their industry peers, based on the model's analysis of their financial data.