SRRI definition

SRRI means the Synthetic Risk and Reward Indicator as defined in the Risk section of this document
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Examples of SRRI in a sentence

  • The synthetic risk reward indicator (the SRRI) rating is not a measure of the risk of you losing your investment but describes how much the value of the Fund went up and down in the past.The SRRI rating is based on historical data which may not be a reliable indication of the future risks and rewards of the Fund.

  • The SRRI suggests the relationship between risk and potential returns when investing in the Fund.

  • August 2020Risk and Reward Profile◄ Lower Risk Higher Risk ►Potentially Lower Rewards Potentially Higher Rewards1234567The synthetic risk reward indicator (the SRRI) rating is not a measure of the risk of you losing your investment but describes how much the value of the Fund went up and down in the past.The SRRI rating is based on historical data which may not be a reliable indication of the future risks and rewards of the Fund.

  • The SRRI is indicative of the level of risk associated with each Sub-Fund and is not supposed to be a guarantee of likely returns.

  • Where 5 years’ performance history is not available, the data is supplemented by a proxy fund, benchmark data or a simulated historical series as appropriate.The SRRI number for each Sub-Fund will be prepared by the Management Company and approved by the Board of Directors.

  • Risk DisclaimerThe shaded area in the table above shows the Fund's ranking based on the synthetic risk and reward indicator (SRRI).

  • The SRRI score is based on the highest score among all classes of the fund.

  • Prospective investors should contact the Investment Manager directly to determine whether the relevant Class is available for subscription.Each Fund must calculate and disclose in the relevant KIID a Synthetic Risk and Reward Indicator ("SRRI") in accordance with the methodology prescribed in the European Securities and Markets Authority’s ("ESMA") Guidelines on the Methodology for the Calculation of the SRRI.

  • Each Fund must calculate and disclose in the relevant KIID a Synthetic Risk and Reward Indicator ("SRRI") in accordance with the methodology prescribed in the European Securities and Markets Authority's ("ESMA") Guidelines on the Methodology for the Calculation of the SRRI.

  • Torture, assassinations, and other controversies in America’s war on terror are merely more recent manifestations of prior law- sanctioned atrocities committed against Blacks in their struggle for equality.

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