Performance is calculated for the portfolio and individual investment performance may differ as a result of initial fees, the actual investment, the actual investment date, the date of reinvestment and dividend withholding tax. The annualised total return is the average return earned by an investment each year over a given time period.
|Fund name||Investment management||Transaction Costs||Total investment charges|
|XS Select Income Fund of Funds||1.13%||0.01%||1.14%|
|XS Guarded Fund of Funds||1.37%||0.06%||1.43%|
|XS Select Guarded Fund of Funds||1.43%||0.05%||1.48%|
|XS Diversified Fund of Fund||1.45%||0.10%||1.55%|
|XS Select Diversified Fund of Funds||1.43%||0.15%||1.58%|