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Funds at a glance

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Risk profile 5

SFDR Classification Article 6 tooltip

Sub-Investment manager

Investment manager

view-icon Fund and fee information

download Fact sheet

Global Cautious Fund

Class C

Risk profile 4

SFDR Classification Article 6 tooltip

Sub-Investment manager

Investment manager

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sustainable-small Responsible investing

Contrarian Value Equity Fund

Class C

Risk profile 6

SFDR Classification Article 6 tooltip

Sub-Investment manager

Investment manager

view-icon Fund and fee information

sustainable-small Responsible investing

Global Behavioural Fund

Class C

Risk profile 6

SFDR Classification Article 8 tooltip

Sub-Investment manager

Investment manager

view-icon Fund and fee information

sustainable-small Responsible investing

Global Emerging Markets Equity Fund

Class C

Risk profile 6

SFDR Classification Article 6 tooltip

Sub-Investment manager

Investment manager

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sustainable-small Responsible investing

Global Equity Fund

Class C

Risk profile 6

SFDR Classification Article 8 tooltip

Sub-Investment manager

Investment manager

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sustainable-small Responsible investing

Global Flexible Fund

Class C

Risk profile 6

SFDR Classification Article 6 tooltip

Sub-Investment manager

Investment manager

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sustainable-small Responsible investing

Global Property Fund

Class C

Risk profile 6

SFDR Classification Article 8 tooltip

Sub-Investment manager

Investment manager

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sustainable-small Responsible investing

Fund performance as at:

See how a fund has performed over time. This performance depends on the change in value of the underlying assets held in each funds' portfolio. The performance figures below must be read alongside the relevant fact sheet, Data source: © 2017 Morningstar Inc. All rights reserved.

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1 7
1 year 3.57%
3 years 0.64%
5 years 1.18%
7 years 1.63%
10 years -
Risk 4
  • Return
  • Performance indicator
Since inception
1 year 8.56%
3 years 3.76%
5 years 4.76%
7 years 5.88%
10 years -
Risk 5
  • Return
  • Performance indicator
Since inception
1 year 0%
3 years -
5 years -
7 years -
10 years -
Risk 6
  • Return
  • Performance indicator
Since inception
1 year -
3 years -
5 years -
7 years -
10 years -
Risk 6
  • Return
  • Performance indicator
Since inception
1 year -1.61%
3 years -
5 years -
7 years -
10 years -
Risk 6
  • Return
  • Performance indicator
Since inception
1 year 12.91%
3 years 4.45%
5 years 6.92%
7 years 8.69%
10 years 8.48%
Risk 6
  • Return
  • Performance indicator
Since inception
1 year 13.05%
3 years 8.6%
5 years 6.07%
7 years 6.87%
10 years 6.44%
Risk 6
  • Return
  • Performance indicator
Since inception
1 year -6.88%
3 years -1.21%
5 years 0.49%
7 years 1.61%
10 years -
Risk 6
  • Return
  • Performance indicator
Since inception

Disclaimer

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.

Fees

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Disclaimer

Ongoing charges, expressed as a percentage of the Fund, relates to expenses incurred in the administration of the Fund. Higher Ongoing charges do not necessarily imply a poor return, nor do low Ongoing charges imply a good return. The current Ongoing charges may not necessarily be an accurate indication of future Ongoing charges. Calculations are based on actual data where possible and best estimates where actual data is not available. The Ongoing charges of the Fund are calculated on an annualised basis. 

Fund fact sheets

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