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Funds at a glance

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Global Behavioural Fund

Class C

Risk profile 5

Investment manager

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Global Property Fund

Class C

Contrarian Value Equity Fund

Class C

Risk profile 6

Investment manager

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Global Emerging Markets Equity Fund

Class C

Risk profile 6

Investment manager

view-icon Fund and fee information

Global Emerging Markets Equity Fund

Class C

Risk profile 6

Investment manager

view-icon Fund and fee information

Global Emerging Markets Equity Fund

Class C

Risk profile 6

Investment manager

view-icon Fund and fee information

Global Equity Fund

Class C

Global Equity Fund

Class C

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 10.63%
3 years 3.53%
5 years 3.74%
7 years -
10 years -
Risk 3
  • Return
  • Performance indicator
Since inception
1 year 9.87%
3 years 1.86%
5 years 2.17%
7 years -
10 years -
Risk 3
  • Return
  • Performance indicator
Since inception
1 year 29.97%
3 years 10.45%
5 years 10.11%
7 years -
10 years -
Risk 5
  • Return
  • Performance indicator
Since inception
1 year -
3 years -
5 years -
7 years -
10 years -
Risk 5
  • Return
  • Performance indicator
Since inception
1 year 41.8%
3 years 11.75%
5 years 10.62%
7 years 7.69%
10 years -
Risk 5
  • Return
  • Performance indicator
Since inception
1 year 40.4%
3 years 9.26%
5 years 8.43%
7 years -
10 years -
Risk 5
  • Return
  • Performance indicator
Since inception
1 year 39.95%
3 years 8.75%
5 years -
7 years -
10 years -
Risk 5
  • Return
  • Performance indicator
Since inception
1 year 25.35%
3 years 7.51%
5 years -
7 years -
10 years -
Risk 5
  • Return
  • Performance indicator
Since inception
1 year -
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 -
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 29.33%
3 years 15.25%
5 years 13.37%
7 years 9.9%
10 years -
Risk 6
  • Return
  • Performance indicator
Since inception
1 year 12.77%
3 years 12.86%
5 years 13.98%
7 years -
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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Fund name Ongoing charges On-going charges, expressed as a percentage of the fund, include the annual management fee charged by the Investment Manager plus other costs associated with the running of the fund including those charged by the fund's administrator, depositary, auditors etc and any other out of pocket expenses that may be incurred. Transaction Costs Transaction Costs, expressed as a percentage of the Fund, relate to the costs incurred in buying and selling the underlying assets of the Fund. Total investment charges The Total Investment Charges expressed as a percentage of the Fund, relates to all investment costs of the Fund; the ongoing charges added to the transaction costs. Both the ongoing charge and transaction costs of the Fund are calculated on an annualised basis.
Global Cautious Fund Class C 0.99% 0.02% 1.01%
Global Cautious Fund Class C 1.05% 0.02% 1.07%
Core Global Fund Class A 0.53% 0.00% 0.53%
Global Behavioural Fund Class C - - -
Global Flexible Fund Class C 1.08% 0.03% 1.11%
Global Flexible Fund Class C 1.14% 0.03% 1.17%
Global Flexible Fund Class C 1.14% 0.03% 1.17%
Global Property Fund Class C 1.12% 0.17% 1.29%
Contrarian Value Equity Fund Class C - - -
Global Emerging Markets Equity Fund Class C 1.19% 0.32% 1.51%
Global Emerging Markets Equity Fund Class C - - -
Global Emerging Markets Equity Fund Class C - - -
Global Equity Fund Class C 1.07% 0.04% 1.11%
Global Equity Fund Class C 1.07% 0.04% 1.11%

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. Global Emerging Markets Equity Fund and Global Diversified Equity Fund are both recently launched and ongoing charges are capped by way of subsidy. Transaction costs for these funds will be estimated until there is 12 months’ worth of data.

Fund fact sheets

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Fund name Quarterly commentary Factsheet
Global Cautious Fund Class C Download PDF PDF Download PDF PDF
Global Cautious Fund Class C Download PDF PDF Download PDF PDF
Core Global Fund Class A Download PDF PDF Download PDF PDF
Global Behavioural Fund Class C Download PDF PDF
Global Flexible Fund Class C Download PDF PDF Download PDF PDF
Global Flexible Fund Class C Download PDF PDF Download PDF PDF
Global Flexible Fund Class C Download PDF PDF Download PDF PDF
Global Property Fund Class C Download PDF PDF Download PDF PDF
Contrarian Value Equity Fund Class C Download PDF PDF
Global Emerging Markets Equity Fund Class C Download PDF PDF
Global Emerging Markets Equity Fund Class C Download PDF PDF
Global Emerging Markets Equity Fund Class C Download PDF PDF
Global Equity Fund Class C Download PDF PDF Download PDF PDF
Global Equity Fund Class C Download PDF PDF Download PDF PDF

Latest fund documents

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Fund name REPORTABLE INCOME KIID SUPPLEMENT
Global Cautious Fund Class C Download PDF 2017    Download PDF 2018    Download PDF 2019    Download PDF German    Download PDF Standard    Download PDF PDF
Global Cautious Fund Class C Download PDF 2017    Download PDF 2018    Download PDF 2019    Download PDF German    Download PDF Standard