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Risk profile 5

Investment manager

Regulation 28 Compliant No

Annual management fee 0.25%

Performance indicator EAA Fund USD Aggressive Allocation

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Global Cautious Fund

Class C

Risk profile 3

Investment manager

Regulation 28 Compliant No

Annual management fee 0.85%

Performance indicator USD SOFR 1-month (+Libor Historic)

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Income MultiFund Acc

Class C

Risk profile 3

Investment manager

Regulation 28 Compliant No

Annual management fee 0.40%

Performance indicator EAA FUND Global Bond - USD Hedged

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Income MultiFund Dist

Class C

Risk profile 3

Investment manager

Regulation 28 Compliant No

Annual management fee -

Performance indicator EAA FUND Global Bond - USD Hedged

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Balanced MultiFund

Class C

Risk profile 4

Investment manager

Regulation 28 Compliant No

Annual management fee 0.50%

Performance indicator -

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Global Flexible Fund

Class C

Risk profile 5

Investment manager

Regulation 28 Compliant No

Annual management fee 1.00%

Performance indicator EAA Fund USD Moderate Allocation

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Global Property Fund

Class C

Risk profile 5

Investment manager

Regulation 28 Compliant No

Annual management fee 1.00%

Performance indicator FTSE EPRA-NAREIT Developed Index over rolling 3 years

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Growth MultiFund

Class C

Risk profile 5

Investment manager

Regulation 28 Compliant No

Annual management fee 0.50%

Performance indicator EAA Fund USD Aggressive Allocation

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Contrarian Value Equity Fund

Class C

Risk profile 6

Investment manager

Regulation 28 Compliant No

Annual management fee -

Performance indicator MSCI AC World Index

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Global Behavioural Fund

Class C

Risk profile 6

Investment manager

Regulation 28 Compliant No

Annual management fee -

Performance indicator MSCI AC World Index

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Global Emerging Markets Equity Fund

Class C

Risk profile 6

Investment manager

Regulation 28 Compliant No

Annual management fee 1.00%

Performance indicator MSCI Emerging Market Index NR USD

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Global Equity Fund

Class C

Risk profile 6

Investment manager

Regulation 28 Compliant No

Annual management fee 1.00%

Performance indicator MSCI World Index

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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 0.98% 0.00% 0.98%
Income MultiFund Acc Class C 1.16% 0.01% 1.17%
Income MultiFund Dist Class C - - -
Balanced MultiFund Class C 1.26% 0.01% 1.27%
Core Global Fund Class C 0.43% 0.00% 0.43%
Global Flexible Fund Class C 1.08% 0.04% 1.12%
Global Property Fund Class C 1.10% 0.09% 1.19%
Growth MultiFund Class C 1.28% 0.02% 1.30%
Contrarian Value Equity Fund Class C - - -
Global Behavioural Fund Class C - - -
Global Emerging Markets Equity Fund Class C 1.20% 0.24% 1.44%
Global Equity Fund Class C 1.06% 0.03% 1.09%

Fund Fact Sheets

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Fund name Quarterly commentary Factsheet
Global Cautious Fund Class C Download PDF Quarterly commentary Download PDF PDF
Income MultiFund Acc Class C Download PDF Quarterly commentary Download PDF PDF
Income MultiFund Dist Class C Download PDF Quarterly commentary Download PDF PDF
Balanced MultiFund Class C Download PDF Quarterly commentary Download PDF PDF
Core Global Fund Class C Download PDF Quarterly commentary Download PDF PDF
Global Flexible Fund Class C Download PDF Quarterly commentary Download PDF PDF
Global Property Fund Class C Download PDF Quarterly commentary Download PDF PDF
Growth MultiFund Class C Download PDF Quarterly commentary Download PDF PDF
Contrarian Value Equity Fund Class C Download PDF Quarterly commentary -
Global Behavioural Fund Class C - -
Global Emerging Markets Equity Fund Class C Download PDF Quarterly commentary Download PDF PDF
Global Equity Fund Class C Download PDF Quarterly commentary Download PDF PDF