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Funds at a glance

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1 7

Global Cautious Fund

Class C

Global Cautious Fund

Class C

Global Flexible Fund

Class C

Global Flexible Fund

Class C

Global Flexible Fund

Class C

Global Flexible Fund

Class C

Global Property Fund

Class C

Contrarian Value Equity Fund

Class C

Risk profile 6

Investment manager

view-icon Fund and fee information

Contrarian Value Equity Fund

Class D

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 Emerging Markets Equity Fund

Class D

Global Emerging Markets Equity Fund

Class D

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 12.42%
3 years 3.31%
5 years 3.55%
7 years -
10 years -
Risk 3
  • Return
  • Performance indicator
Since inception
1 year 11.51%
3 years 1.57%
5 years 2%
7 years -
10 years -
Risk 3
  • Return
  • Performance indicator
Since inception
1 year 49.29%
3 years 10.06%
5 years 10%
7 years 7.24%
10 years -
Risk 5
  • Return
  • Performance indicator
Since inception
1 year 47.34%
3 years 7.55%
5 years 7.83%
7 years -
10 years -
Risk 5
  • Return
  • Performance indicator
Since inception
1 year 46.92%
3 years 7.01%
5 years -
7 years -
10 years -
Risk 5
  • Return
  • Performance indicator
Since inception
1 year 46.85%
3 years 6.83%
5 years -
7 years -
10 years -
Risk 5
  • Return
  • Performance indicator
Since inception
1 year 23.57%
3 years 5.95%
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 71.07%
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 64.94%
3 years -
5 years -
7 years -
10 years -
Risk 6
  • Return
  • Performance indicator
Since inception
1 year 48.25%
3 years -
5 years -
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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1 7
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%
Global Flexible Fund Class C 1.08% 0.04% 1.12%
Global Flexible Fund Class C 1.14% 0.04% 1.18%
Global Flexible Fund Class C 1.14% 0.04% 1.18%
Global Flexible Fund Class C 1.14% 0.04% 1.18%
Global Property Fund Class C 1.13% 0.20% 1.33%
Contrarian Value Equity Fund Class C - - -
Contrarian Value Equity Fund Class D 0.82% 0.34% 1.16%
Global Emerging Markets Equity Fund Class C 1.19% 0.37% 1.56%
Global Emerging Markets Equity Fund Class C - - -
Global Emerging Markets Equity Fund Class C - - -
Global Emerging Markets Equity Fund Class D 0.94% 0.37% 1.31%
Global Emerging Markets Equity Fund Class D 0.94% 0.37% 1.31%

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
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 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
Contrarian Value Equity Fund Class D Download PDF PDF 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 Emerging Markets Equity Fund Class D Download PDF PDF Download PDF PDF
Global Emerging Markets Equity Fund Class D Download PDF PDF Download PDF PDF

Fund documents

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1 7
Fund name REPORTABLE INCOME KIID SUPPLEMENT
Global Cautious Fund Class C Download PDF 2017    Download PDF 2018    Download PDF 2019    Download PDF Swiss    Download PDF PDF
Global Cautious Fund Class C Download PDF 2017    Download PDF 2018    Download PDF 2019    Download PDF Swiss    Download PDF PDF
Global Flexible Fund Class C Download PDF 2017    Download PDF 2018    Download PDF 2019    Download PDF Swiss    Download PDF PDF
Global Flexible Fund Class C Download PDF 2017    Download PDF 2018    Download PDF 2019    Download PDF Swiss    Download PDF PDF
Global Flexible Fund Class C Download PDF 2017    Download PDF 2018    Download PDF 2019    Download PDF Swiss    Download PDF PDF
Global Flexible Fund Class C Download PDF 2017    Download PDF 2018    Download PDF 2019    Download PDF Swiss    Download PDF PDF
Global Property Fund Class C Download PDF 2017    Download PDF 2018    Download PDF 2019    Download PDF Swiss    Download PDF PDF
Contrarian Value Equity Fund Class C Download PDF 2019    Download PDF PDF
Contrarian Value Equity Fund Class D Download PDF 2018    Download PDF 2019    Download PDF Swiss    Download PDF PDF
Global Emerging Markets Equity Fund Class C Download PDF 2019    Download PDF PDF
Global Emerging Markets Equity Fund Class C Download PDF 2019    Download PDF PDF
Global Emerging Markets Equity Fund Class C Download PDF 2019    Download PDF PDF
Global Emerging Markets Equity Fund Class D Download PDF 2019    Download PDF Swiss    Download PDF PDF
Global Emerging Markets Equity Fund Class D Download PDF 2019    Download PDF Swiss    Download PDF PDF

Fund price as at:

Fund prices are determined daily, and depend on the value of the underlying assets held in each fund's portfolio.

Sort funds by
1 7
Fund name Fund price Price change Shares in issue
Global Cautious Fund Class C 1.2445 -0.25% 45 084 259.9379
Global Cautious Fund Class C 1.1124 -0.25% 1 340 058.3242
Global Flexible Fund Class C 1.8385 -0.83% 197 327 087.3462
Global Flexible Fund Class C 1.4592 -0.84% 2 695 443.2425
Global Flexible Fund Class C 1.3130 -0.84% 3 141 665.3738
Global Flexible Fund Class C 1.2272 -0.83% 5 120 000.0000
Global Property Fund Class C 1.2937 -0.08% 139 672 232.3963
Contrarian Value Equity Fund Class C 1.0000