Class | ISIN | SEDOL | Bloomberg ticker | Minimum investment | SRI rating |
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Contrarian Value Equity Fund E CAD.pdf
19 Feb 2024
Global Cautious Fund C GBP.pdf
19 Feb 2024
Contrarian Value Equity Fund D USD.pdf
19 Feb 2024
Global Cautious Fund C.pdf
19 Feb 2024
Global Emerging Markets Equity Fund D GBP.pdf
19 Feb 2024
Global Emerging Markets Equity Fund D USD.pdf
19 Feb 2024
Global Flexible Fund C.pdf
19 Feb 2024
Global Property Fund C.pdf
19 Feb 2024
Contrarian Value Equity Fund D USD.pdf
17 Dec 2024
Global Cautious Fund A USD.pdf
17 Dec 2024
Global Cautious Fund B USD.pdf
17 Dec 2024
Contrarian Value Equity Fund E CAD.pdf
17 Dec 2024
Global Cautious Fund C USD.pdf
17 Dec 2024
Global Cautious Fund C GBP.pdf
17 Dec 2024
Global Cautious Fund D USD.pdf
17 Dec 2024
Global Emerging Markets Equity Fund A USD.pdf
17 Dec 2024
Global Emerging Markets Equity Fund C USD.pdf
17 Dec 2024
Global Emerging Markets Equity Fund D GBP.pdf
17 Dec 2024
Global Emerging Markets Equity Fund D USD.pdf
17 Dec 2024
Global Flexible Fund A USD.pdf
17 Dec 2024
Global Flexible Fund B USD.pdf
17 Dec 2024
Global Flexible Fund C CHF.pdf
17 Dec 2024
Global Flexible Fund C EUR.pdf
17 Dec 2024
Global Flexible Fund C GBP.pdf
17 Dec 2024
Global Flexible Fund D GBP.pdf
17 Dec 2024
Global Flexible Fund C USD.pdf
17 Dec 2024
Global Flexible Fund D USD.pdf
17 Dec 2024
Global Property Fund A USD.pdf
17 Dec 2024
Global Property Fund C USD.pdf
17 Dec 2024
Global Property Fund D GBP Acc.pdf
17 Dec 2024
Global Property Fund D USD Acc.pdf
17 Dec 2024
Global Strategic Bond Fund C GBP Acc.pdf
17 Dec 2024
Global Property Fund D USD Dist.pdf
17 Dec 2024
Global Strategic Bond Fund D GBP Dist.pdf
17 Dec 2024
Global Strategic Bond Fund D USD Acc.pdf
17 Dec 2024
Global Strategic Bond Fund E GBP Acc.pdf
17 Dec 2024
Global Strategic Bond Fund E USD Acc.pdf
17 Dec 2024
Contrarian Value Equity Fund D USD.pdf
28 Oct 2024
Global Cautious Fund A USD.pdf
28 Oct 2024
Contrarian Value Equity Fund E CAD.pdf
28 Oct 2024
Global Cautious Fund B USD.pdf
28 Oct 2024
Global Cautious Fund C USD.pdf
28 Oct 2024
Global Cautious Fund D USD.pdf
28 Oct 2024
Global Flexible Fund A USD.pdf
28 Oct 2024
Global Flexible Fund B USD.pdf
28 Oct 2024
Global Flexible Fund C USD.pdf
28 Oct 2024
Global Flexible Fund D USD.pdf
28 Oct 2024
Global Property Fund A USD.pdf
28 Oct 2024
Global Property Fund C USD.pdf
28 Oct 2024
Global Property Fund D USD Acc.pdf
28 Oct 2024
Global Strategic Bond Fund C GBP Acc.pdf
28 Oct 2024
Global Strategic Bond Fund D GBP Dist.pdf
28 Oct 2024
Global Strategic Bond Fund D USD Acc.pdf
28 Oct 2024
Global Strategic Bond Fund E GBP Acc.pdf
28 Oct 2024
Global Strategic Bond Fund E USD Acc.pdf
28 Oct 2024
Contrarian Value Equity Fund D.pdf
22 Jul 2024
Global Cautious Fund C.pdf
22 Jul 2024
Global Property Fund C.pdf
22 Jul 2024
Global Cautious Fund C GBP.pdf
22 Jul 2024
Global Emerging Markets Equity Fund D USD.pdf
22 Jul 2024
Global Emerging Markets Equity Fund D GBP.pdf
22 Jul 2024
Global Strategic Bond Fund Acc D USD.pdf
22 Jul 2024
Contrarian Value Equity Fund E CAD.pdf
22 Jul 2024
Global Flexible Fund C.pdf
22 Jul 2024
Global Flexible Fund B.pdf
22 Jul 2024
Contrarian Value Equity Fund D USD.pdf
20 Jan 2025
Global Cautious Fund A USD.pdf
20 Jan 2025
Contrarian Value Equity Fund E CAD.pdf
20 Jan 2025
Global Cautious Fund B USD.pdf
20 Jan 2025
Global Cautious Fund C USD.pdf
20 Jan 2025
Global Cautious Fund C GBP.pdf
20 Jan 2025
Global Cautious Fund D USD.pdf
20 Jan 2025
Global Emerging Markets Equity Fund A USD.pdf
20 Jan 2025
Global Emerging Markets Equity Fund D GBP.pdf
20 Jan 2025
Global Emerging Markets Equity Fund D USD.pdf
20 Jan 2025
Global Emerging Markets Equity Fund C USD.pdf
20 Jan 2025
Global Flexible Fund C CHF.pdf
20 Jan 2025
Global Flexible Fund C GBP.pdf
20 Jan 2025
Global Flexible Fund B USD.pdf
20 Jan 2025
Global Flexible Fund C USD.pdf
20 Jan 2025
Global Flexible Fund A USD.pdf
20 Jan 2025
Global Flexible Fund C EUR.pdf
20 Jan 2025
Global Flexible Fund D GBP.pdf
20 Jan 2025
Global Flexible Fund D USD.pdf
20 Jan 2025
Global Property Fund D GBP Acc.pdf
20 Jan 2025
Global Property Fund A USD.pdf
20 Jan 2025
Global Property Fund D USD Acc.pdf
20 Jan 2025
Global Property Fund C USD.pdf
20 Jan 2025
Global Strategic Bond Fund C GBP Acc.pdf
20 Jan 2025
Global Property Fund D USD Dist.pdf
20 Jan 2025
Global Strategic Bond Fund D GBP Dist.pdf
20 Jan 2025
Global Strategic Bond Fund D USD Acc.pdf
20 Jan 2025
Global Strategic Bond Fund E GBP Acc.pdf
20 Jan 2025
Global Strategic Bond Fund E USD Acc.pdf
20 Jan 2025
Global Cautious Fund A USD.pdf
18 Nov 2024
Global Cautious Fund C USD.pdf
18 Nov 2024
Global Cautious Fund D USD.pdf
18 Nov 2024
Global Cautious Fund B USD.pdf
18 Nov 2024
Global Cautious Fund C GBP.pdf
18 Nov 2024
Contrarian Value Equity Fund D USD.pdf
18 Nov 2024
Global Emerging Markets Equity Fund A USD.pdf
18 Nov 2024
Global Emerging Markets Equity Fund C USD.pdf
18 Nov 2024
Global Emerging Markets Equity Fund D GBP.pdf
18 Nov 2024
Global Emerging Markets Equity Fund D USD.pdf
18 Nov 2024
Global Flexible Fund A USD.pdf
18 Nov 2024
Global Flexible Fund B USD.pdf
18 Nov 2024
Global Flexible Fund C CHF.pdf
18 Nov 2024
Global Flexible Fund C EUR.pdf
18 Nov 2024
Global Flexible Fund C GBP.pdf
18 Nov 2024
Global Flexible Fund C USD.pdf
18 Nov 2024
Global Flexible Fund D GBP.pdf
18 Nov 2024
Global Property Fund A USD.pdf
18 Nov 2024
Global Property Fund C USD.pdf
18 Nov 2024
Global Property Fund D GBP Acc.pdf
18 Nov 2024
Global Property Fund D USD Acc.pdf
18 Nov 2024
Global Property Fund D USD Dist.pdf
18 Nov 2024
Global Strategic Bond Fund C GBP Acc.pdf
18 Nov 2024
Global Strategic Bond Fund D GBP Dist.pdf
18 Nov 2024
Global Strategic Bond Fund D USD Acc.pdf
18 Nov 2024
Global Strategic Bond Fund E GBP Acc.pdf
18 Nov 2024
Global Strategic Bond Fund E USD Acc.pdf
18 Nov 2024
Global Cautious Fund C GBP.pdf
28 Aug 2024
Global Cautious Fund C.pdf
28 Aug 2024
Contrarian Value Equity Fund D.pdf
28 Aug 2024
Global Emerging Markets Equity Fund D GBP.pdf
28 Aug 2024
Global Flexible Fund B.pdf
28 Aug 2024
Global Emerging Markets Equity Fund D USD.pdf
28 Aug 2024
Global Flexible Fund C.pdf
28 Aug 2024
Contrarian Value Equity Fund E CAD.pdf
28 Aug 2024
Global Property Fund C.pdf
28 Aug 2024
Global Strategic Bond Fund Acc D USD.pdf
28 Aug 2024
Contrarian Value Equity Fund D.pdf
28 May 2024
Contrarian Value Equity Fund E CAD.pdf
28 May 2024
Global Cautious Fund C.pdf
28 May 2024
Global Property Fund C.pdf
28 May 2024
Global Flexible Fund C.pdf
28 May 2024
Global Cautious Fund C GBP.pdf
28 May 2024
Global Strategic Bond Fund D.pdf
28 May 2024
Global Emerging Markets Equity Fund D GBP.pdf
28 May 2024
Global Emerging Markets Equity Fund D USD.pdf
28 May 2024
Global Cautious Fund A USD.pdf
15 Apr 2025
Contrarian Value Equity Fund D USD.pdf
15 Apr 2025
Global Cautious Fund B USD.pdf
15 Apr 2025
Global Cautious Fund C USD.pdf
15 Apr 2025
Contrarian Value Equity Fund E CAD.pdf
15 Apr 2025
Global Cautious Fund C GBP.pdf
15 Apr 2025
Global Cautious Fund D USD.pdf
15 Apr 2025
Global Emerging Markets Equity Fund A USD.pdf
15 Apr 2025
Global Emerging Markets Equity Fund C USD.pdf
15 Apr 2025
Global Emerging Markets Equity Fund D GBP.pdf
15 Apr 2025
Global Emerging Markets Equity Fund D USD.pdf
15 Apr 2025
Global Flexible Fund A USD.pdf
15 Apr 2025
Global Flexible Fund B USD.pdf
15 Apr 2025
Global Flexible Fund C CHF.pdf
15 Apr 2025
Global Flexible Fund C EUR.pdf
15 Apr 2025
Global Flexible Fund C GBP.pdf
15 Apr 2025
Global Flexible Fund C USD.pdf
15 Apr 2025
Global Flexible Fund D GBP.pdf
15 Apr 2025
Global Flexible Fund D USD.pdf
15 Apr 2025
Global Property Fund A USD.pdf
15 Apr 2025
Global Property Fund C USD.pdf
15 Apr 2025
Global Property Fund D GBP Acc.pdf
15 Apr 2025
Global Property Fund D USD Acc.pdf
15 Apr 2025
Global Property Fund D USD Dist.pdf
15 Apr 2025
Global Strategic Bond Fund C GBP Acc.pdf
15 Apr 2025
Global Strategic Bond Fund D GBP Dist.pdf
15 Apr 2025
Global Strategic Bond Fund D USD Acc.pdf
15 Apr 2025
Global Strategic Bond Fund E GBP Acc.pdf
15 Apr 2025
Global Strategic Bond Fund E USD Acc.pdf
15 Apr 2025
Contrarian Value Equity Fund E CAD.pdf
21 Jun 2024
Global Cautious Fund C.pdf
21 Jun 2024
Global Property Fund C.pdf
21 Jun 2024
Global Flexible Fund C.pdf
25 Jun 2024
Global Emerging Markets Equity Fund D GBP.pdf
25 Jun 2024
Global Cautious Fund C GBP.pdf
21 Jun 2024
Contrarian Value Equity Fund D.pdf
25 Jun 2024
Global Emerging Markets Equity Fund D USD.pdf
25 Jun 2024
Global Strategic Bond Fund Acc D.pdf
25 Jun 2024
Global Flexible Fund C.pdf
25 Mar 2024
Global Cautious Fund C GBP.pdf
25 Mar 2024
Contrarian Value Equity Fund E CAD.pdf
25 Mar 2024
Global Property Fund C.pdf
25 Mar 2024
Global Emerging Markets Equity Fund D GBP.pdf
25 Mar 2024
Global Emerging Markets Equity Fund D USD.pdf
25 Mar 2024
Contrarian Value Equity Fund D USD.pdf
25 Mar 2024
Global Cautious Fund C.pdf
25 Mar 2024
Contrarian Value Equity Fund E CAD.pdf
19 May 2025
Global Cautious Fund C GBP.pdf
19 May 2025
Global Cautious Fund A USD.pdf
19 May 2025
Global Cautious Fund B USD.pdf
19 May 2025
Contrarian Value Equity Fund D USD.pdf
19 May 2025
Global Cautious Fund C USD.pdf
19 May 2025
Global Cautious Fund D USD.pdf
19 May 2025
Global Emerging Markets Equity Fund A USD.pdf
19 May 2025
Global Emerging Markets Equity Fund C USD.pdf
19 May 2025
Global Emerging Markets Equity Fund D GBP.pdf
19 May 2025
Global Emerging Markets Equity Fund D USD.pdf
19 May 2025
Global Flexible Fund A USD.pdf
19 May 2025
Global Flexible Fund B USD.pdf
19 May 2025
Global Flexible Fund C CHF.pdf
19 May 2025
Global Flexible Fund C EUR.pdf
19 May 2025
Global Flexible Fund C GBP.pdf
19 May 2025
Global Flexible Fund C USD.pdf
19 May 2025
Global Flexible Fund D GBP.pdf
19 May 2025
Global Flexible Fund D USD.pdf
19 May 2025
Global Property Fund A USD.pdf
19 May 2025
Global Property Fund C USD.pdf
19 May 2025
Global Property Fund D GBP Acc.pdf
19 May 2025
Global Property Fund D USD Acc.pdf
19 May 2025
Global Property Fund D USD Dist.pdf
19 May 2025
Global Strategic Bond Fund C GBP Acc.pdf
19 May 2025
Global Strategic Bond Fund D GBP Dist.pdf
19 May 2025
Global Strategic Bond Fund D USD Acc.pdf
19 May 2025
Global Strategic Bond Fund E GBP Acc.pdf
19 May 2025
Global Strategic Bond Fund E USD Acc.pdf
19 May 2025
Contrarian Value Equity Fund E CAD.pdf
19 Feb 2025
Contrarian Value Equity Fund D USD.pdf
19 Feb 2025
Global Cautious Fund C USD.pdf
19 Feb 2025
Global Cautious Fund B USD.pdf
19 Feb 2025
Global Cautious Fund C GBP.pdf
19 Feb 2025
Global Cautious Fund A USD.pdf
19 Feb 2025
Global Cautious Fund D USD.pdf
19 Feb 2025
Global Emerging Markets Equity Fund A USD.pdf
19 Feb 2025
Global Emerging Markets Equity Fund C USD (INST) SWISS.pdf
19 Feb 2025
Global Emerging Markets Equity Fund C USD.pdf
19 Feb 2025
Global Emerging Markets Equity Fund D GBP.pdf
19 Feb 2025
Global Emerging Markets Equity Fund D USD.pdf
19 Feb 2025
Global Flexible Fund A USD.pdf
19 Feb 2025
Global Flexible Fund B USD.pdf
19 Feb 2025
Global Flexible Fund C CHF.pdf
19 Feb 2025
Global Flexible Fund C EUR.pdf
19 Feb 2025
Global Flexible Fund C GBP.pdf
19 Feb 2025
Global Flexible Fund C USD (INST) SWISS.pdf
19 Feb 2025
Global Flexible Fund C USD.pdf
19 Feb 2025
Global Flexible Fund D GBP.pdf
19 Feb 2025
Global Flexible Fund D USD.pdf
19 Feb 2025
Global Property Fund A USD (INST) SWISS.pdf
19 Feb 2025
Global Property Fund A USD.pdf
19 Feb 2025
Global Property Fund C USD (INST) SWISS.pdf
19 Feb 2025
Global Property Fund C USD.pdf
19 Feb 2025
Global Property Fund D GBP Acc.pdf
19 Feb 2025
Global Property Fund D USD Acc.pdf
19 Feb 2025
Global Property Fund D USD Dist.pdf
19 Feb 2025
Global Strategic Bond Fund C GBP Acc.pdf
19 Feb 2025
Global Strategic Bond Fund D GBP Dist.pdf
19 Feb 2025
Global Strategic Bond Fund D USD Acc.pdf
19 Feb 2025
Global Strategic Bond Fund E GBP Acc.pdf
19 Feb 2025
Global Strategic Bond Fund E USD Acc.pdf
19 Feb 2025
Contrarian Value Equity Fund D USD.pdf
22 Apr 2024
Global Property Fund C.pdf
22 Apr 2024
Contrarian Value Equity Fund E CAD.pdf
22 Apr 2024
Global Emerging Markets Equity Fund D GBP.pdf
22 Apr 2024
Global Emerging Markets Equity Fund D USD.pdf
22 Apr 2024
Global Flexible Fund C.pdf
22 Apr 2024
Global Cautious Fund C.pdf
23 Apr 2024
Global Cautious Fund C GBP.pdf
23 Apr 2024
Contrarian Value Equity Fund D USD.pdf
19 Mar 2025
Global Cautious Fund A USD.pdf
19 Mar 2025
Global Cautious Fund C GBP.pdf
19 Mar 2025
Contrarian Value Equity Fund E CAD.pdf
19 Mar 2025
Global Cautious Fund B USD.pdf
19 Mar 2025
Global Cautious Fund C USD.pdf
19 Mar 2025
Global Cautious Fund D USD.pdf
19 Mar 2025
Global Emerging Markets Equity Fund A USD.pdf
19 Mar 2025
Global Emerging Markets Equity Fund C USD.pdf
19 Mar 2025
Global Emerging Markets Equity Fund D GBP.pdf
19 Mar 2025
Global Emerging Markets Equity Fund D USD.pdf
19 Mar 2025
Global Flexible Fund A USD.pdf
19 Mar 2025
Global Flexible Fund B USD.pdf
19 Mar 2025
Global Flexible Fund C CHF.pdf
19 Mar 2025
Global Flexible Fund C EUR.pdf
19 Mar 2025
Global Flexible Fund C GBP.pdf
19 Mar 2025
Global Flexible Fund C USD.pdf
19 Mar 2025
Global Flexible Fund D GBP.pdf
19 Mar 2025
Global Flexible Fund D USD.pdf
19 Mar 2025
Global Property Fund A USD.pdf
19 Mar 2025
Global Property Fund D GBP Acc.pdf
19 Mar 2025
Global Property Fund D USD Acc.pdf
19 Mar 2025
Global Property Fund D USD Dist.pdf
19 Mar 2025
Global Property Fund C USD.pdf
19 Mar 2025
Global Strategic Bond Fund C GBP Acc.pdf
19 Mar 2025
Global Strategic Bond Fund D GBP Dist.pdf
19 Mar 2025
Global Strategic Bond Fund D USD Acc.pdf
19 Mar 2025
Global Strategic Bond Fund E GBP Acc.pdf
19 Mar 2025
Global Strategic Bond Fund E USD Acc.pdf
19 Mar 2025
Global Cautious Fund D USD.pdf
04 Oct 2024
Global Cautious Fund C USD.pdf
04 Oct 2024
Global Cautious Fund B USD.pdf
04 Oct 2024
Global Emerging Markets Equity Fund C USD.pdf
20 Sep 2024
Global Emerging Markets Equity Fund A USD.pdf
20 Sep 2024
Global Emerging Markets Equity Fund D GBP.pdf
20 Sep 2024
Global Emerging Markets Equity Fund D USD.pdf
20 Sep 2024
Global Flexible Fund A USD.pdf
04 Oct 2024
Global Flexible Fund B USD.pdf
04 Oct 2024
Global Flexible Fund D USD.pdf
04 Oct 2024
Global Property Fund A USD.pdf
04 Oct 2024
Global Property Fund C USD.pdf
04 Oct 2024
Global Property Fund D GBP Acc.pdf
04 Oct 2024
Global Property Fund D USD Acc.pdf
04 Oct 2024
Global Strategic Bond Fund C GBP Acc.pdf
20 Sep 2024
Global Strategic Bond Fund D USD Acc.pdf
20 Sep 2024
Global Strategic Bond Fund E GBP Acc.pdf
20 Sep 2024
Global Strategic Bond Fund E USD Acc.pdf
20 Sep 2024
Contrarian Value Equity Fund D USD.pdf
30 Sep 2024
Contrarian Value Equity Fund E CAD.pdf
30 Sep 2024
Global Cautious Fund A USD.pdf
04 Oct 2024
Global Flexible Fund C USD.pdf
04 Oct 2024
Contrarian Value Equity Fund October 2024.pdf
26 Nov 2024
Contrarian Value Equity Fund November 2024.pdf
18 Dec 2024
Contrarian Value Equity Fund December 2024.pdf
31 Jan 2025
Contrarian Value Equity Fund January 2025.pdf
19 Feb 2025
Contrarian Value Equity Fund February 2025.pdf
21 Mar 2025
Contrarian Value Equity Fund March 2025.pdf
22 Apr 2025
Contrarian Value Equity Fund April 2025.pdf
16 May 2025
Global Flexible Fund October 2024.pdf
25 Nov 2024
Global Flexible Fund September 2024.pdf
25 Nov 2024
Global Flexible Fund November 2024.pdf
18 Dec 2024
Global Flexible Fund December 2024.pdf
31 Jan 2025
Global Flexible Fund January 2025.pdf
19 Feb 2025
Global Flexible Fund February 2025.pdf
21 Mar 2025
Global Flexible Fund March 2025.pdf
22 Apr 2025
Global Flexible Fund April 2025.pdf
16 May 2025
Global Strategic Bond Fund October 2024.pdf
08 Nov 2024
Global Strategic Bond Fund September 2024.pdf
04 Oct 2024
Global Strategic Bond Fund January 2025.pdf
07 Feb 2025
Global Strategic Bond Fund August 2024.pdf
25 Sep 2024
Global Strategic Bond Fund December 2024.pdf
13 Jan 2025
Global Strategic Bond Fund July 2024.pdf
25 Sep 2024
Global Strategic Bond Fund April 2025.pdf
07 May 2025
Global Strategic Bond Fund November 2024.pdf
09 Dec 2024
Global Strategic Bond Fund March 2025.pdf
04 Apr 2025
Global Strategic Bond Fund February 2025.pdf
07 Mar 2025
Global Cautious Fund A USD.pdf
19 Apr 2024
Global Cautious Fund B USD.pdf
19 Apr 2024
Global Cautious Fund C GBP.pdf
19 Apr 2024
Global Emerging Markets Equity Fund C EUR.pdf
19 Apr 2024
Global Emerging Markets Equity Fund A USD.pdf
19 Apr 2024
Global Cautious Fund D USD.pdf
19 Apr 2024
Global Emerging Markets Equity Fund C GBP.pdf
19 Apr 2024
Global Emerging Markets Equity Fund C USD.pdf
19 Apr 2024
Global Emerging Markets Equity Fund D GBP.pdf
19 Apr 2024
Global Emerging Markets Equity Fund D USD.pdf
19 Apr 2024
Global Flexible Fund C CHF.pdf
19 Apr 2024
Global Flexible Fund B USD.pdf
19 Apr 2024
Global Flexible Fund C USD.pdf
19 Apr 2024
Global Flexible Fund D GBP.pdf
19 Apr 2024
Global Flexible Fund D USD.pdf
19 Apr 2024
Contrarian Value Equity Fund E CAD.pdf
19 Apr 2024
Contrarian Value Equity Fund D USD.pdf
19 Apr 2024
Global Flexible Fund C EUR.pdf
19 Apr 2024
Global Flexible Fund D EUR.pdf
19 Apr 2024
Global Property Fund A USD.pdf
19 Apr 2024
Global Property Fund D GBP Dist.pdf
19 Apr 2024
Global Property Fund D GBP Acc.pdf
19 Apr 2024
Global Property Fund D USD Acc.pdf
19 Apr 2024
Global Property Fund D USD Dist.pdf
19 Apr 2024
Global Strategic Bond Fund Acc C GBP.pdf
19 Apr 2024
Global Strategic Bond Fund Acc D GBP.pdf
19 Apr 2024
Global Strategic Bond Fund Acc D USD.pdf
19 Apr 2024
Global Strategic Bond Fund Dist C USD.pdf
19 Apr 2024
Global Strategic Bond Fund Dist C GBP.pdf
19 Apr 2024
Global Strategic Bond Fund Dist D GBP.pdf
19 Apr 2024
Contrarian Value Equity Fund C USD.pdf
19 Apr 2024
Global Cautious Fund C USD.pdf
19 Apr 2024
Global Flexible Fund A USD.pdf
19 Apr 2024
Global Flexible Fund C GBP.pdf
19 Apr 2024
Global Property Fund C USD.pdf
19 Apr 2024
Global Strategic Bond Fund Acc C USD.pdf
19 Apr 2024
Global Strategic Bond Fund Dist D USD.pdf
19 Apr 2024
PRIIPS KID Performance Scenarios April 2023.xlsx
25 Jun 2024
PRIIPS KID Performance Scenarios Dec 2023.xlsx
25 Jun 2024
PRIIPS KID Performance Scenarios April 2024.xlsx
25 Jun 2024
PRIIPS KID Performance Scenarios Feb 2023.xlsx
25 Jun 2024
PRIIPS KID Performance Scenarios Feb 2024.xlsx
25 Jun 2024
PRIIPS KID Performance Scenarios August 2023.xlsx
25 Jun 2024
PRIIPS KID Performance Scenarios Jan 2024.xlsx
25 Jun 2024
PRIIPS KID Performance Scenarios July 2023.xlsx
25 Jun 2024
PRIIPS KID Performance Scenarios June 2023.xlsx
25 Jun 2024
PRIIPS KID Performance Scenarios March 2024.xlsx
25 Jun 2024
PRIIPS KID Performance Scenarios March 2023.xlsx
25 Jun 2024
PRIIPS KID Performance Scenarios May 2024.xlsx
25 Jun 2024
PRIIPS KID Performance Scenarios May 2023.xlsx
25 Jun 2024
PRIIPS KID Performance Scenarios Nov 2023.xlsx
25 Jun 2024
PRIIPS KID Performance Scenarios Oct 2023.xlsx
25 Jun 2024
PRIIPS KID Performance Scenarios Sept 2023.xlsx
25 Jun 2024
PRIIPS KID Performance Scenarios June 2024.xlsx
14 Aug 2024
PRIIPS KID Performance Scenarios July 2024.xlsx
28 Aug 2024
PRIIPS KID Performance Scenarios August 2024.xlsx
11 Sep 2024
PRIIPS KID Performance Scenarios Sept 2024.xlsx
23 Oct 2024
PRIIPS KID Performance Scenarios Oct 2024.xlsx
20 Nov 2024
PRIIPS KID Performance Scenarios Dec 2024.xlsx
31 Jan 2025
PRIIPS KID Performance Scenarios Jan 2025.xlsx
03 Mar 2025
PRIIPS KID Performance Scenarios Feb 2025.xlsx
28 Mar 2025
PRIIPS KID Performance Scenarios March 2025.xlsx
06 May 2025
Contrarian Value Equity Fund.pdf
03 May 2024
Global Flexible Fund.pdf
03 May 2024
Global Cautious Fund.pdf
03 May 2024
Global Emerging Markets Equity Fund.pdf
08 May 2024
Global Property Fund.pdf
08 May 2024
Global Cautious Fund.pdf
02 Feb 2024
Global Flexible Fund.pdf
02 Feb 2024
Global Emerging Markets Equity Fund.pdf
02 Feb 2024
Global Property Fund.pdf
02 Feb 2024
Contrarian Value Equity Fund.pdf
02 Feb 2024
Global Flexible Fund.pdf
14 Aug 2024
Global Emerging Markets Equity Fund.pdf
14 Aug 2024
Global Property Fund.pdf
14 Aug 2024
Global Cautious Fund.pdf
14 Aug 2024
Contrarian Value Equity Fund.pdf
14 Aug 2024
Global Cautious Fund.pdf
24 Jul 2023
Global Flexible Fund.pdf
24 Jul 2023
Global Emerging Markets Equity Fund.pdf
24 Jul 2023
Global Property Fund.pdf
24 Jul 2023
Contrarian Value Equity Fund.pdf
24 Jul 2023
Global Emerging Markets Equity Fund.pdf
12 May 2025
Global Cautious Fund.pdf
28 Apr 2025
Global Strategic Bond Fund.pdf
28 Apr 2025
Global Property Fund.pdf
06 May 2025
Global Flexible Fund.pdf
07 May 2025
Contrarian Value Equity Fund.pdf
12 May 2025
Global Cautious Fund.pdf
09 Jun 2023
Global Property Fund.pdf
09 Jun 2023
Global Emerging Markets Equity Fund.pdf
09 Jun 2023
Global Flexible Fund.pdf
09 Jun 2023
Contrarian Value Equity Fund.pdf
09 Jun 2023
Contrarian Value Equity Fund D.pdf
09 Jun 2023
Global Cautious Fund C.pdf
09 Jun 2023
Global Property Fund C.pdf
09 Jun 2023
Global Emerging Markets Equity Fund D.pdf
09 Jun 2023
Global Flexible Fund C.pdf
09 Jun 2023
Global Flexible Fund.pdf
09 Jun 2023
Global Cautious Fund.pdf
09 Jun 2023
Global Emerging Markets Equity Fund.pdf
09 Jun 2023
Global Property Fund.pdf
09 Jun 2023
Contrarian Value Equity Fund.pdf
09 Jun 2023
Global Cautious Fund.pdf
09 Jun 2023
Global Property Fund.pdf
09 Jun 2023
Global Emerging Markets Equity Fund.pdf
09 Jun 2023
Global Flexible Fund.pdf
09 Jun 2023
Contrarian Value Equity Fund.pdf
09 Jun 2023
Contrarian Value Equity Fund D.pdf
09 Jun 2023
Global Cautious Fund C.pdf
09 Jun 2023
Global Property Fund C.pdf
09 Jun 2023
Global Emerging Markets Equity Fund D.pdf
09 Jun 2023
Global Flexible Fund C.pdf
09 Jun 2023
Global Property Fund.pdf
09 Jun 2023
Global Emerging Markets Equity Fund.pdf
09 Jun 2023
Contrarian Value Equity Fund.pdf
09 Jun 2023
Global Cautious Fund.pdf
09 Jun 2023
Global Flexible Fund.pdf
09 Jun 2023
Global Cautious Fund.pdf
09 Jun 2023
Global Flexible Fund.pdf
09 Jun 2023
Contrarian Value Equity Fund.pdf
09 Jun 2023
Global Emerging Markets Equity Fund.pdf
09 Jun 2023
Global Property Fund.pdf
09 Jun 2023
Contrarian Value Equity Fund.pdf
09 Jun 2023
Global Property Fund.pdf
09 Jun 2023
Global Flexible Fund.pdf
09 Jun 2023
Global Cautious Fund.pdf
09 Jun 2023
Global Emerging Markets Equity Fund.pdf
09 Jun 2023
Global Cautious Fund.pdf
01 Nov 2023
Global Flexible Fund.pdf
01 Nov 2023
Global Emerging Markets Equity Fund.pdf
01 Nov 2023
Global Property Fund.pdf
01 Nov 2023
Contrarian Value Equity Fund.pdf
01 Nov 2023
Contrarian Value Equity Fund.pdf
09 Jun 2023
Global Property Fund.pdf
09 Jun 2023
Global Flexible Fund.pdf
09 Jun 2023
Global Cautious Fund.pdf
09 Jun 2023
Global Emerging Markets Equity Fund.pdf
09 Jun 2023
Contrarian Value Equity Fund.pdf
09 Jun 2023
Global Flexible Fund.pdf
09 Jun 2023
Global Cautious Fund.pdf
09 Jun 2023
Global Emerging Markets Equity Fund.pdf
09 Jun 2023
Global Property Fund.pdf
09 Jun 2023
Contrarian Value Equity Fund.pdf
09 Jun 2023
Global Property Fund.pdf
09 Jun 2023
Global Flexible Fund.pdf
09 Jun 2023
Global Cautious Fund.pdf
09 Jun 2023
Global Emerging Markets Equity Fund.pdf
09 Jun 2023
Global Cautious Fund.pdf
09 Jun 2023
Global Emerging Markets Equity Fund.pdf
09 Jun 2023
Global Property Fund.pdf
09 Jun 2023
Global Flexible Fund.pdf
09 Jun 2023
Contrarian Value Equity Fund.pdf
09 Jun 2023
Global Emerging Markets Equity Fund C.pdf
09 Jun 2023
Contrarian Value Equity Fund D.pdf
09 Jun 2023
Global Cautious Fund C.pdf
09 Jun 2023
Global Property Fund C.pdf
09 Jun 2023
Global Emerging Markets Equity Fund D.pdf
09 Jun 2023
Global Flexible Fund C.pdf
09 Jun 2023
Contrarian Value Equity Fund.pdf
09 Jun 2023
Global Property Fund.pdf
09 Jun 2023
Global Flexible Fund.pdf
09 Jun 2023
Global Cautious Fund.pdf
09 Jun 2023
Global Emerging Markets Equity Fund.pdf
09 Jun 2023
Global Cautious Fund.pdf
08 Nov 2024
Global Emerging Markets Equity Fund.pdf
08 Nov 2024
Global Flexible Fund.pdf
08 Nov 2024
Contrarian Value Equity Fund.pdf
08 Nov 2024
Global Property Fund.pdf
15 Nov 2024
Contrarian Value Equity Fund.pdf
09 Jun 2023
Global Property Fund.pdf
09 Jun 2023
Global Flexible Fund.pdf
09 Jun 2023
Global Cautious Fund.pdf
09 Jun 2023
Global Emerging Markets Equity Fund.pdf
09 Jun 2023
Performance indicator
Peer group
Past performance is not indicative of future performance and does not predict future returns.
Past performance is not indicative of future performance and does not predict future returns.
No performance data available for the selected share class, please select another.
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No proxy data available for the fund
Investee company | Share code | Event type | Date |
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Number | Resolution | Vote | Result |
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Declaration date | Local dividend | Foreign dividend | Local interest | Foreign interest | Other local | Other foreign | Total (Cents per unit) |
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