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Domestic Equity Funds - I Shares US Dollar (as of 06.12.2022)
Fund Name
sedol
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US Small-Mid Cap Growth Fund S7780167 523.40 Down arrow-11.23 -2.10% -22.37% Chart icon
International Equity Funds - I Shares US Dollar (as of 06.12.2022)
Fund Name
sedol
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Emerging Markets Growth Fund B0LMHS1 227.24 Down arrow-2.03 -0.89% -32.16% Chart icon
Global Leaders Fund B28M164 201.21 Down arrow-2.78 -1.36% -28.24% Chart icon
Emerging Markets Leaders Fund B59QQ05 116.29 Down arrow-0.75 -0.64% -24.49% Chart icon
China A-Shares Growth Fund BJNPZC1 63.50 Up arrow0.59 0.94% -33.03% Chart icon
Emerging Market Debt Funds - I Shares US Dollar (as of 06.12.2022)
Fund Name
sedol
Closing
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Emerging Markets Debt Hard Currency Fund BKT69V2 107.65 Down arrow-0.80 -0.74% -17.54% Chart icon
Emerging Markets Debt Local Currency Fund BKT6KD1 92.74 Down arrow-0.20 -0.22% -9.42% Chart icon
Past performance is not necessarily a guide to future performance. Returns for periods of one year or more are annualized. All charges and fees, except any entry, exit and switching charge, have been taken into account in calculating the Fund’s performance. The value of shares and any income from them can increase or decrease and an investor may not get back the amount originally invested. Where investment is made in currencies other than the investor's base currency, the value of those investments, and any income from them, will be affected by movements in exchange rates. Further specific risks may arise in relation to specific investments and you should review the risk factors very carefully before investing. Please refer to the fund documentation.