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Domestic Equity Funds - I Shares US Dollar (as of 19.03.2019)
Fund Name
sedol
Closing
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Return
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US Small-Mid Cap Growth Fund S7780167 $428.53 Down arrow-0.28 -0.07% 17.02% Chart icon
International Equity Funds - I Shares US Dollar (as of 19.03.2019)
Fund Name
sedol
Closing
Price
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Emerging Markets Growth Fund B0LMHS1 $206.70 Down arrow-0.36 -0.17% 11.64% Chart icon
Emerging Markets Leaders Fund B59QQ05 $116.00 Down arrow-0.15 -0.13% 13.81% Chart icon
Global Leaders Fund B28M164 $161.43 Up arrow0.13 0.08% 15.02% Chart icon
Emerging Markets Small Cap Growth Fund B97Q627 $125.10 Up arrow0.11 0.09% 7.03% Chart icon
Multi-Asset Funds - I Shares US Dollar (as of 19.03.2019)
Fund Name
sedol
Closing
Price
Daily
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Dynamic Diversified Allocation Fund B8HBDP7 $131.35 Down arrow-0.16 -0.12% 3.53% Chart icon
Past performance should not be seen as an indication of future performance. The value of investments and the income from them may go down as well as up and you may not get back your original investment. Returns shown are average annual total returns, which assume reinvestment of dividends and capital gains. Net performance calculations shown include the deduction of the maximum advisory fee of 1.65% per year. Returns greater than one year are average annual total returns, which assume reinvestment of dividends and capital gains. 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.