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Domestic Equity Funds - J Shares US Dollar (as of 05.10.2022)
Fund Name
sedol
Closing
Price
Daily
Change
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YTD
Return
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History
US Equity Sustainability Fund BGLC8S0 174.54 Down arrow-0.34 -0.19% -24.21% Chart icon
US Small-Mid Cap Growth Fund BGLC8T1 220.70 Down arrow-0.97 -0.44% -24.82% Chart icon
International Equity Funds - J Shares US Dollar (as of 05.10.2022)
Fund Name
sedol
Closing
Price
Daily
Change
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YTD
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China A-Shares Growth Fund
(as of 30.09.2022)
BJNPZL0 60.34 Down arrow-1.22 -1.98% -36.69% Chart icon
Emerging Markets Growth Fund BGLC8Y6 131.12 Up arrow1.66 1.28% -31.94% Chart icon
Emerging Markets Leaders Fund BGLC8Z7 128.74 Up arrow1.59 1.25% -26.54% Chart icon
Global Leaders Fund BGLC910 178.25 Down arrow-0.34 -0.19% -31.91% Chart icon
Emerging Markets Small Cap Growth Fund BYY8R84 148.07 Up arrow0.85 0.58% -23.64% Chart icon
US Small-Mid Cap Core Fund BH3SVQ2 126.10 Down arrow-0.68 -0.54% -20.29% Chart icon
Global Leaders Sustainability Fund BH3SWP8 117.83 Down arrow-0.44 -0.37% -33.01% Chart icon
Emerging Market Debt Funds - J Shares US Dollar (as of 05.10.2022)
Fund Name
sedol
Closing
Price
Daily
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YTD
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Emerging Markets Debt Hard Currency Fund BKT6HJ6 100.33 Down arrow-0.96 -0.95% -23.75% Chart icon
Emerging Markets Debt Local Currency Fund BKT6KZ3 87.50 Down arrow-0.57 -0.65% -15.11% 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.