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Domestic Equity Funds - J Shares US Dollar (as of 12.12.2019)
Fund Name
sedol
Closing
Price
Daily
Change
Daily %
Change
YTD
Return
View
History
US Small-Mid Cap Growth Fund BGLC8T1 $203.45 Up arrow0.80 0.39% 29.51% Chart icon
US All Cap Growth Fund BGLC8S0 $129.09 Up arrow1.19 0.93% 29.41% Chart icon
International Equity Funds - J Shares US Dollar (as of 12.12.2019)
Fund Name
sedol
Closing
Price
Daily
Change
Daily %
Change
YTD
Return
View
History
Emerging Markets Growth Fund BGLC8Y6 $130.99 Up arrow1.82 1.41% 24.86% Chart icon
Emerging Markets Leaders Fund BGLC8Z7 $142.55 Up arrow1.52 1.08% 24.77% Chart icon
Global Leaders Fund BGLC910 $166.75 Up arrow1.01 0.61% 29.17% Chart icon
Emerging Markets Small Cap Growth Fund BYY8R84 $122.88 Up arrow1.11 0.91% 16.32% Chart icon
Global Leaders SRI Fund BH3SWP8 $106.24 Up arrow0.74 0.70% 6.24% Chart icon
US Small- Mid Cap Core Fund BH3SVQ2 $103.51 Up arrow0.84 0.82% 3.51% Chart icon
Multi-Asset Funds - J Shares US Dollar (as of 12.12.2019)
Fund Name
sedol
Closing
Price
Daily
Change
Daily %
Change
YTD
Return
View
History
Dynamic Diversified Allocation Fund B98BH95 $116.25 Down arrow-0.17 -0.15% 8.32% 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.