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Domestic Equity Funds - J Shares US Dollar (as of 03.08.2020)
Fund Name
sedol
Closing
Price
Daily
Change
Daily %
Change
YTD
Return
View
History
US Small-Mid Cap Growth Fund BGLC8T1 $217.86 Up arrow1.99 0.92% 6.39% Chart icon
US All Cap Growth Fund BGLC8S0 $152.15 Up arrow1.16 0.77% 15.61% Chart icon
International Equity Funds - J Shares US Dollar (as of 03.08.2020)
Fund Name
sedol
Closing
Price
Daily
Change
Daily %
Change
YTD
Return
View
History
Emerging Markets Growth Fund BGLC8Y6 $160.13 Up arrow0.99 0.62% 18.87% Chart icon
Emerging Markets Leaders Fund BGLC8Z7 $158.32 Down arrow-0.93 -0.58% 7.36% Chart icon
Global Leaders Fund BGLC910 $188.53 Up arrow1.15 0.61% 10.74% Chart icon
Emerging Markets Small Cap Growth Fund BYY8R84 $142.25 Up arrow0.53 0.37% 11.79% Chart icon
Global Leaders SRI Fund BH3SWP8 $122.26 Up arrow1.37 1.13% 12.26% Chart icon
US Small- Mid Cap Core Fund BH3SVQ2 $98.48 Up arrow0.90 0.92% -5.92% Chart icon
Multi-Asset Funds - J Shares US Dollar (as of 03.08.2020)
Fund Name
sedol
Closing
Price
Daily
Change
Daily %
Change
YTD
Return
View
History
Dynamic Diversified Allocation Fund B98BH95 $117.21 Down arrow-0.09 -0.08% 0.22% Chart icon
Emerging Market Debt Funds - J Shares US Dollar (as of 03.08.2020)
Fund Name
sedol
Closing
Price
Daily
Change
Daily %
Change
YTD
Return
View
History
Emerging Markets Debt Hard Currency Fund BKT6HJ6 $124.58 Up arrow0.18 0.14% 24.58% Chart icon
Emerging Markets Debt Local Currency Fund BKT6KZ3 $102.20 Down arrow-0.23 -0.22% 2.20% 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.