Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 2023-05-30
Capital is at risk. The value of your investment may go down as well as up and you may not get back the amount you invested. Investors should read the Key risks section of this page, Key Investor Information Document and Prospectus prior to investing.
Share class performance is not available until a year after launch. Index values are calculated by IHS Markit. Past performance (actual or simulated) is not a reliable indicator of future performance. 10 year chart rebased to 100.
|Mar 18 - Mar 19||Mar 19 - Mar 20||Mar 20 - Mar 21||Mar 21 - Mar 22||Mar 22 - Mar 23|
|Fund (after fees)||n/a||n/a||n/a||n/a||n/a|
31 March 2023
|Since fund inc. (ann.)||Since share|
|Fund (after fees)||0.1%||-2.6%||-5.1%||n/a||n/a||n/a||n/a||n/a||n/a|
Data: Tabula IM/IHS Markit 30 April 2023 Data: Tabula IM/IHS Markit, 31 March 2023. Volatility is calculated over a 5-year period. Share class performance will be presented when the share class has a 12-month performance track record.
No capital protection: The value of your investment may go down as well as up and you may not get back the amount you invested.
Liquidity risk : Lower liquidity means there are insufficient buyers or sellers to allow the Sub-Fund to sell or buy investments readily. Neither the Index provider nor the issuer make any representation or forecast on liquidity.
Counterparty risk: The Sub-Fund may incur losses if any institution providing services such as safekeeping of assets or acting as a derivatives counterparty becomes insolvent.
Leverage: The Sub-Fund may use leverage, so losses may be magnified.
ESG screening: The environmental, social and governance screening criteria are embedded with the index selection process, which seeks to exclude bonds issued by companies involved in certain activities. The investment manager is not responsible for monitoring the screening process or confirming that all bonds which pass the screening process are issued by companies with adequate environmental, social or governance standards.
Credit risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Sub-Fund when due.
High yield securities risk: The prices of high yield bonds are likely to be more sensitive to adverse economic changes or individual issuer developments than higher rated securities possibly leading to high yield issuers not being able to service their principal and interest payment obligations. The secondary market for securities that are high yield may be less liquid than the markets for higher quality securities.
Emerging markets risk: Issuers from emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include a greater 'Liquidity Risk', restrictions on investment or transfer of assets, failed/delayed delivery of securities or payments to the Fund and sustainability-related risks.
Currency risk: Currency hedging may not completely eliminate currency risk in the Sub-Fund and may affect its performance.