Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 2022-12-05
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.
|Sep 17 - Sep 18||Sep 18 - Sep 19||Sep 19 - Sep 20||Sep 20 - Sep 21||Sep 21 - Sep 22|
|Fund (after fees)||n/a||n/a||n/a||n/a||n/a|
30 November 2022
|Fund (after fees)||n/a||n/a||n/a||n/a||n/a||n/a||n/a||n/a||n/a|
Data: Tabula IM/IHS Markit 30 November 2022 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.