Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 2023-09-28
Index values are calculated by ICE. Index and fund performance are rebased. Fund performance is shown for the base currency Share Class where more than 12-months track record is available and is presented net of fees on a total return basis. The figures shown relate to past performance. Past performance is not a reliable indicator of future results.
|Column 1||Column 2||Column 3||Column 4||Column 5||Column 6|
|Jun 18 - Jun 19||Jun 19 - Jun 20||Jun 20 - Jun 21||Jun 21 - Jun 22||Jun 22 - Jun 23|
|Fund (after fees)||n/a||n/a||n/a||n/a||n/a|
|Column 1||Column 2||Column 3||Column 4||Column 5||Column 6||Column 7||Column 8||Column 9|
|YTD||1m||1y||3y (ann.)||5y (ann.)||Since share class inception||Vol||Sharpe ratio|
|Share Class (after fees)||n/a||n/a||n/a||n/a||n/a||n/a||n/a||n/a|
As of 2023-09-28.
Data: Tabula Investment Management/ICE. Volatility and Sharpe ratio are calculated over five years and includes Parent Index data if historic Fund Index data is not available. Fund represents the base currency Share Class. Performance is shown where more than 12-months track record is available net of fees and on a total returns basis.The figures shown relate to past performance. Past performance is not a reliable indicator of future results.
No capital protection: 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.
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
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.