Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 2023-06-02
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.
Index values are calculated by Bloomberg. 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||11.4%||-10.5%|
31 March 2023
|Since fund inc. (ann.)||Since share |
|Fund (after fees)||0.7%||-1.4%||-9.4%||n/a||n/a||1.7%||1.7%||n/a||n/a|
Data: Tabula IM/IHS Markit 30 April 2023 Data: Tabula IM/Bloomberg, 30 April 2023. Volatility and Sharpe ratio are calculated over a 5-year period.
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.
Leverage : The Sub-Fund may use leverage, so losses may be magnified.
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 the liquidity of fund constituents.
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.
OTC Total Return Swap risk: Swap returns are subject to the returns of the Index or reference assets. Valuations of a Sub-Fund’s Investments, the Index tracked or replicated by the Sub-Fund or the FDI used by a Sub-Fund to achieve tracking or replication of an Index may in certain circumstances, only be available from a limited number of market participants who may also act as counterparties to these transactions. Valuations received from such market participants may therefore be subjective and there may be substantial differences between any available valuations.
Currency risk: Currency hedging may not completely eliminate currency risk in the Sub-Fund and may affect its performance.