Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The value of equities and equity-related securities can be affected by daily stock market movements.All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
Performance
Performance
Chart
Reinvestments
-
Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 5 years.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 25.3 | -19.7 | -17.8 | 13.5 | 32.2 | |||||
Benchmark (%) | 26.3 | -19.0 | -17.4 | 14.2 | 32.7 |
From 30-Sept-2019 To 30-Sept-2020 |
From 30-Sept-2020 To 30-Sept-2021 |
From 30-Sept-2021 To 30-Sept-2022 |
From 30-Sept-2022 To 30-Sept-2023 |
From 30-Sept-2023 To 30-Sept-2024 |
|
---|---|---|---|---|---|
Total Return (%)
as of 30/Sept/2024 |
-33.05 | 20.48 | 3.67 | 14.86 | 2.16 |
Benchmark (%)
as of 30/Sept/2024 |
-32.49 | 20.98 | 4.32 | 15.25 | 2.64 |
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 2.16 | 6.75 | -0.38 | - | 0.85 |
Benchmark (%) | 2.64 | 7.26 | 0.16 | - | 1.41 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | -13.25 | -0.86 | 7.04 | -6.26 | 2.16 | 21.64 | -1.89 | - | 5.16 |
Benchmark (%) | -12.90 | -0.86 | 7.14 | -5.98 | 2.64 | 23.40 | 0.78 | - | 8.66 |
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Ratings
Registered Locations
Registered Locations
-
Austria
-
Czech Republic
-
Denmark
-
Finland
-
France
-
Germany
-
Hungary
-
Italy
-
Liechtenstein
-
Luxembourg
-
Mexico
-
Netherlands
-
Norway
-
Poland
-
Slovak Republic
-
Spain
-
Sweden
-
Switzerland
-
United Kingdom
Holdings
Holdings
Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Nominal | ISIN | Price | Location | Exchange | Market Currency |
---|
Listings
Listings
Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC |
---|---|---|---|---|---|---|
Xetra | 4BRZ | USD | 26/Oct/2018 | BFXM126 | 4BRZ GY | 4BRZ.DE |
Bolsa Mexicana De Valores | 4BRZ | MXN | 28/Feb/2019 | BGMGJL1 | 4BRZN MM | 4BRZN.MX |
SIX Swiss Exchange | 4BRZ | USD | 05/Aug/2019 | BJBM784 | 4BRZ SE | 4BRZ.S |