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.
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 1 years.
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | 24.4 | ||||
Benchmark (%) | 24.2 |
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 |
- | - | - | 32.21 | -1.33 |
Benchmark (%)
as of 30/Sept/2024 |
- | - | - | 31.82 | -1.40 |
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | -9.47 | - | - | - | 2.90 |
Benchmark (%) | -9.55 | - | - | - | 2.64 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | -12.13 | -4.15 | -13.29 | -19.80 | -9.47 | - | - | - | 7.86 |
Benchmark (%) | -12.25 | -4.12 | -13.20 | -19.67 | -9.55 | - | - | - | 7.16 |
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Ratings
Registered Locations
Registered Locations
-
Austria
-
Denmark
-
Finland
-
France
-
Germany
-
Italy
-
Luxembourg
-
Netherlands
-
Norway
-
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 |
---|
Exposure Breakdowns
Exposure Breakdowns
Listings
Listings
Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC |
---|---|---|---|---|---|---|
Euronext Amsterdam | SAOT | EUR | 08/Apr/2022 | BMFFMT6 | SAOT NA | SAOT.AS |
Xetra | EXHG | EUR | 18/May/2023 | BR1H945 | EXHG GY | EXHG.DE |