Top & bottom region weightings vs comparative index (%)
Top & bottom sector weightings vs comparative index (%)
Top & bottom stock weightings vs comparative index (%)
Top holdings (%)
Portfolio statistics
Fund
Index
United States
63.7
Europe ex UK
13.7
Emerging Markets
10.4
United Kingdom
5.6
Far East ex Japan
2.4
Japan
2
Other
1.3
Cash
0.9
Distributions & yields
Distribution & yields
Distribution per unit
Important information
The information, views and opinions provided are general in nature, for informational purposes only, and should not be construed as advice.
No action should be taken without appropriate professional guidance. We do not act as advisors or in a fiduciary capacity.
While we strive for accuracy and timeliness, we make no guarantees as to completeness or correctness and are not obliged to update the information.
This material does not constitute a full summary of the risks associated with any product, fund, service or strategy.
Relevant risk disclosures are available in the applicable documents, which can be requested free of charge.
For details on specific funds, please refer to the relevant fact sheets.
For mandatory disclosures about this investment, further important information on indices, fund ratings, yields, targeted or projected performance returns, back tested results, model return results, hypothetical performance returns, the investment team, the investment process and specific portfolio names, please click here.
The Fund invests primarily in shares of companies on a global basis. Equity investments could be volatile and subject to high risk of loss.
The Fund may use derivatives for hedging and/or efficient portfolio management purposes and may be exposed to significant risk of loss when the use becomes ineffective.
In adverse situations, the Fund may suffer significant losses. It is possible that the original amount you invested could be lost.
Investors should not solely rely on this document to make investment decisions.