Financial advisers

This website is for financial advisers, intermediaries and professional investors looking for all major asset classes and regions, with options for clients seeking growth, income or additional diversification through our range of funds.

Please select your country of residence*:
(*country of residence if an individual or country of operation if a corporation)

Please read the legal and regulatory terms and conditions that apply when using this website. By entering, you are confirming you are a 'financial adviser', accepting the terms and conditions of use.

Price and performance

Fund prices and yields are calculated daily as at the valuation point (12:00 midday)

 

The X Class shares/units have been set up to provide a conduit between our Luxembourg ‘feeder’ funds, and their corresponding ‘master’ onshore funds, and are therefore not available for sale. (For more information, see our international pages) .

Performance is based on master (onshore) fund, total return net income reinvested.  Past performance should not be seen as an indication of future performance. The value of investments and the income from them may go down as well as up and you may not get back your original investment.