The tables below let you see how well each fund is performing. Simply select the fund that interests you, then open the fact sheet to see past performance and the current Bid and Offer prices.

New fact sheets are uploaded each month.

Key Investor Information (KIIDS)

The KIIDS documents provide you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest.

All dealing is on a forward pricing basis. The prices published are for indication only.

Dealing times

Shares are allocated at the Offer Price per share calculated on the Business Day following the Dealing Day using the latest available prices of assets.

Applications received after the 10:00 am Jersey time on any Dealing Day will normally be dealt on the next Dealing Day. Shares are normally dealt on each Business Day (other than days during a period of suspension of dealing in shares and other than a Business Day immediately following the end of a period of such suspension) and which is also for the Portfolio, a day where stock exchanges and regulated markets in countries where the Portfolio is materially invested are open for normal trading.

Class A

Portfolio name Factsheet KIIDS Currency Bid Price
World Selection 1 World Selection 1 GBP Factsheet (PDF) World Selection 1 GBP KIIDS (PDF) GBP Click here for bid price
World Selection 1 World Selection 1 USD Factsheet (PDF) World Selection 1 USD KIIDS (PDF) USD Click here for bid price
World Selection 1 World Selection 1 EUR Factsheet (PDF) World Selection 1 EUR KIIDS (PDF) EUR Click here for bid price
World Selection 2 World Selection 2 GBP Factsheet (PDF) World Selection 2 GBP KIIDS (PDF) GBP Click here for bid price
World Selection 2 World Selection 2 USD Factsheet (PDF) World Selection 2 USD KIIDS (PDF) USD Click here for bid price
World Selection 2 World Selection 2 EUR Factsheet (PDF) World Selection 2 EUR KIIDS (PDF) EUR Click here for bid price
World Selection 3 World Selection 3 GBP Factsheet (PDF) World Selection 3 GBP KIIDS (PDF) GBP Click here for bid price
World Selection 3 World Selection 3 USD Factsheet (PDF) World Selection 3 USD KIIDS (PDF) USD Click here for bid price
World Selection 3 World Selection 3 EUR Factsheet (PDF) World Selection 3 EUR KIIDS (PDF) EUR Click here for bid price
World Selection 4 World Selection 4 GBP Factsheet (PDF) World Selection 4 GBP KIIDS (PDF) GBP Click here for bid price
World Selection 4 World Selection 4 USD Factsheet (PDF) World Selection 4 USD KIIDS (PDF) USD Click here for bid price
World Selection 4 World Selection 4 EUR Factsheet (PDF) World Selection 4 EUR KIIDS (PDF) EUR Click here for bid price
World Selection 5 World Selection 5 GBP Factsheet (PDF) World Selection 5 GBP KIIDS (PDF) GBP Click here for bid price
World Selection 5 World Selection 5 USD Factsheet (PDF) World Selection 5 USD KIIDS (PDF) USD Click here for bid price
World Selection 5 World Selection 5 EUR Factsheet (PDF) World Selection 5 EUR KIIDS (PDF) EUR Click here for bid price

Class A

Portfolio name World Selection 1
Factsheet World Selection 1 GBP Factsheet (PDF)
KIIDS World Selection 1 GBP KIIDS (PDF)
Currency GBP
Bid Price Click here for bid price
Portfolio name World Selection 1
Factsheet World Selection 1 USD Factsheet (PDF)
KIIDS World Selection 1 USD KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Portfolio name World Selection 1
Factsheet World Selection 1 EUR Factsheet (PDF)
KIIDS World Selection 1 EUR KIIDS (PDF)
Currency EUR
Bid Price Click here for bid price
Portfolio name World Selection 2
Factsheet World Selection 2 GBP Factsheet (PDF)
KIIDS World Selection 2 GBP KIIDS (PDF)
Currency GBP
Bid Price Click here for bid price
Portfolio name World Selection 2
Factsheet World Selection 2 USD Factsheet (PDF)
KIIDS World Selection 2 USD KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Portfolio name World Selection 2
Factsheet World Selection 2 EUR Factsheet (PDF)
KIIDS World Selection 2 EUR KIIDS (PDF)
Currency EUR
Bid Price Click here for bid price
Portfolio name World Selection 3
Factsheet World Selection 3 GBP Factsheet (PDF)
KIIDS World Selection 3 GBP KIIDS (PDF)
Currency GBP
Bid Price Click here for bid price
Portfolio name World Selection 3
Factsheet World Selection 3 USD Factsheet (PDF)
KIIDS World Selection 3 USD KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Portfolio name World Selection 3
Factsheet World Selection 3 EUR Factsheet (PDF)
KIIDS World Selection 3 EUR KIIDS (PDF)
Currency EUR
Bid Price Click here for bid price
Portfolio name World Selection 4
Factsheet World Selection 4 GBP Factsheet (PDF)
KIIDS World Selection 4 GBP KIIDS (PDF)
Currency GBP
Bid Price Click here for bid price
Portfolio name World Selection 4
Factsheet World Selection 4 USD Factsheet (PDF)
KIIDS World Selection 4 USD KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Portfolio name World Selection 4
Factsheet World Selection 4 EUR Factsheet (PDF)
KIIDS World Selection 4 EUR KIIDS (PDF)
Currency EUR
Bid Price Click here for bid price
Portfolio name World Selection 5
Factsheet World Selection 5 GBP Factsheet (PDF)
KIIDS World Selection 5 GBP KIIDS (PDF)
Currency GBP
Bid Price Click here for bid price
Portfolio name World Selection 5
Factsheet World Selection 5 USD Factsheet (PDF)
KIIDS World Selection 5 USD KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Portfolio name World Selection 5
Factsheet World Selection 5 EUR Factsheet (PDF)
KIIDS World Selection 5 EUR KIIDS (PDF)
Currency EUR
Bid Price Click here for bid price

Class B

Portfolio name Factsheet KIIDS Currency Bid Price
World Selection 1 World Selection 1 GBP Class B Factsheet (PDF) World Selection 1 GBP Class B KIIDS (PDF) GBP Click here for bid price
World Selection 1 World Selection 1 USD  Class B
Factsheet (PDF)
World Selection 1 USD  Class B
KIIDS (PDF)
USD Click here for bid price
World Selection 1 World Selection 1 EUR  Class B
Factsheet (PDF)
World Selection 1 EUR  Class B
KIIDS (PDF)
EUR Click here for bid price
World Selection 2 World Selection 2 GBP  Class B
Factsheet (PDF)
World Selection 2 GBP Class B
KIIDS (PDF)
GBP Click here for bid price
World Selection 2 World Selection 2 USD  Class B
Factsheet (PDF)
World Selection 2 USD  Class B
KIIDS (PDF)
USD Click here for bid price
World Selection 2 World Selection 2 EUR  Class B
Factsheet (PDF)
World Selection 2 EUR  Class B
KIIDS (PDF)
EUR Click here for bid price
World Selection 3 World Selection 3 GBP  Class B
Factsheet (PDF)
World Selection 3 GBP  Class B
KIIDS (PDF)
GBP Click here for bid price
World Selection 3 World Selection 3 USD  Class B
Factsheet (PDF)
World Selection 3 USD  Class B
KIIDS (PDF)
USD Click here for bid price
World Selection 3 World Selection 3 EUR  Class B
Factsheet (PDF)
World Selection 3 EUR Class B KIIDS (PDF) EUR Click here for bid price
World Selection 4 World Selection 4 GBP  Class B
Factsheet (PDF)
World Selection 4 GBP  Class B
KIIDS (PDF)
GBP Click here for bid price
World Selection 4 World Selection 4 USD  Class B
Factsheet (PDF)
World Selection 4 USD  Class B
KIIDS (PDF)
USD Click here for bid price
World Selection 4 World Selection 4 EUR  Class B
Factsheet (PDF)
World Selection 4 EUR  Class B
KIIDS (PDF)
EUR Click here for bid price
World Selection 5 World Selection 5 GBP  Class B
Factsheet (PDF)
World Selection 5 GBP  Class B
KIIDS (PDF)
GBP Click here for bid price
World Selection 5 World Selection 5 USD  Class B
Factsheet (PDF)
World Selection 5 USD  Class B
KIIDS (PDF)
USD Click here for bid price
World Selection 5 World Selection 5 EUR  Class B
Factsheet (PDF)
World Selection 5 EUR  Class B
KIIDS (PDF)
EUR Click here for bid price

Class B

Portfolio name World Selection 1
Factsheet World Selection 1 GBP Class B Factsheet (PDF)
KIIDS World Selection 1 GBP Class B KIIDS (PDF)
Currency GBP
Bid Price Click here for bid price
Portfolio name World Selection 1
Factsheet World Selection 1 USD  Class B
Factsheet (PDF)
KIIDS World Selection 1 USD  Class B
KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Portfolio name World Selection 1
Factsheet World Selection 1 EUR  Class B
Factsheet (PDF)
KIIDS World Selection 1 EUR  Class B
KIIDS (PDF)
Currency EUR
Bid Price Click here for bid price
Portfolio name World Selection 2
Factsheet World Selection 2 GBP  Class B
Factsheet (PDF)
KIIDS World Selection 2 GBP Class B
KIIDS (PDF)
Currency GBP
Bid Price Click here for bid price
Portfolio name World Selection 2
Factsheet World Selection 2 USD  Class B
Factsheet (PDF)
KIIDS World Selection 2 USD  Class B
KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Portfolio name World Selection 2
Factsheet World Selection 2 EUR  Class B
Factsheet (PDF)
KIIDS World Selection 2 EUR  Class B
KIIDS (PDF)
Currency EUR
Bid Price Click here for bid price
Portfolio name World Selection 3
Factsheet World Selection 3 GBP  Class B
Factsheet (PDF)
KIIDS World Selection 3 GBP  Class B
KIIDS (PDF)
Currency GBP
Bid Price Click here for bid price
Portfolio name World Selection 3
Factsheet World Selection 3 USD  Class B
Factsheet (PDF)
KIIDS World Selection 3 USD  Class B
KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Portfolio name World Selection 3
Factsheet World Selection 3 EUR  Class B
Factsheet (PDF)
KIIDS World Selection 3 EUR Class B KIIDS (PDF)
Currency EUR
Bid Price Click here for bid price
Portfolio name World Selection 4
Factsheet World Selection 4 GBP  Class B
Factsheet (PDF)
KIIDS World Selection 4 GBP  Class B
KIIDS (PDF)
Currency GBP
Bid Price Click here for bid price
Portfolio name World Selection 4
Factsheet World Selection 4 USD  Class B
Factsheet (PDF)
KIIDS World Selection 4 USD  Class B
KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Portfolio name World Selection 4
Factsheet World Selection 4 EUR  Class B
Factsheet (PDF)
KIIDS World Selection 4 EUR  Class B
KIIDS (PDF)
Currency EUR
Bid Price Click here for bid price
Portfolio name World Selection 5
Factsheet World Selection 5 GBP  Class B
Factsheet (PDF)
KIIDS World Selection 5 GBP  Class B
KIIDS (PDF)
Currency GBP
Bid Price Click here for bid price
Portfolio name World Selection 5
Factsheet World Selection 5 USD  Class B
Factsheet (PDF)
KIIDS World Selection 5 USD  Class B
KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Portfolio name World Selection 5
Factsheet World Selection 5 EUR  Class B
Factsheet (PDF)
KIIDS World Selection 5 EUR  Class B
KIIDS (PDF)
Currency EUR
Bid Price Click here for bid price

Please remember that the value of investments, and any income received from them can fall as well as rise, is not guaranteed and you may not get back the amount you invested. This could also happen as a result of changes in currency exchange rates, particularly where overseas securities are held or where investments are converted from one currency to another. We always recommend that any Investments held should be viewed as a medium to long-term investment, at least five years.