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.
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.
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.