NAV

66.10 USD

19/01/2017

down 0.09

AUM (M) 334.67 USD

As of: 19/01/2017

Period 3M 6M 1Y 3Y 5Y
Change down 4.42% down 7.71% down 23.85% - -

NAV

124.2577 EUR

20/01/2017

down 0.1435

AUM (M) 472.61 EUR

As of: 20/01/2017

Period 3M 6M 1Y 3Y 5Y
Change up 0.08% down 0.34% up 1.71% up 1.65% -

NAV

143.7627 USD

20/01/2017

up 0.2940

AUM (M) 1560.99 USD

As of: 20/01/2017

Period 3M 6M 1Y 3Y 5Y
Change up 0.66% up 3.09% up 4.81% up 1.31% up 9.13%

Economics

20JAN 2017

Stronger growth in China has its downsides

Economics

20JAN 2017

Stronger growth in China has its downsides

Chinese GDP growth was stronger in Q4, but there are few signs of the promised rebalancing of the economy.

READ WHOLE ARTICLE

Economics

20JAN 2017

The story of the global economy in Jan 2017

Economics

20JAN 2017

The story of the global economy in Jan 2017

In this month's infographic our economics team reflect on 2016, a year in which the underdogs bit back. They look at what 2016 will be remembered for…

READ WHOLE ARTICLE

Markets

19JAN 2017

How big was the global Trump rally – and where does it leave valuations?

The prospect of a Trump presidency has fuelled a rally in stockmarkets. We explain why and look at the latest valuations.

Economics

17JAN 2017

UK inflation jumps as sterling fall starts to be felt

UK consumer price inflation hits its highest level for two and a half years.

INVESTMENT OUTLOOKS 2017

DECEMBER 2016

Webconferences

19JAN 2017
3:00 pm

Please note that there may be some delay in uploading the Distribution share class factsheets.