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KIID Documents

Objective & Process I  Fund Facts & Prices I  Literature I  Archived

KIID Documents

August 2020

Class A - USD
Class B - USD
Class C - GBP
Class D - SGD
Class U - GBP


February 2020

Class A - USD
Class B - USD
Class C - GBP
Class D - SGD
Class U - GBP


2019

Class A – USD
Class B – USD
Class C – GBP
Class D – SGD
Class U – GBP


2018

Class A – USD
Class B – USD
Class C – GBP
Class D – SGD
Class U – GBP


2017

Class A – USD
Class B – USD
Class C – GBP
Class D – SGD
Class U – GBP


2016

Class A – USD
Class B – USD
Class C – GBP
Class D – SGD
Class U – GBP


2015

Class A – USD
Class B – USD
Class C – GBP
Class D – SGD
Class U – GBP


2014

Class A – USD
Class B – USD
Class C – GBP
Class D – SGD
Class U – GBP
Class N – USD
Class O – USD
Class P – GBP


2013

Class A – USD
Class B – USD
Class C – GBP
Class D – SGD
Class N – USD
Class O – USD
Class P – GBP
Class U – GBP


2012

Class A – USD
Class B – USD
Class C – GBP
Class D – SGD
Class N – USD
Class O – USD
Class P – GBP

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