1. Annual Discrete Performance figures to 30 June each year

    Annual percentage return (Updated Quarterly)
      30/06/2014
    30/06/2015
    30/06/2015
    30/06/2016
    30/06/2016
    30/06/2017
    30/06/2017
    30/06/2018
    30/06/2018
    30/06/2019
    Class B-Acc 2.5% 0.1% 41.0% 9.7% 12.7%
    Index* 3.2% 3.5% 27.4% 6.5% 5.0%

    Periodic Performance

    All figures to 31/07/2019
      6 Months 1 Year 3 Years 5 Years
    Class B-Acc 13.9% 12.9% 65.4% 84.2%
    Index* 7.9% 4.8% 38.2% 51.1%

    Please bear in mind that past performance is not a guide to future performance.
    The value of your investment may go down as well as up, and you may not get back the amount you invested
    *MSCI Emerging Markets Index.
    Performance source: FE and relevant underlying index provider, single pricing basis, total return.
    Returns reflect the annual charges but exclude any initial charge paid.
    The Fund’s objective changed on 7 August 2019 and performance after this date will be shown against the new benchmark.

    Performance - 31/07/2019
    The value of your investment may go down as well as up, and you may not get back the amount you invested.
    Source: FE and relevant underlying index provider, single pricing basis, total return.
    Please bear in mind that past performance is not a guide to future performance.
    The graph is rebased to 100.
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  2. MSCI Disclaimer

    Source: MSCI.  The MSCI information may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used as a basis for or a component of any financial instruments or products or indices. None of the MSCI information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.  Historical data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction.  The MSCI information is provided on an ‘as is’ basis and the user of this information assumes the entire risk of any use made of this information.  MSCI, each of its affiliates and each other person involved in or related to compiling, computing or creating any MSCI information (collectively, the ‘MSCI Parties’) expressly disclaims all warranties (including, without limitation, any warranties or originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information.  Without limiting any of the foregoing, in no event shall any MSCI Party have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages (www.msci.com)

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