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Funds
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Funds available to Institutional Investors in Singapore are listed below. If you would like further information on our funds, or wider investment capabilities, please get in touch.
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Irish UCITS (14/04/2021) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change Worldwide Asia Ex Japan Fund — View — A ACC USD 18.1427 1.96% — View — B ACC CHF 12.6139 1.35% View View — B ACC EUR 17.0097 1.39% View View — B ACC USD 18.3882 1.96% Worldwide Discovery Fund — View — A ACC EUR 17.9679 3.38% — View — B ACC CAD 17.6070 3.59% View View — B ACC EUR 28.1560 3.38% — View — B ACC GBP 19.6030 3.64% — View — B INC GBP 18.0468 3.64% — View — B ACC NZD 17.3529 2.79% View View View B ACC USD 28.2014 3.96% — View — C ACC GBP 19.0467 3.64% Worldwide Diversified Return Euro Fund — View View B ACC EUR 11.1325 0.10% Worldwide Diversified Return US Dollar Fund View View View B ACC USD 12.4295 0.54% Worldwide Diversified Return Yen Fund — View View B ACC JPY 1272.4001 0.31% Worldwide Emerging Markets Leading Companies Fund — View — A ACC CHF 12.2195 0.92% View View — A ACC EUR 14.3203 0.96% — View — A ACC USD 14.1589 1.53% — View — B ACC CHF 12.2602 0.93% View View — B ACC EUR 20.7422 0.97% View View View B ACC USD 22.5886 1.54% — View — C ACC JPY 2976.3964 1.21% Worldwide Global Alpha Choice Fund — View — B ACC CAD 24.7291 1.28% View View — B ACC EUR 18.2781 1.08% — View — B ACC GBP 28.3765 1.33% — View — B INC GBP 34.3752 1.33% View View View B ACC USD 35.5048 1.65% View View — B INC USD 16.2096 1.65% — View View D* ACC NOK 265.6870 1.49% — View View B* ACC NOK 439.1733 1.49% Worldwide Global Alpha Fund — View — A ACC CHF 12.7675 1.14% View View — A ACC EUR 15.0516 1.19% View View — A ACC USD 28.4194 1.76% — View — A INC USD 28.4589 1.76% — View — B ACC CHF 14.0034 1.15% View View — B ACC EUR 16.8607 1.19% View View View B ACC USD 30.4635 1.76% — View — B INC GBP 11.4494 1.44% — View — B INC USD 29.9059 1.76% — View — C ACC CHF 25.0915 1.15% — View — C ACC GBP 14.2326 1.44% — View — C INC JPY 2125.8429 1.43% — View — D ACC DKK 286.3425 1.20% Worldwide Global Income Growth Fund — View — B ACC CHF 12.4323 0.13% — View — B ACC EUR 12.8666 0.17% — View — B INC EUR 12.3364 0.17% — View View B ACC USD 13.7340 0.73% — View — B INC USD 13.1545 0.73% Worldwide Global Stewardship Fund — View — A ACC CHF 12.4604 0.96% View View — A ACC EUR 19.2512 1.00% — View — B ACC CHF 12.5327 0.96% View View — B ACC EUR 19.3560 1.00% — View — B ACC GBP 18.2896 1.25% View View View B ACC USD 20.0244 1.57% Worldwide Global Strategic Bond Fund View View View A ACC USD 10.6502 -0.32% View View View B ACC USD 14.0552 -0.32% — View — B INC USD 10.5070 -0.32% — View — C ACC USD 17.6058 -0.32% — View View B* ACC GBP 11.8300 -0.32% — View — B* INC GBP 10.3754 -0.32% Worldwide Health Innovation Fund — View — A ACC CHF 12.0788 3.35% — View — A ACC EUR 11.7378 3.39% View View View A ACC USD 18.3422 3.97% — View — B ACC CHF 12.1445 3.35% View View — B ACC EUR 18.7461 3.39% — View — B ACC GBP 12.4784 3.65% View View View B ACC USD 19.3295 3.97% Worldwide Japanese Fund — View — A ACC CHF 11.6810 -0.11% — View — A ACC EUR 14.5282 -0.07% View View — A ACC JPY 1259.5425 0.16% — View — A ACC SEK 130.8337 -0.39% — View — B ACC CHF 11.7323 -0.11% — View — B ACC GBP 12.6850 0.18% View View — B ACC EUR 16.9094 -0.07% View View — B ACC JPY 2170.9733 0.17% View View View B ACC USD 18.5638 0.49% — View — B INC GBP 12.5542 0.18% — View — B INC EUR 12.7963 -0.07% — View — B INC USD 13.2428 0.49% — View — C ACC GBP 25.8038 0.18% — View — C ACC USD 17.5708 0.49% — View View A* INC EUR 13.0094 0.16% — View View B* ACC GBP 13.9845 0.16% — View View B* ACC EUR 15.2517 0.16% — View View B* ACC USD 17.0714 0.17% — View — A* ACC EUR 14.0615 0.16% View View — A* ACC USD 12.6220 0.17% Worldwide Long Term Global Growth Fund — View — A ACC CHF 11.8970 1.95% View View — A ACC EUR 22.5087 1.99% View View — A ACC SGD 11.8417 2.17% View View — A ACC USD 24.1310 2.56% — View — B ACC CHF 11.8498 1.95% View View — B ACC EUR 36.7387 1.99% — View — B ACC GBP 24.7244 2.25% View View View B ACC USD 40.1321 2.56% — View — B INC USD 21.7989 2.56% — View — C ACC USD 12.3808 2.57% — View — C ACC JPY 2557.9061 2.23% — View — A* ACC GBP 10.3540 2.55% Worldwide Pan-European Fund — View — A ACC CHF 12.5017 1.15% — View — A ACC EUR 15.6926 1.19% — View — B ACC CHF 12.1544 1.15% View View — B ACC EUR 26.2937 1.19% — View — B ACC GBP 16.3369 1.45% View View View B ACC USD 23.4754 1.76% — View — C ACC GBP 18.5603 1.45% Worldwide Positive Change Fund — View — A ACC CHF 13.1947 1.40% View View — A ACC EUR 21.6468 1.44% View View — A ACC USD 20.6917 2.01% — View — B ACC AUD 24.4462 1.04% — View — B ACC CAD 21.9498 1.65% — View — B ACC CHF 13.2670 1.41% View View — B ACC EUR 24.3095 1.45% — View — B ACC GBP 15.6716 1.70% View View View B ACC USD 24.4730 2.02% — View — C ACC AUD 24.6229 1.04% — View — C ACC JPY 2445.6481 1.69% Worldwide US Equity Growth Fund — View — A ACC CHF 13.0949 2.67% — View — A ACC EUR 25.1939 2.72% View View — A ACC USD 24.9131 3.29% — View — B ACC CHF 13.1665 2.68% View View — B ACC EUR 38.7810 2.72% — View — B ACC GBP 25.6410 2.98% View View View B ACC USD 43.4857 3.30% — View — C ACC GBP 91.7745 2.98%
OEICs (14/04/2021) SEDOL Class Inc / Acc Price (p) % Change Managed Fund 0600790 B INC 1063.00p 1.05% 0601016 B ACC 1645.00p 1.04%