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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 (19/01/2021) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change Worldwide Asia Ex Japan Fund — View — A ACC USD 18.4001 0.33% — View — B ACC CHF 12.3283 -0.04% View View — B ACC EUR 16.9887 -0.14% View View — B ACC USD 18.5981 0.33% Worldwide Discovery Fund — View — A ACC EUR 19.0553 0.43% — View — B ACC CAD 19.1641 0.44% — View — B ACC EUR 29.8077 0.44% — View — B ACC GBP 21.3046 0.31% — View — B INC GBP 19.6133 0.31% — View — B ACC NZD 18.5852 0.67% View View View B ACC USD 30.2338 0.91% — View — C ACC GBP 20.6638 0.32% Worldwide Diversified Return Euro Fund — View View B ACC EUR 11.1896 0.06% Worldwide Diversified Return US Dollar Fund View View View B ACC USD 12.4586 -0.13% Worldwide Diversified Return Yen Fund — View View B ACC JPY 1278.2973 0.04% Worldwide Emerging Markets Leading Companies Fund — View — A ACC CHF 12.5285 1.33% — View — A ACC EUR 15.0089 1.22% — View — A ACC USD 15.0277 1.70% — View — B ACC CHF 12.5515 1.33% — View — B ACC EUR 21.7001 1.23% View View View B ACC USD 23.9308 1.70% — View — C ACC JPY 3004.9677 1.91% Worldwide Global Alpha Choice Fund — View — B ACC CAD 24.2893 0.55% — View — B ACC EUR 17.4620 0.54% — View — B ACC GBP 27.8300 0.42% — View — B INC GBP 33.7132 0.42% View View View B ACC USD 34.3490 1.01% View View — B INC USD 15.6819 1.01% — View View D* ACC NOK 256.7772 0.84% — View View B* ACC NOK 424.4461 0.84% Worldwide Global Alpha Fund — View — A ACC CHF 11.9592 0.77% — View — A ACC EUR 14.4043 0.67% View View — A ACC USD 27.5415 1.15% — View — A INC USD 27.5780 1.15% — View — B ACC CHF 13.0839 0.78% — View — B ACC EUR 16.1007 0.68% View View View B ACC USD 29.4586 1.15% — View — B INC GBP 11.2239 0.55% — View — B INC USD 28.9195 1.15% — View — C ACC CHF 23.4158 0.78% — View — C ACC GBP 13.9338 0.55% — View — C INC JPY 1959.7410 1.35% — View — D ACC DKK 273.4804 0.67% — View View B* ACC GBP 11.8810 0.17% — View — B* INC GBP 10.4906 0.16% Worldwide Global Income Growth Fund — View — B ACC CHF 11.4610 0.73% — View — B ACC EUR 12.1212 0.63% — View — B INC EUR 11.6717 0.63% — View View B ACC USD 13.1021 1.10% — View — B INC USD 12.6128 1.10% Worldwide Global Stewardship Fund — View — A ACC CHF 11.8664 0.58% — View — A ACC EUR 18.7351 0.48% — View — B ACC CHF 11.8989 0.58% — View — B ACC EUR 18.7834 0.48% — View — B ACC GBP 18.2199 0.35% View View View B ACC USD 19.6777 0.95% Worldwide Global Strategic Bond Fund View View View A ACC USD 10.7057 0.17% View View View B ACC USD 14.1030 0.17% — View — B INC USD 10.6030 0.17% — View — C ACC USD 17.6563 0.17% Worldwide Health Innovation Fund — View — A ACC CHF 12.3392 0.01% — View — A ACC EUR 12.2536 -0.09% View View View A ACC USD 19.3911 0.38% — View — B ACC CHF 12.3703 0.02% View View — B ACC EUR 19.5138 -0.09% — View — B ACC GBP 13.3347 -0.21% View View View B ACC USD 20.3755 0.38% Worldwide Japanese Fund — View — A ACC CHF 11.2382 -0.32% — View — A ACC EUR 14.2855 -0.42% View View — A ACC JPY 1197.2062 0.25% — View — A ACC SEK 128.1672 -0.91% — View — B ACC CHF 11.2620 -0.31% — View — B ACC GBP 12.7777 -0.54% — View — B ACC EUR 16.5922 -0.42% View View — B ACC JPY 2059.2122 0.25% View View View B ACC USD 18.4460 0.05% — View — B INC GBP 12.6460 -0.54% — View — B INC EUR 12.5562 -0.42% — View — B INC USD 13.1588 0.05% — View — C ACC GBP 25.9562 -0.54% — View — C ACC USD 17.4350 0.05% — View View A* INC EUR 12.3863 0.25% — View View B* ACC GBP 13.2671 0.25% — View View B* ACC EUR 14.4913 0.25% — View View B* ACC USD 16.1802 0.26% — View — A* ACC EUR 13.3882 0.25% View View — A* ACC USD 11.9879 0.26% Worldwide Long Term Global Growth Fund — View — A ACC CHF 11.5423 0.32% — View — A ACC EUR 22.3619 0.22% View View — A ACC SGD 11.8488 0.39% View View — A ACC USD 24.2631 0.69% — View — B ACC CHF 11.5195 0.32% — View — B ACC EUR 36.4243 0.22% — View — B ACC GBP 25.1643 0.10% View View View B ACC USD 40.2924 0.69% — View — B INC USD 21.8860 0.69% — View — C ACC USD 12.4115 0.69% — View — C ACC JPY 2447.9245 0.90% Worldwide Pan-European Fund — View — A ACC CHF 11.3391 0.89% — View — A ACC EUR 14.5490 0.79% — View — B ACC CHF 11.0054 0.89% — View — B ACC EUR 24.3239 0.79% — View — B ACC GBP 15.5146 0.67% View View View B ACC USD 21.9916 1.26% — View — C ACC GBP 17.6041 0.67% Worldwide Positive Change Fund — View — A ACC CHF 12.7259 0.47% — View — A ACC EUR 21.3375 0.37% View View — A ACC USD 20.6543 0.84% — View — B ACC AUD 24.2807 0.30% — View — B ACC CAD 22.1800 0.38% — View — B ACC CHF 12.7598 0.47% — View — B ACC EUR 23.8926 0.37% — View — B ACC GBP 15.8122 0.25% View View View B ACC USD 24.3578 0.84% — View — C ACC AUD 24.4359 0.31% — View — C ACC JPY 2322.2128 1.05% Worldwide US Equity Growth Fund — View — A ACC CHF 12.6899 0.39% — View — A ACC EUR 24.9535 0.28% View View — A ACC USD 24.9877 0.75% — View — B ACC CHF 12.7241 0.39% — View — B ACC EUR 38.2992 0.29% — View — B ACC GBP 25.9955 0.16% View View View B ACC USD 43.4893 0.76% — View — C ACC GBP 92.9895 0.16%
OEICs (19/01/2021) SEDOL Class Inc / Acc Price (p) % Change Managed Fund 0600790 B INC 1057.00p 0.19% 0601016 B ACC 1630.00p 0.18%