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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 (20/10/2020) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change Worldwide Asia Ex Japan Fund — View — A ACC USD 14.5916 0.06% — View — B ACC EUR 13.8180 -0.31% — View — B ACC USD 14.7081 0.06% Worldwide Discovery Fund — View — A ACC EUR 15.5952 -0.33% — View — B ACC CAD 15.7644 0.11% — View — B ACC EUR 24.3498 -0.32% — View — B ACC GBP 17.7570 0.25% — View — B INC GBP 16.3473 0.25% — View — B ACC NZD 16.0073 1.05% View View View B ACC USD 24.0142 0.05% — View — C ACC GBP 17.1908 0.25% Worldwide Diversified Return Euro Fund — View View B ACC EUR 10.6927 0.11% Worldwide Diversified Return US Dollar Fund View View View B ACC USD 11.8369 -0.14% Worldwide Diversified Return Yen Fund — View View B ACC JPY 1218.0357 -0.16% Worldwide Emerging Markets Leading Companies Fund — View — A ACC EUR 12.0972 0.37% — View — A ACC USD 11.7771 0.75% — View — B ACC EUR 17.4565 0.38% View View View B ACC USD 18.7181 0.75% — View — C ACC JPY 2380.1679 0.93% Worldwide Global Alpha Choice Fund — View — B ACC CAD 21.3466 -0.58% — View — B ACC EUR 15.2371 -1.01% — View — B ACC GBP 24.7818 -0.44% — View — B INC GBP 30.0205 -0.44% View View View B ACC USD 29.1482 -0.64% View View View B INC USD 13.3075 -0.64% — View View D* ACC NOK 221.0665 -0.63% — View View B* ACC NOK 365.6620 -0.63% Worldwide Global Alpha Fund — View — A ACC EUR 12.6074 -1.04% — View — A ACC USD 23.4385 -0.67% — View — A INC USD 23.4704 -0.67% — View — B ACC CHF 11.3717 -1.10% — View — B ACC EUR 14.0596 -1.04% View View View B ACC USD 25.0120 -0.67% — View — B INC USD 24.5543 -0.67% — View — C ACC CHF 20.3226 -1.10% — View — C ACC GBP 12.3968 -0.47% — View — C INC JPY 1685.6124 -0.50% — View — D ACC DKK 238.8821 -1.03% Worldwide Global Credit Fund View View View A ACC USD 10.4299 0.04% View View View B ACC USD 13.7192 0.04% — View — B INC USD 10.3724 0.04% — View — C ACC USD 17.1586 0.04% — View View B* ACC GBP 11.5731 0.04% — View — B* INC GBP 10.2696 0.04% Worldwide Global Income Growth Fund — View — B ACC EUR 11.0877 -0.94% — View — B INC EUR 10.7254 -0.94% — View View B ACC USD 11.6532 -0.56% — View — B INC USD 11.2757 -0.56% Worldwide Global Stewardship Fund — View — A ACC EUR 16.2604 -0.54% — View — B ACC EUR 16.2529 -0.54% — View — B ACC GBP 16.0854 0.03% View View View B ACC USD 16.5554 -0.17% Worldwide Health Innovation Fund — View View A ACC USD 15.8506 -0.57% View View — B ACC EUR 16.3542 -0.94% — View — B ACC GBP 11.4024 -0.37% — View View B ACC USD 16.6036 -0.57% Worldwide Japanese Fund — View — A ACC EUR 12.8644 -0.88% — View — A ACC JPY 1063.2700 -0.34% — View — A ACC SEK 118.5466 -0.54% — View — B ACC GBP 11.7140 -0.30% — View — B ACC EUR 14.9082 -0.88% View View — B ACC JPY 1825.0282 -0.33% View View View B ACC USD 16.1151 -0.50% — View — B INC GBP 11.5932 -0.30% — View — B INC EUR 11.2818 -0.88% — View — B INC USD 11.4960 -0.50% — View — C ACC GBP 23.7599 -0.30% — View — C ACC USD 15.2091 -0.50% — View View A* INC EUR 11.0282 -0.34% — View View B* ACC GBP 11.7638 -0.33% — View View B* ACC EUR 12.8736 -0.34% — View View B* ACC USD 14.3252 -0.33% — View — A* ACC EUR 11.9204 -0.34% — View — A* ACC USD 10.6345 -0.33% Worldwide Long Term Global Growth Fund — View — A ACC EUR 19.9144 -1.08% — View — A ACC SGD 10.4701 -0.73% — View — A ACC USD 21.0094 -0.71% — View — B ACC EUR 32.3668 -1.07% — View — B ACC GBP 22.8151 -0.50% View View View B ACC USD 34.8128 -0.70% View View — B INC USD 18.9096 -0.70% — View — C ACC USD 10.7060 -0.70% — View — C ACC JPY 2142.3151 -0.53% Worldwide Pan-European Fund — View — A ACC EUR 13.5018 -0.63% — View — B ACC CHF 10.1381 -0.69% — View — B ACC EUR 22.5198 -0.63% — View — B ACC GBP 14.6555 -0.06% View View View B ACC USD 19.7969 -0.26% — View — C ACC GBP 16.6014 -0.05% Worldwide Positive Change Fund — View — A ACC EUR 17.5870 -0.93% — View — A ACC USD 16.5525 -0.56% — View — B ACC AUD 21.2392 0.32% — View — B ACC CAD 18.3520 -0.49% — View — B ACC EUR 19.6319 -0.92% — View — B ACC GBP 13.2562 -0.35% View View View B ACC USD 19.4601 -0.55% — View — C ACC AUD 21.3558 0.32% — View — C ACC JPY 1881.4632 -0.38% Worldwide US Equity Growth Fund — View — A ACC EUR 20.7890 -0.81% — View — A ACC USD 20.2413 -0.44% — View — B ACC EUR 31.8084 -0.81% — View — B ACC GBP 22.0282 -0.24% View View View B ACC USD 35.1191 -0.44% — View — C ACC GBP 78.7490 -0.24%