1. Overview

    Funds approved under section 65 of the Collective Investment Scheme Control Act (CISCA) 2002 are listed below. Please refer to the Minimum Disclosure Document, under the Factsheet heading, which complies with the Marketing Material disclosure requirements of Board Notice 92 of CISCA.

    If you would like further information on our funds, or wider investment capabilities, please get in touch.

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    Irish UCITS (22/02/2019) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Discovery Fund View View B ACC EUR 14.2545 -0.74%
    View View B ACC USD 13.5290 -0.61%
    View F ACC USD 13.6032 -0.61%
    View F ACC GBP 9.9218 -0.28%
    View F ACC EUR 10.6975 -0.74%
    Worldwide Emerging Markets Leading Companies Fund View View B ACC EUR 13.3433 -0.26%
    View View B ACC USD 13.7690 -0.14%
    View C ACC JPY 1817.2146 -0.01%
    Worldwide Long Term Global Growth Fund View View B ACC EUR 15.6457 -0.76%
    View View B ACC USD 16.1945 -0.63%
    View C ACC JPY 1036.0791 -0.51%
    View F ACC USD 12.7695 -0.63%
    View F ACC GBP 10.5370 -0.30%