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 0.2% 4.3% 41.2% 7.7% 12.6%
    Sector Average 0.9% 3.9% 27.5% 3.7% 6.2%
    Index* 3.2% 3.5% 27.4% 6.5% 5.0%

    Periodic Performance

    All figures to 30/06/2019
      6 Months 1 Year 3 Years 5 Years
    Class B-Acc 19.1% 12.6% 71.3% 79.0%
    Sector Ranking 5/110 14/108 2/93 4/84
    Sector Average 13.1% 6.2% 40.3% 47.1%
    Index* 10.7% 5.0% 42.3% 51.9%

    The value of your investment may go down as well as up, and you may not get back the amount you invested.
    IA Sector: Global Emerging Markets. 
    *MSCI Emerging Markets Index. 
    Sector data based on B-Acc share class performance.
    Performance source: FE and relevant underlying index provider, single pricing basis, total return.
    Returns reflect the annual charges but exclude any initial charge paid.
    Please bear in mind that past performance is not a guide to future performance.

    Performance - 30/06/2019
    The value of your investment may go down as well as up, and you may not get back the amount you invested.
    Sector data based on B-Acc share class performance.
    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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