Brexit

Protecting your interests during and after Brexit

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Investment knowledge

Providing you with essential investment knowledge

Investment knowledge

Literature and downloads

View the literature from our library, including factsheets and Key Investor Information Documents (KIIDs)

Fund literature

Funds in focus

 
Fund name Info Price Info Change
(%)
Date Info ISIN Performance Date
Performance
YTD (%)
Single year
performance
01.10.2017 - 30.09.2018
Single year
performance
01.10.2016 - 30.09.2017
Single year
performance
01.10.2015 - 30.09.2016
Single year
performance
01.10.2014 - 30.09.2015
Single year
performance
01.10.2013 - 30.09.2014
Optimal Income Fund - Euro A-H Acc 19.72 0.02
(0.1)
22.10.2018 GB00B1VMCY93 19.10.2018
-2.92
-1.42
5.67
5.68
-1.47
6.32
Global Floating Rate High Yield Fund - Euro A-H Acc 10.66 -0.06
(-0.56)
22.10.2018 GB00BMP3SF82 19.10.2018
0.31
-0.2
4.77
4.04
-0.48
-
Emerging Markets Bond Fund - Euro A-H Acc 10.50 0.002
(0.02)
22.10.2018 GB00BPYP3J58 19.10.2018
-8.43
-7
6.26
13.54
-
-
M&G (Lux) Conservative Allocation Fund - Euro A Acc 9.44 0.029
(0.31)
22.10.2018 LU1582982283 19.10.2018
-4.51
-1.9
11.1
4.6
-
-
M&G (Lux) Dynamic Allocation Fund - Euro A Acc 9.20 0.043
(0.46)
22.10.2018 LU1582988058 19.10.2018
-6.4
-2.2
14.89
4.03
2.41
8.11
Episode Macro Fund - Euro S-H Acc 12.84 0.077
(0.6)
22.10.2018 GB00B5LHB564 19.10.2018
-5.38
-1.98
12.59
3.36
2.82
9.96
Global Convertibles Fund - Euro A Acc 15.70 -0.043
(-0.27)
22.10.2018 GB00B1Z68494 19.10.2018
-1.92
-0.59
-0.3
6.28
8.48
10.25
Global Emerging Markets Fund - Euro A Acc 26.26 0.187
(0.72)
22.10.2018 GB00B3FFXZ60 19.10.2018
-9.49
1.28
9.69
19.77
-15.44
9.66
North American Value Fund - Euro A Acc 21.69 -0.113
(-0.52)
22.10.2018 GB00B0BHJH99 19.10.2018
3.98
13.43
13.86
13.27
5.5
30.5
All fund prices and performance

The value of investments will fluctuate, which will cause fund prices to fall as well as rise and you may not get back the original amount you invested.


The collective investment schemes referred to on this website (the "Schemes") are open-ended investment companies with variable capital, incorporated in England and Wales. Société Générale Fund Services S.A., 11, rue du Général-Dufour, 1204 Geneva acts as the Swiss representative of the Schemes (the "Swiss Representative") and JPMorgan Chase Bank, National Association, Columbus, Zurich Branch acts as their Swiss paying agent. The Prospectuses, the Key Investor Information Documents (KIIDs), the Instruments as well as the annual and semi-annual reports of the Schemes can be obtained free of charge from the Swiss Representative in Geneva.