Ongoing charges 2011

Ongoing charges are the payments deducted from the assets of a fund where the deduction is required by national law and regulation. They only include direct costs to the fund that will affect the client. The figure disclosed in the KIID is based on the total of all charge payments made over a year, and includes charges such as the fund’s Annual Management Charge, custodian charge, and administration fee.

Funds listed A-Z

See the ongoing charges for 2012, 2013, 2014, 2015 and 2016

 Fund Share class Ongoing charges (%)   As at
 American Fund   Euro A Acc  1,66  31/08/2011 
 American Fund  Euro A-H Acc  1,72  31/08/2011
 American Fund  Euro C Acc  0,91  31/08/2011
 American Fund  Euro C-H Acc  0,98  31/08/2011
 American Fund  USD A Acc  1,66  31/08/2011
 American Fund  USD C Acc  0,91  31/08/2011
 Asian Fund  Euro A Acc   1,73  31/08/2011
 Asian Fund  Euro C Acc  1,00  31/08/2011
 Asian Fund  USD A Acc  1,78  31/08/2011
 Asian Fund  USD C Acc  1,00  31/08/2011
 Corporate Bond Fund  Sterling A Acc  1,16  31/12/2011
 Dynamic Allocation Fund  Euro A Acc  2,22  30/09/2011
 Dynamic Allocation Fund  Euro C Acc  1,10  30/09/2011
 Episode Macro Fund  USD S Acc  2,16  30/06/2011
 Episode Macro Fund  USD T Acc  1,91  30/06/2011
 Episode Macro Fund  Euro S-H Acc  2,27  30/06/2011
 Episode Macro Fund  Euro T-H Acc  1,97  30/06/2011
 European Corporate Bond Fund   Euro A Acc  1,16  30/06/2011
 European Corporate Bond Fund  Euro C Acc  0,66  30/06/2011
 European Fund  Euro A Acc  1,71  31/08/2011
 European Fund  Euro C Acc  0,89  31/08/2011
 European High Yield Bond Fund  Euro A Acc  1,45  30/06/2011
 European High Yield Bond Fund  Euro C Acc  0,95  30/06/2011
 European Inflation Linked Corporate Bond Fund   Euro A Acc  1,23  30/09/2011
 European Inflation Linked Corporate Bond Fund  Euro C Acc  0,74  30/09/2011
 European Smaller Companies Fund  Euro A Acc  1,70  31/08/2011
 European Smaller Companies Fund  Euro C Acc  0,91  31/08/2011
 European Strategic Value Fund  Euro A Acc  2,00  31/07/2011
 European Strategic Value Fund  Euro C Acc  0,93  31/07/2011
 Global Basics Fund  Euro A Acc  1,93  31/08/2011
 Global Basics Fund  Euro C Acc  0,93  31/08/2011
 Global Basics Fund  USD A Acc  1,93  31/08/2011
 Global Basics Fund  USD C Acc  0,91  31/08/2011
 Global Convertibles Fund  Euro A Acc  1,66  31/07/2011
 Global Convertibles Fund  Euro A-H Acc   1,73  31/07/2011
 Global Convertibles Fund  Euro C Acc  0,92  31/07/2011
 Global Convertibles Fund  Euro C-H Acc  0,98  31/07/2011
 Global Dividend Fund  Euro A Acc  1,93  30/09/2011
 Global Dividend Fund  Euro C Acc  0,93  30/09/2011
 Global Dividend Fund  USD A Acc  1,93  30/09/2011
 Global Dividend Fund  USD C Acc  0,93  30/09/2011
 Global Emerging Markets Fund  Euro A Acc  2,05  31/07/2011
 Global Emerging Markets Fund  Euro C Acc  1,06  31/07/2011
 Global Emerging Markets Fund  USD A Acc  2,11  31/07/2011
 Global Emerging Markets Fund  USD C Acc  1,05  31/07/2011
 Global Growth Fund  Euro A Acc  1,95  31/08/2011
 Global Growth Fund  Euro B Acc  2,18  31/08/2011
 Global Growth Fund  Euro C Acc  0,95  31/08/2011
 Global Growth Fund  USD A Acc  1,95  31/08/2011
 Global Growth Fund  USD C Acc  0,94  31/08/2011
 Global Leaders Fund  Euro A Acc  1,92  31/08/2011
 Global Leaders Fund  Euro C Acc  0,94  31/08/2011
 Global Leaders Fund  USD A Acc  1,92  31/08/2011
 Global Leaders Fund  USD C Acc  0,93  31/08/2011
 Global Macro Bond Fund  USD A Acc  1,42  31/10/2011
 High Yield Corporate Bond Fund  Euro A-H Acc  1,47  30/11/2011
 High Yield Corporate Bond Fund  Euro C-H Acc  0,96  30/11/2011
 High Yield Corporate Bond Fund  USD A-H Acc  1,49  30/11/2011
 High Yield Corporate Bond Fund  USD C-H Acc  0,96  30/11/2011
 Japan Fund  Euro A Acc  1,77  31/08/2011
 Japan Fund  Euro C Acc  1,01  31/08/2011
 Japan Smaller Companies Fund  Euro A Acc  1,82  31/08/2011
 Japan Smaller Companies Fund  Euro C Acc  1,03  31/08/2011
 North American Value Fund  Euro A Acc  1,67  31/08/2011
 North American Value Fund  Euro C Acc  0,94  31/08/2011
 North American Value Fund  USD A Acc  1,69  31/08/2011
 North American Value Fund  USD C Acc  0,94  31/08/2011
 Optimal Income Fund  Euro A-H Acc  1,47  30/09/2011
 Optimal Income Fund  Euro C-H Acc  0,97  30/09/2011
 Optimal Income Fund  USD A-H Acc  1,50  30/09/2011
 Optimal Income Fund  USD C-H Acc  0,98  30/09/2011
 Pan European Dividend Fund  Euro A Acc  1,79  31/07/2011
 Pan European Dividend Fund  Euro C Acc  1,04  31/07/2011
 Pan European Fund  Euro A Acc  1,68  31/08/2011
 Pan European Fund  Euro C Acc  0,93  31/08/2011
 Recovery Fund  Euro A Acc  1,66  30/06/2011
 Recovery Fund  Euro C Acc  0,91  30/06/2011
 UK Growth Fund  Euro A Acc  1,66  30/11/2011
 UK Growth Fund  Euro C Acc  0,91  30/11/2011
 UK Growth Fund  Sterling A Acc   1,16    30/11/2011 

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The collective investment schemes referred to in this document (the "Schemes") are open-ended investment companies with variable capital, incorporated in England and Wales. Société Générale, Paris, Zurich Branch, Talacker 50, P.O. Box 5070, 8021 Zurich acts as the Swiss representative of the Schemes (the "Swiss Representative") andacts as their Swiss paying agent. The Instrument of Incorporation, Prospectus, the Key Investor Information Document, as well as the annual or interim Investment Report and Financial Statements of the Schemes (each in their respective latest version approved by the Swiss Financial Market Supervisory Authority, in German) can be obtained free of charge from the Swiss Representative in Zurich.


The value of the fund's assets will go down as well as up. This will cause the value of your investment to fall as well as rise and you may get back less than you originally invested.