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Insights and market news

Funds in focus

 
Fund name Morningstar Rating™ Info ISIN Performance Date
Performance
YTD (%)
Single year
performance
01.08.2017 - 31.07.2018
Single year
performance
01.08.2016 - 31.07.2017
Single year
performance
01.08.2015 - 31.07.2016
Single year
performance
01.08.2014 - 31.07.2015
Single year
performance
01.08.2013 - 31.07.2014
Factsheet
Optimal Income Fund - Euro A-H Acc 5 Star Rating GB00B1VMCY93 17.08.2018
-2.01
-0.31
6.82
2.6
0.24
6.36
PDF
Global Floating Rate High Yield Fund - Euro A-H Acc 2 Star Rating GB00BMP3SF82 17.08.2018
-0.42
-0.38
6.01
0.7
-
-
PDF
Emerging Markets Bond Fund - Euro A-H Acc 5 Star Rating GB00BPYP3J58 17.08.2018
-7.84
-2.63
6.87
7.15
-
-
PDF
M&G (Lux) Conservative Allocation Fund - Euro A Acc LU1582982283 17.08.2018
-3.74
0.57
10.68
-1.06
-
-
PDF
M&G (Lux) Dynamic Allocation Fund - Euro A Acc 4 Star Rating LU1582988058 17.08.2018
-4.93
1.16
14.26
-4.18
11.37
8.6
PDF
Episode Macro Fund - Euro S-H Acc GB00B5LHB564 17.08.2018
-6.49
1.16
12.15
-3.14
8.97
12.05
PDF
Global Convertibles Fund - Euro A Acc 3 Star Rating GB00B1Z68494 17.08.2018
0.78
-2.58
2.19
0.71
17.51
8.71
PDF
Global Emerging Markets Fund - Euro A Acc 2 Star Rating GB00B3FFXZ60 17.08.2018
-7.84
0.68
14.68
-1.01
-3.71
15.85
PDF
North American Value Fund - Euro A Acc 3 Star Rating GB00B0BHJH99 17.08.2018
9.06
14.36
10.92
0.69
25.51
21.82
PDF
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.


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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.