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Literature Downloads

In this section of the website you can download the latest fund factsheets, scorecards and other marketing collateral.

Fund Search

 WKN / ISIN

Factsheets

Factsheets highlight essential fund information. Content includes top holdings, sector breakdowns, comparison of portfolio performance versus benchmark, portfolio manager commentary and more.

Scorecards

Scorecards provide a quick reference guide to fund performance over standard time periods.

Marketing Literature

Marketing Literature provides a detailed insight into our investment capabilities and key funds.

Shareholder Information

Provides Prospectuses containing important information on the management, administration, operations and objectives of our funds. Shareholder Reports provide updates on costs and profits, together with reports from the investment managers.

MiFID Policies

This section contains our conflict of interest and best execution policies under MIFID regulations.

Web Conference Calls

Expert views on market conditions, portfolio performance and current positioning.