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Please find below the monthly factsheets published by the Fund Manager, where you can find a summary of key information, such as: cumulative NAV and share price performance, portfolio breakdown by asset type and sector, country breakdown, top holdings etc. The factsheets are published on a monthly basis, 15 calendar days after the reporting month end.
| Publish Date |
Title
|
|---|---|
| 12/12/2024 | November 2024 Factsheet |
| 14/11/2024 | October 2024 Factsheet |
| 11/10/2024 | September 2024 Factsheet |
| 13/09/2024 | August 2024 Factsheet |
| 14/08/2024 | July 2024 Factsheet |
| 12/07/2024 | June 2024 Factsheet |
| 14/06/2024 | May 2024 Factsheet |
| 15/05/2024 | April 2024 Factsheet |
| 12/04/2024 | March 2024 Factsheet |
| 14/03/2024 | February 2024 Factsheet |
| 12/02/2024 | January 2024 Factsheet |
| 12/01/2024 | December 2023 Factsheet |
| Publish Date |
Title
|
|---|---|
| 15/12/2023 | November 2023 Factsheet |
| 15/11/2023 | October 2023 Factsheet |
| 13/10/2023 | September 2023 Factsheet |
| 15/09/2023 | August 2023 Factsheet |
| 11/08/2023 | July 2023 Factsheet |
| 14/07/2023 | June 2023 Factsheet |
| 15/06/2023 | May 2023 Factsheet |
| 12/05/2023 | April 2023 Factsheet |
| 13/04/2023 | March 2023 Factsheet |
| 15/03/2023 | February 2023 Factsheet |
| 15/02/2023 | January 2023 Factsheet |
| 13/01/2023 | December 2022 Factsheet |
| Publish Date |
Title
|
|---|---|
| 15/12/2022 | November 2022 Factsheet |
| 15/11/2022 | October 2022 Factsheet |
| 14/10/2022 | September 2022 Factsheet |
| 14/09/2022 | August 2022 Factsheet |
| 16/08/2022 | July 2022 Factsheet |
| 15/07/2022 | June 2022 Factsheet |
| 15/06/2022 | May 2022 Factsheet |
| 13/05/2022 | April 2022 Factsheet |
| 16/04/2022 | March 2022 Factsheet |
| 16/03/2022 | February 2022 Factsheet |
| 16/02/2022 | January 2022 Factsheet |
| 14/01/2022 | December 2021 Factsheet |
| Publish Date |
Title
|
|---|---|
| 15/12/2021 | November 2021 Factsheet |
| 15/11/2021 | October 2021 Factsheet |
| 15/10/2021 | September 2021 Factsheet |
| 15/09/2021 | August 2021 Factsheet |
| 13/08/2021 | July 2021 Factsheet |
| 15/07/2021 | June 2021 Factsheet |
| 15/06/2021 | May 2021 Factsheet |
| 14/05/2021 | April 2021 Factsheet |
| 15/04/2021 | March 2021 Factsheet |
| 15/03/2021 | February 2021 Factsheet |
| 15/02/2021 | January 2021 Factsheet |
| 15/01/2021 | December 2020 Factsheet |
| Publish Date |
Title
|
|---|---|
| 15/12/2020 | November 2020 Factsheet |
| 13/11/2020 | October 2020 Factsheet |
| 15/10/2020 | September 2020 Factsheet |
| 15/09/2020 | August 2020 Factsheet |
| 14/08/2020 | July 2020 Factsheet |
| 15/07/2020 | June 2020 Factsheet |
| 15/06/2020 | May 2020 Factsheet |
| 15/05/2020 | April 2020 Factsheet |
| 15/04/2020 | March 2020 Factsheet |
| 13/03/2020 | February 2020 Factsheet |
| 14/02/2020 | January 2020 Factsheet |
| 15/01/2020 | December 2019 Factsheet |
| Publish Date |
Title
|
|---|---|
| 13/12/2019 | November 2019 Factsheet |
| 15/11/2019 | October 2019 Factsheet |
| 15/10/2019 | September 2019 Factsheet |
| 13/09/2019 | August 2019 Factsheet |
| 14/08/2019 | July 2019 Factsheet |
| 12/07/2019 | June 2019 Factsheet |
| 14/06/2019 | May 2019 Factsheet |
| 15/05/2019 | April 2019 Factsheet |
| 15/04/2019 | March 2019 Factsheet |
| 15/03/2019 | February 2019 Factsheet |
| 15/02/2019 | January 2019 Factsheet |
| 11/01/2019 | December 2018 Factsheet |
| Publish Date |
Title
|
|---|---|
| 14/12/2018 | November 2018 Factsheet |
| 15/11/2018 | October 2018 Factsheet |
| 12/10/2018 | September 2018 Factsheet |
| 14/09/2018 | August 2018 Factsheet |
| 14/08/2018 | July 2018 Factsheet |
| 13/07/2018 | June 2018 Factsheet |
| 15/06/2018 | May 2018 Factsheet |
| 15/05/2018 | April 2018 Factsheet |
| 13/04/2018 | March 2018 Factsheet |
| 14/03/2018 | February 2018 Factsheet |
| 14/02/2018 | January 2018 Factsheet |
| 12/01/2018 | December 2017 Factsheet |
| Publish Date |
Title
|
|---|---|
| 14/12/2017 | November 2017 Factsheet |
| 15/11/2017 | October 2017 Factsheet |
| 13/10/2017 | September 2017 Factsheet |
| 15/09/2017 | August 2017 Factsheet |
| 11/08/2017 | July 2017 Factsheet |
| 14/07/2017 | June 2017 Factsheet |
| 15/06/2017 | May 2017 Factsheet |
| 14/05/2017 | April 2017 Factsheet |
| 14/04/2017 | March 2017 Factsheet |
| 14/03/2017 | February 2017 Factsheet |
| 15/02/2017 | January 2017 Factsheet |
| 13/01/2017 | December 2016 Factsheet |
| Publish Date |
Title
|
|---|---|
| 14/12/2016 | 29 November 2016 Factsheet |
| 15/11/2016 | 31 October 2016 Factsheet |
| 14/10/2016 | 30 September 2016 Factsheet |
| 14/09/2016 | 31 August 2016 Factsheet |
| 12/08/2016 | 29 July 2016 Factsheet |
| 13/07/2016 | June 2016 Factsheet |
| 23/06/2016 | 9 June 2016 Factsheet |
| 14/06/2016 | May 2016 Factsheet |
| 13/05/2016 | April 2016 Factsheet |
| 14/04/2016 | March 2016 Factsheet |
| 14/03/2016 | February 2016 Factsheet |
| 15/02/2016 | January 2016 Factsheet |
| 14/01/2016 | December 2015 Factsheet |
| Publish Date |
Title
|
|---|---|
| 14/12/2015 | November 2015 Factsheet |
| 13/11/2015 | October 2015 Factsheet |
| 15/10/2015 | September 2015 Factsheet |
| 14/09/2015 | August 2015 Factsheet |
| 13/08/2015 | July 2015 Factsheet |
| 30/06/2015 | June 2015 Factsheet |
| 31/05/2015 | May 2015 Factsheet |
| 30/04/2015 | April 2015 Facstheet |
| 31/03/2015 | March 2015 Factsheet |
| 27/02/2015 | February 2015 Factsheet |
| 31/01/2015 | January 2015 Factsheet |
| Publish Date |
Title
|
|---|---|
| 31/12/2014 | December 2014 Factsheet |
| 30/11/2014 | November 2014 Factsheet |
| 31/10/2014 | October 2014 Factsheet |
| 30/09/2014 | September 2014 Factsheet |
| 31/08/2014 | August 2014 Factsheet |
| 31/07/2014 | July 2014 Factsheet |
| 30/06/2014 | June 2014 Factsheet |
| 31/05/2014 | May 2014 Factsheet |
| 30/04/2014 | April 2014 Factsheet |
| 31/03/2014 | March 2014 Factsheet |
| 28/02/2014 | February 2014 Factsheet |
| 31/01/2014 | January 2014 Factsheet |
| Publish Date |
Title
|
|---|---|
| 31/12/2013 | December 2013 Factsheet |
| 30/11/2013 | November 2013 Factsheet |
| 31/10/2013 | October 2013 Factsheet |
| 30/09/2013 | September 2013 Factsheet |
| 31/08/2013 | August 2013 Factsheet |
| 31/07/2013 | July 2013 Factsheet |
| 30/06/2013 | June 2013 Factsheet |
| 31/05/2013 | May 2013 Factsheet |
| 30/04/2013 | April 2013 Factsheet |
| 15/04/2013 | March 2013 Factsheet |
| 28/02/2013 | February 2013 Factsheet |
| 31/01/2013 | January 2013 Factsheet |
| Publish Date |
Title
|
|---|---|
| 31/12/2012 | December 2012 Factsheet |
| 30/11/2012 | November 2012 Facstheet |
| 31/10/2012 | October 2012 Factsheet |
| 30/09/2012 | September 2012 Factsheet |
| 31/08/2012 | August 2012 Factsheet |
| 31/07/2012 | July 2012 Factsheet |
| 30/06/2012 | June 2012 Factsheet |
| 31/05/2012 | May 2012 Factsheet |
| 30/04/2012 | April 2012 Factsheet |
| 31/03/2012 | March 2012 Factsheet |
| 29/02/2012 | February 2012 Factsheet |
| 31/01/2012 | January 2012 Factsheet |
| Publish Date |
Title
|
|---|---|
| 31/12/2011 | December 2011 Factsheet |
| 30/11/2011 | November 2011 Factsheet |
| 31/10/2011 | October 2011 Factsheet |
| 30/09/2011 | September 2011 Factsheet |
| 31/08/2011 | August 2011 Factsheet |
| 31/07/2011 | July 2011 Factsheet |
| 30/06/2011 | June 2011 Factsheet |
| 31/05/2011 | May 2011 Factsheet |
| 30/04/2011 | April 2011 Factsheet |
| 31/03/2011 | March 2011 Factsheet |
| 28/02/2011 | February 2011 Factsheet |