UCITS Fund

Fund Objective

The Fund aims to achieve long-term capital growth by investing in high quality companies. These companies should make a positive contribution to sustainable development within the countries in which they operate.

UCITS Fund

Fund Objective

The Fund aims to achieve long-term capital growth by investing in high quality companies. These companies should make a positive contribution to sustainable development within the countries in which they operate.

Fund Information

Top Ten Holdings

Country Exposure

Bloomberg Classification

Sector Exposure

GICS Classification

Performance as at 31 July 2022

All returns are net of fees and in USD. Calculations are based on NAV price with distributions reinvested, after ongoing fees and expenses but excluding taxation. Past performance is not a reliable indicator of future performance. 1The Aikya Global Emerging Markets Fund – UCITS (S Class) – USD was established 16 Oct 2020. Returns could be reduced, or losses incurred, due to currency fluctuations.

Unit Prices and Distribution History

Unit prices are net of fees & do not include distributions.

Fund Information

Top Ten Holdings

Country Exposure

Bloomberg Classification

Sector Exposure

GICS Classification

Performance as at 31 July 2022

All returns are net of fees and in USD. Calculations are based on NAV price with distributions reinvested, after ongoing fees and expenses but excluding taxation. Past performance is not a reliable indicator of future performance. 1The Aikya Global Emerging Markets Fund – UCITS (S Class) – USD was established 16 Oct 2020. Returns could be reduced, or losses incurred, due to currency fluctuations.

Unit Prices and Distribution History

Unit prices are net of fees & do not include distributions.