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.

* For more information on our approach to sustainability, please see Section 1 of the Prospectus Supplement.

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.

* For more information on our approach to sustainability, please see Section 1 of the Prospectus Supplement.

Fund Information

Top Ten Holdings

Country Exposure

Sector Exposure

Performance as at 30 April 2024

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. 2Benchmark is the MSCI Emerging Markets Index (USD).

Unit Prices and Distribution History

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

Fund Information

Top Ten Holdings

Country Exposure

Sector Exposure

Performance as at 30 April 2024

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. 2Benchmark is the MSCI Emerging Markets Index (USD).

Unit Prices and Distribution History

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