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
* 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
| Characteristic | Aikya |
|---|---|
| Fund Launch Date | 19/10/2020 |
| Base Currency | USD |
| Benchmark | MSCI Emerging Markets Index (USD) |
| Number of Holdings | 32 |
| Strategy AUM (USD) | $1,144m |
Top Ten Holdings
| Company | NAV (%) |
|---|---|
| FEMSA | 5.60% |
| Uni-President Enterprises | 5.30% |
| NetEase Inc | 5.30% |
| AIA | 4.70% |
| LG Corp | 4.60% |
| Marico | 4.10% |
| Unilever | 4.00% |
| Kotak Mahindra Bank | 4.00% |
| Dr Reddy | 3.90% |
| Century Pacific | 3.90% |
Country Exposure
| Country | NAV (%) |
|---|---|
| Brazil | 7.8 |
| Chile | 3.4 |
| China | 17.9 |
| Hong Kong | 7.5 |
| India | 19.1 |
| Indonesia | 3.2 |
| Mexico | 5.6 |
| South Africa | 5.7 |
| South Korea | 4.6 |
| Taiwan | 10.7 |
| United Kingdom | 4.0 |
| Philippines | 3.9 |
| Other | 4.4 |
| Cash | 2.2 |
Sector Exposure
| Sector | NAV (%) |
|---|---|
| Communication Services | 5.3 |
| Consumer Discretionary | 7.3 |
| Consumer Staples | 38.7 |
| Financials | 23.8 |
| Health Care | 7.4 |
| Industrials | 6.9 |
| Information Technology | 8.5 |
| Cash | 2.2 |
Performance as at 31 October 2023
| Performance | 1 Month | 3 Month | 12 Month | Since Inception ¹ |
|---|---|---|---|---|
| Fund Return (%) | -2.60% | -12.60% | 3.30% | -2.30% |
| Benchmark (%) | -3.90% | -12.20% | 10.80% | -12.20% |
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
| Date | NAV Price (USD) |
|---|---|
| 24/11/2023 | 10.4790 |
| 23/11/2023 | 10.5581 |
| 22/11/2023 | 10.4995 |
| 21/11/2023 | 10.5186 |
| 20/11/2023 | 10.5129 |
| 17/11/2023 | 10.4222 |
| 16/11/2023 | 10.4230 |
| 15/11/2023 | 10.4268 |
| 14/11/2023 | 10.2417 |
| 13/11/2023 | 10.1619 |
| 10/11/2023 | 10.1194 |
| 09/11/2023 | 10.2284 |
| 08/11/2023 | 10.1948 |
| 07/11/2023 | 10.2157 |
| 06/11/2023 | 10.2749 |
| 03/11/2023 | 10.1276 |
| 02/11/2023 | 9.9054 |
| 01/11/2023 | 9.7751 |
| 31/10/2023 | 9.7734 |
| 27/10/2023 | 9.7630 |
| 26/10/2023 | 9.6717 |
| 25/10/2023 | 9.7107 |
| 24/10/2023 | 9.7307 |
| 23/10/2023 | 9.7105 |
| 20/10/2023 | 9.7418 |
| 19/10/2023 | 9.7817 |
| 18/10/2023 | 9.8827 |
| 17/10/2023 | 9.9661 |
| 16/10/2023 | 9.9420 |
| 13/10/2023 | 9.9670 |
| 12/10/2023 | 10.1386 |
| 11/10/2023 | 10.1378 |
| 10/10/2023 | 10.0165 |
| 09/10/2023 | 9.8847 |
| 06/10/2023 | 9.8863 |
| 05/10/2023 | 9.8895 |
| 04/10/2023 | 9.8843 |
| 03/10/2023 | 9.9449 |
| 29/09/2023 | 10.0293 |
| 28/09/2023 | 9.9359 |
| 27/09/2023 | 10.0339 |
| 26/09/2023 | 10.0542 |
| 25/09/2023 | 10.1492 |
| 22/09/2023 | 10.2081 |
| 21/09/2023 | 10.1399 |
| 20/09/2023 | 10.2844 |
| 19/09/2023 | 10.2898 |
| 18/09/2023 | 10.3045 |
| 15/09/2023 | 10.3376 |
| 14/09/2023 | 10.2875 |
| 13/09/2023 | 10.2897 |
| 12/09/2023 | 10.2655 |
| 11/09/2023 | 10.2739 |
| 08/09/2023 | 10.2252 |
| 07/09/2023 | 10.2089 |
| 06/09/2023 | 10.2602 |
| 05/09/2023 | 10.3129 |
| 04/09/2023 | 10.4346 |
| 01/09/2023 | 10.3820 |
| 31/08/2023 | 10.3672 |
| 30/08/2023 | 10.5070 |
| 29/08/2023 | 10.5170 |
| 24/08/2023 | 10.4961 |
| 23/08/2023 | 10.4634 |
| 22/08/2023 | 10.4154 |
| 21/08/2023 | 10.3739 |
| 18/08/2023 | 10.4506 |
| 17/08/2023 | 10.5574 |
| 16/08/2023 | 10.6049 |
| 15/08/2023 | 10.6221 |
| 14/08/2023 | 10.7132 |
| 11/08/2023 | 10.8352 |
| 10/08/2023 | 10.8918 |
| 09/08/2023 | 10.8720 |
| 08/08/2023 | 10.8360 |
| 04/08/2023 | 10.9072 |
| 03/08/2023 | 10.9538 |
| 02/08/2023 | 10.9863 |
| 01/08/2023 | 11.1715 |
| 31/07/2023 | 11.1794 |
| 28/07/2023 | 11.1931 |
| 27/07/2023 | 11.1238 |
| 26/07/2023 | 11.0835 |
| 25/07/2023 | 11.0538 |
| 24/07/2023 | 10.9161 |
| 21/07/2023 | 10.9590 |
| 20/07/2023 | 10.9486 |
| 19/07/2023 | 10.9267 |
| 18/07/2023 | 10.9645 |
| 17/07/2023 | 11.0068 |
| 14/07/2023 | 11.0325 |
| 13/07/2023 | 10.9864 |
| 12/07/2023 | 10.8493 |
| 11/07/2023 | 10.7248 |
| 10/07/2023 | 10.6414 |
| 07/07/2023 | 10.6004 |
| 06/07/2023 | 10.6531 |
| 05/07/2023 | 10.8319 |
| 04/07/2023 | 10.9162 |
| 03/07/2023 | 10.8962 |
| 30/06/2023 | 10.7340 |
| 29/06/2023 | 10.6568 |
| 28/06/2023 | 10.7074 |
| 27/06/2023 | 10.7265 |
| 26/06/2023 | 10.6643 |
| 23/06/2023 | 10.7040 |
| 22/06/2023 | 10.8443 |
| 21/06/2023 | 10.8672 |
| 20/06/2023 | 10.9063 |
| 19/06/2023 | 10.9844 |
| 16/06/2023 | 11.0381 |
| 15/06/2023 | 10.9640 |
| 14/06/2023 | 10.8777 |
| 13/06/2023 | 10.8080 |
| 12/06/2023 | 10.7207 |
| 09/06/2023 | 10.7189 |
| 08/06/2023 | 10.6344 |
| 07/06/2023 | 10.6532 |
| 06/06/2023 | 10.6261 |
| 02/06/2023 | 10.5607 |
| 01/06/2023 | 10.3698 |
| 31/05/2023 | 10.3031 |
| 30/05/2023 | 10.4008 |
| 26/05/2023 | 10.5001 |
| 25/05/2023 | 10.4686 |
| 24/05/2023 | 10.5328 |
| 23/05/2023 | 10.6083 |
| 22/05/2023 | 10.6842 |
| 19/05/2023 | 10.6487 |
| 18/05/2023 | 10.6253 |
| 17/05/2023 | 10.6646 |
| 16/05/2023 | 10.7432 |
| 15/05/2023 | 10.8288 |
| 12/05/2023 | 10.7707 |
| 11/05/2023 | 10.8142 |
| 10/05/2023 | 10.8634 |
| 09/05/2023 | 10.8701 |
| 04/05/2023 | 10.7680 |
| 03/05/2023 | 10.7270 |
| 02/05/2023 | 10.7191 |
| 28/04/2023 | 10.7359 |
| 27/04/2023 | 10.6840 |
| 26/04/2023 | 10.6093 |
| 24/04/2023 | 10.7079 |
| 21/04/2023 | 10.7121 |
| 20/04/2023 | 10.7941 |
| 19/04/2023 | 10.7995 |
| 18/04/2023 | 10.8883 |
| 17/04/2023 | 10.9156 |
| 14/04/2023 | 10.9212 |
| 13/04/2023 | 10.9438 |
| 12/04/2023 | 10.8802 |
| 11/04/2023 | 10.8400 |
| 06/04/2023 | 10.7074 |
| 05/04/2023 | 10.7930 |
| 04/04/2023 | 10.8209 |
| 03/04/2023 | 10.8557 |
| 31/03/2023 | 10.8875 |
| 30/03/2023 | 10.8236 |
| 29/03/2023 | 10.8191 |
| 28/03/2023 | 10.7299 |
| 27/03/2023 | 10.6558 |
| 24/03/2023 | 10.6672 |
| 23/03/2023 | 10.6719 |
| 22/03/2023 | 10.5404 |
| 21/03/2023 | 10.4921 |
| 20/03/2023 | 10.4073 |
| 16/03/2023 | 10.5033 |
| 15/03/2023 | 10.4851 |
| 14/03/2023 | 10.4493 |
| 13/03/2023 | 10.6496 |
| 10/03/2023 | 10.5745 |
| 09/03/2023 | 10.6825 |
| 08/03/2023 | 10.7714 |
| 07/03/2023 | 10.8382 |
| 06/03/2023 | 10.8484 |
| 03/03/2023 | 10.8429 |
| 02/03/2023 | 10.7745 |
| 01/03/2023 | 10.7866 |
| 28/02/2023 | 10.7087 |
| 27/02/2023 | 10.6481 |
| 24/02/2023 | 10.6519 |
| 23/02/2023 | 10.8284 |
| 22/02/2023 | 10.7795 |
| 21/02/2023 | 10.8722 |
| 20/02/2023 | 10.9406 |
| 17/02/2023 | 10.8993 |
| 16/02/2023 | 11.0590 |
| 15/02/2023 | 10.9824 |
| 14/02/2023 | 11.0416 |
| 13/02/2023 | 11.0131 |
| 10/02/2023 | 10.9804 |
| 09/02/2023 | 11.0529 |
| 08/02/2023 | 11.0021 |
| 07/02/2023 | 10.9814 |
| 03/02/2023 | 11.1392 |
| 02/02/2023 | 11.2346 |
| 01/02/2023 | 11.1639 |
| 31/01/2023 | 11.0861 |
| 30/01/2023 | 11.0881 |
| 27/01/2023 | 11.1005 |
| 25/01/2023 | 11.0430 |
| 24/01/2023 | 11.0495 |
| 23/01/2023 | 11.0501 |
| 20/01/2023 | 11.0132 |
| 19/01/2023 | 10.9558 |
| 18/01/2023 | 11.0252 |
| 17/01/2023 | 10.9962 |
| 16/01/2023 | 11.0106 |
| 13/01/2023 | 10.9985 |
| 12/01/2023 | 10.8890 |
| 11/01/2023 | 10.7762 |
| 10/01/2023 | 10.7538 |
| 09/01/2023 | 10.7517 |
| 06/01/2023 | 10.5724 |
| 05/01/2023 | 10.5870 |
| 04/01/2023 | 10.5482 |
| 03/01/2023 | 10.4947 |
| 30/12/2022 | 10.5385 |
| 29/12/2022 | 10.5384 |
| 23/12/2022 | 10.5763 |
| 22/12/2022 | 10.5641 |
| 21/12/2022 | 10.4867 |
| 20/12/2022 | 10.4414 |
| 19/12/2022 | 10.4666 |
| 16/12/2022 | 10.4306 |
| 15/12/2022 | 10.5233 |
| 14/12/2022 | 10.6800 |
| 13/12/2022 | 10.5790 |
| 12/12/2022 | 10.5330 |
| 09/12/2022 | 10.6389 |
| 08/12/2022 | 10.5070 |
| 07/12/2022 | 10.4166 |
| 06/12/2022 | 10.4643 |
| 05/12/2022 | 10.5553 |
| 02/12/2022 | 10.4662 |
| 01/12/2022 | 10.4881 |
| 30/11/2022 | 10.3805 |
| 29/11/2022 | 10.2255 |
| 28/11/2022 | 10.0596 |
| 25/11/2022 | 10.1241 |
| 24/11/2022 | 10.1699 |
| 23/11/2022 | 10.0457 |
| 22/11/2022 | 10.0283 |
| 21/11/2022 | 10.0795 |
| 18/11/2022 | 10.1866 |
| 17/11/2022 | 10.1704 |
| 16/11/2022 | 10.3128 |
| 15/11/2022 | 10.3536 |
| 14/11/2022 | 10.1387 |
| 11/11/2022 | 10.0897 |
| 10/11/2022 | 9.7666 |
| 09/11/2022 | 9.7765 |
| 08/11/2022 | 9.8860 |
| 07/11/2022 | 9.8789 |
| 04/11/2022 | 9.7945 |
| 03/11/2022 | 9.6654 |
| 02/11/2022 | 9.7785 |
| 01/11/2022 | 9.7151 |
| 28/10/2022 | 9.4589 |
| 27/10/2022 | 9.5265 |
| 26/10/2022 | 9.4255 |
| 25/10/2022 | 9.3766 |
| 24/10/2022 | 9.3984 |
| 21/10/2022 | 9.5448 |
| 20/10/2022 | 9.5632 |
| 19/10/2022 | 9.5713 |
| 18/10/2022 | 9.6943 |
| 17/10/2022 | 9.5665 |
| 14/10/2022 | 9.5112 |
| 13/10/2022 | 9.4744 |
| 12/10/2022 | 9.5452 |
| 11/10/2022 | 9.4942 |
| 10/10/2022 | 9.6853 |
| 07/10/2022 | 9.8607 |
| 06/10/2022 | 9.9850 |
| 05/10/2022 | 9.9996 |
| 04/10/2022 | 9.8856 |
| 03/10/2022 | 9.7464 |
| 30/09/2022 | 9.7347 |
| 29/09/2022 | 9.6827 |
| 28/09/2022 | 9.6554 |
| 27/09/2022 | 9.7479 |
| 26/09/2022 | 9.6984 |
| 23/09/2022 | 9.8271 |
| 22/09/2022 | 10.0389 |
| 21/09/2022 | 10.1028 |
| 20/09/2022 | 10.2262 |
| 15/09/2022 | 10.3267 |
| 14/09/2022 | 10.3875 |
| 13/09/2022 | 10.4672 |
| 12/09/2022 | 10.4989 |
| 09/09/2022 | 10.4005 |
| 08/09/2022 | 10.2259 |
| 07/09/2022 | 10.1840 |
| 06/09/2022 | 10.2289 |
| 05/09/2022 | 10.3164 |
| 02/09/2022 | 10.3206 |
| 01/09/2022 | 10.3243 |
| 31/08/2022 | 10.4800 |
| 30/08/2022 | 10.5024 |
| 26/08/2022 | 10.5518 |
| 25/08/2022 | 10.5250 |
| 24/08/2022 | 10.3865 |
| 23/08/2022 | 10.3855 |
| 22/08/2022 | 10.4181 |
| 19/08/2022 | 10.4772 |
| 18/08/2022 | 10.5853 |
| 17/08/2022 | 10.6444 |
| 16/08/2022 | 10.6506 |
| 15/08/2022 | 10.7053 |
| 12/08/2022 | 10.6815 |
| 11/08/2022 | 10.7075 |
| 10/08/2022 | 10.5903 |
| 09/08/2022 | 10.5913 |
| 08/08/2022 | 10.6497 |
| 05/08/2022 | 10.6166 |
| 04/08/2022 | 10.6005 |
| 03/08/2022 | 10.4945 |
| 02/08/2022 | 10.5130 |
| 29/07/2022 | 10.5495 |
| 28/07/2022 | 10.6090 |
| 27/07/2022 | 10.5349 |
| 26/07/2022 | 10.4659 |
| 25/07/2022 | 10.4792 |
| 22/07/2022 | 10.5106 |
| 21/07/2022 | 10.4939 |
| 20/07/2022 | 10.4790 |
| 19/07/2022 | 10.4233 |
| 18/07/2022 | 10.3541 |
| 15/07/2022 | 10.2765 |
| 14/07/2022 | 10.2773 |
| 13/07/2022 | 10.2954 |
| 12/07/2022 | 10.2796 |
| 11/07/2022 | 10.3586 |
| 08/07/2022 | 10.4471 |
| 07/07/2022 | 10.4430 |
| 06/07/2022 | 10.3846 |
| 05/07/2022 | 10.3851 |
| 04/07/2022 | 10.4266 |
| 01/07/2022 | 10.4333 |
| 30/06/2022 | 10.4027 |
| 29/06/2022 | 10.4395 |
| 28/06/2022 | 10.6085 |
| 27/06/2022 | 10.5923 |
| 24/06/2022 | 10.5005 |
| 23/06/2022 | 10.3808 |
| 22/06/2022 | 10.2587 |
| 21/06/2022 | 10.4228 |
| 20/06/2022 | 10.2756 |
| 17/06/2022 | 10.3018 |
| 16/06/2022 | 10.3500 |
| 15/06/2022 | 10.4133 |
| 14/06/2022 | 10.3900 |
| 13/06/2022 | 10.3788 |
| 10/06/2022 | 10.6803 |
| 09/06/2022 | 10.8330 |
| 08/06/2022 | 10.8941 |
| 07/06/2022 | 10.7918 |
| 31/05/2022 | 11.0139 |
| 30/05/2022 | 10.9208 |
| 27/05/2022 | 10.7501 |
| 26/05/2022 | 10.5896 |
| 25/05/2022 | 10.5524 |
| 24/05/2022 | 10.5172 |
| 23/05/2022 | 10.6252 |
| 20/05/2022 | 10.6374 |
| 19/05/2022 | 10.3916 |
| 18/05/2022 | 10.5530 |
| 17/05/2022 | 10.5388 |
| 16/05/2022 | 10.3386 |
| 13/05/2022 | 10.3268 |
| 12/05/2022 | 10.1643 |
| 11/05/2022 | 10.2537 |
| 10/05/2022 | 10.2276 |
| 09/05/2022 | 10.2520 |
| 06/05/2022 | 10.4131 |
| 05/05/2022 | 10.6874 |
| 04/05/2022 | 10.7946 |
| 03/05/2022 | 10.8345 |
| 29/04/2022 | 10.8964 |
| 28/04/2022 | 10.8136 |
| 27/04/2022 | 10.7763 |
| 26/04/2022 | 10.8273 |
| 25/04/2022 | 10.7436 |
| 22/04/2022 | 10.9462 |
| 21/04/2022 | 11.0651 |
| 20/04/2022 | 11.0564 |
| 19/04/2022 | 11.0161 |
| 14/04/2022 | 11.2313 |
| 13/04/2022 | 11.2100 |
| 12/04/2022 | 11.1849 |
| 11/04/2022 | 11.1818 |
| 08/04/2022 | 11.2953 |
| 07/04/2022 | 11.2470 |
| 06/04/2022 | 11.4119 |
| 05/04/2022 | 11.5959 |
| 04/04/2022 | 11.6412 |
| 01/04/2022 | 11.5156 |
| 31/03/2022 | 11.4649 |
| 30/03/2022 | 11.3998 |
| 29/03/2022 | 11.3317 |
| 28/03/2022 | 11.1940 |
| 25/03/2022 | 11.1810 |
| 24/03/2022 | 11.2172 |
| 23/03/2022 | 11.2361 |
| 22/03/2022 | 11.1798 |
| 21/03/2022 | 11.0835 |
| 16/03/2022 | 10.8780 |
| 15/03/2022 | 10.5152 |
| 14/03/2022 | 10.6042 |
| 11/03/2022 | 10.7906 |
| 10/03/2022 | 10.8229 |
| 09/03/2022 | 10.7535 |
| 08/03/2022 | 10.6079 |
| 07/03/2022 | 10.6968 |
| 04/03/2022 | 11.0495 |
| 03/03/2022 | 11.2626 |
| 02/03/2022 | 11.2272 |
| 01/03/2022 | 11.3567 |
| 28/02/2022 | 11.3519 |
| 25/02/2022 | 11.3385 |
| 24/02/2022 | 11.1578 |
| 23/02/2022 | 11.5207 |
| 22/02/2022 | 11.5026 |
| 21/02/2022 | 11.6464 |
| 18/02/2022 | 11.6803 |
| 17/02/2022 | 11.7555 |
| 16/02/2022 | 11.7604 |
| 15/02/2022 | 11.6441 |
| 14/02/2022 | 11.5048 |
| 11/02/2022 | 11.7278 |
| 10/02/2022 | 11.8005 |
| 09/02/2022 | 11.7689 |
| 08/02/2022 | 11.6710 |
| 07/02/2022 | 11.6288 |
| 04/02/2022 | 11.6477 |
| 03/02/2022 | 11.6234 |
| 02/02/2022 | 11.6905 |
| 01/02/2022 | 11.6448 |
| 31/01/2022 | 11.6060 |
| 28/01/2022 | 11.4748 |
| 27/01/2022 | 11.5085 |
| 26/01/2022 | 11.7004 |
| 25/01/2022 | 11.7119 |
| 24/01/2022 | 11.7581 |
| 21/01/2022 | 11.8848 |
| 20/01/2022 | 11.8998 |
| 19/01/2022 | 11.7706 |
| 18/01/2022 | 11.7659 |
| 17/01/2022 | 11.8721 |
| 14/01/2022 | 11.9254 |
| 13/01/2022 | 11.9533 |
| 12/01/2022 | 11.9525 |
| 11/01/2022 | 11.7686 |
| 10/01/2022 | 11.7632 |
| 07/01/2022 | 11.7083 |
| 06/01/2022 | 11.7172 |
| 05/01/2022 | 11.7895 |
| 04/01/2022 | 11.8691 |
| 31/12/2021 | 11.7236 |
| 30/12/2021 | 11.6934 |
| 24/12/2021 | 11.6195 |
| 23/12/2021 | 11.6302 |
| 22/12/2021 | 11.5141 |
| 21/12/2021 | 11.4629 |
| 20/12/2021 | 11.4266 |
| 17/12/2021 | 11.5831 |
| 16/12/2021 | 11.6349 |
| 15/12/2021 | 11.5555 |
| 14/12/2021 | 11.6043 |
| 13/12/2021 | 11.6524 |
| 10/12/2021 | 11.7129 |
| 09/12/2021 | 11.7968 |
| 08/12/2021 | 11.7912 |
| 07/12/2021 | 11.7193 |
| 06/12/2021 | 11.5633 |
| 03/12/2021 | 11.6695 |
| 02/12/2021 | 11.7874 |
| 01/12/2021 | 11.6248 |
| 30/11/2021 | 11.6059 |
| 29/11/2021 | 11.7513 |
| 26/11/2021 | 11.8001 |
| 25/11/2021 | 12.0714 |
| 24/11/2021 | 12.0431 |
| 23/11/2021 | 12.0668 |
| 22/11/2021 | 12.1422 |
| 19/11/2021 | 12.1494 |
| 18/11/2021 | 12.1399 |
| 17/11/2021 | 12.2214 |
| 16/11/2021 | 12.2806 |
| 15/11/2021 | 12.2686 |
| 12/11/2021 | 12.2213 |
| 11/11/2021 | 12.2094 |
| 10/11/2021 | 12.2078 |
| 09/11/2021 | 12.2486 |
| 08/11/2021 | 12.1560 |
| 05/11/2021 | 12.1017 |
| 04/11/2021 | 12.0764 |
| 03/11/2021 | 12.0090 |
| 02/11/2021 | 12.0657 |
| 01/11/2021 | 11.9836 |
| 29/10/2021 | 11.9534 |
| 28/10/2021 | 11.9805 |
| 27/10/2021 | 12.0092 |
| 26/10/2021 | 12.0614 |
| 22/10/2021 | 12.0488 |
| 21/10/2021 | 12.0602 |
| 20/10/2021 | 12.1174 |
| 19/10/2021 | 12.1033 |
| 18/10/2021 | 11.9973 |
| 15/10/2021 | 12.0537 |
| 14/10/2021 | 11.9693 |
| 13/10/2021 | 11.9099 |
| 12/10/2021 | 11.8536 |
| 11/10/2021 | 11.9167 |
| 08/10/2021 | 11.9126 |
| 07/10/2021 | 11.8690 |
| 06/10/2021 | 11.7204 |
| 05/10/2021 | 11.8114 |
| 04/10/2021 | 11.8374 |
| 01/10/2021 | 11.9349 |
| 30/09/2021 | 11.9944 |
| 29/09/2021 | 11.9544 |
| 28/09/2021 | 11.9690 |
| 27/09/2021 | 12.0883 |
| 24/09/2021 | 12.1075 |
| 23/09/2021 | 12.0882 |
| 22/09/2021 | 11.9661 |
| 21/09/2021 | 11.9668 |
| 20/09/2021 | 11.9368 |
| 17/09/2021 | 12.0722 |
| 16/09/2021 | 12.0364 |
| 15/09/2021 | 12.0338 |
| 14/09/2021 | 12.0459 |
| 13/09/2021 | 12.0545 |
| 10/09/2021 | 12.1023 |
| 09/09/2021 | 12.0235 |
| 08/09/2021 | 12.0864 |
| 07/09/2021 | 12.1636 |
| 06/09/2021 | 12.1808 |
| 03/09/2021 | 12.1421 |
| 02/09/2021 | 12.1036 |
| 01/09/2021 | 12.1283 |
| 31/08/2021 | 12.1501 |
| 26/08/2021 | 11.7635 |
| 25/08/2021 | 11.8259 |
| 24/08/2021 | 11.7859 |
| 23/08/2021 | 11.6265 |
| 20/08/2021 | 11.5394 |
| 19/08/2021 | 11.6434 |
| 18/08/2021 | 11.7197 |
| 17/08/2021 | 11.6856 |
| 16/08/2021 | 11.7046 |
| 13/08/2021 | 11.7158 |
| 12/08/2021 | 11.7371 |
| 11/08/2021 | 11.7715 |
| 10/08/2021 | 11.7778 |
| 09/08/2021 | 11.7761 |
| 06/08/2021 | 11.7658 |
| 05/08/2021 | 11.8303 |
| 04/08/2021 | 11.7639 |
| 03/08/2021 | 11.8008 |
| 30/07/2021 | 11.7042 |
| 29/07/2021 | 11.8013 |
| 28/07/2021 | 11.6300 |
| 27/07/2021 | 11.5682 |
| 26/07/2021 | 11.6955 |
| 23/07/2021 | 11.8418 |
| 22/07/2021 | 11.9133 |
| 21/07/2021 | 11.8556 |
| 20/07/2021 | 11.8235 |
| 19/07/2021 | 11.8713 |
| 16/07/2021 | 12.0785 |
| 15/07/2021 | 12.0758 |
| 14/07/2021 | 12.0454 |
| 13/07/2021 | 12.0182 |
| 12/07/2021 | 11.9363 |
| 09/07/2021 | 11.8683 |
| 08/07/2021 | 11.8592 |
| 07/07/2021 | 11.9815 |
| 06/07/2021 | 11.9696 |
| 05/07/2021 | 12.0703 |
| 02/07/2021 | 12.0873 |
| 01/07/2021 | 12.1246 |
| 30/06/2021 | 12.1425 |
| 29/06/2021 | 12.1698 |
| 28/06/2021 | 12.1476 |
| 25/06/2021 | 12.1737 |
| 24/06/2021 | 12.1926 |
| 23/06/2021 | 12.1399 |
| 22/06/2021 | 12.0823 |
| 21/06/2021 | 12.1327 |
| 18/06/2021 | 12.1935 |
| 17/06/2021 | 12.2602 |
| 16/06/2021 | 12.3883 |
| 15/06/2021 | 12.4076 |
| 14/06/2021 | 12.4263 |
| 11/06/2021 | 12.4446 |
| 10/06/2021 | 12.4101 |
| 09/06/2021 | 12.3510 |
| 08/06/2021 | 12.3469 |
| 04/06/2021 | 12.3623 |
| 03/06/2021 | 12.4090 |
| 02/06/2021 | 12.4427 |
| 01/06/2021 | 12.4385 |
| 27/05/2021 | 12.3158 |
| 26/05/2021 | 12.2895 |
| 25/05/2021 | 12.2210 |
| 24/05/2021 | 12.1811 |
| 21/05/2021 | 12.2027 |
| 20/05/2021 | 12.2055 |
| 19/05/2021 | 12.1470 |
| 18/05/2021 | 12.1838 |
| 17/05/2021 | 12.0558 |
| 14/05/2021 | 12.0610 |
| 13/05/2021 | 11.9597 |
| 12/05/2021 | 11.9578 |
| 11/05/2021 | 12.5786 |
| 10/05/2021 | 12.2279 |
| 07/05/2021 | 12.1594 |
| 06/05/2021 | 12.0833 |
| 05/05/2021 | 11.9547 |
| 04/05/2021 | 11.0493 |
| 30/04/2021 | 11.9370 |
| 29/04/2021 | 12.1107 |
| 28/04/2021 | 12.0433 |
| 27/04/2021 | 11.9413 |
| 26/04/2021 | 11.9212 |
| 23/04/2021 | 11.8647 |
| 22/04/2021 | 11.8873 |
| 21/04/2021 | 11.8633 |
| 20/04/2021 | 11.9060 |
| 19/04/2021 | 11.8287 |
| 16/04/2021 | 11.8613 |
| 15/04/2021 | 11.8060 |
| 14/04/2021 | 11.7462 |
| 13/04/2021 | 11.7114 |
| 12/04/2021 | 11.7124 |
| 09/04/2021 | 11.8714 |
| 08/04/2021 | 11.9024 |
| 07/04/2021 | 11.8442 |
| 06/04/2021 | 11.8669 |
| 01/04/2021 | 11.7782 |
| 31/03/2021 | 11.7458 |
| 30/03/2021 | 11.7827 |
| 29/03/2021 | 11.6975 |
| 26/03/2021 | 11.6522 |
| 25/03/2021 | 11.5974 |
| 24/03/2021 | 11.6081 |
| 23/03/2021 | 11.7443 |
| 22/03/2021 | 11.8200 |
| 19/03/2021 | 11.8020 |
| 18/03/2021 | 11.8084 |
| 16/03/2021 | 11.8453 |
| 15/03/2021 | 11.7720 |
| 12/03/2021 | 11.7843 |
| 11/03/2021 | 11.8313 |
| 10/03/2021 | 11.7336 |
| 09/03/2021 | 11.6332 |
| 08/03/2021 | 11.5500 |
| 05/03/2021 | 11.6184 |
| 04/03/2021 | 11.6595 |
| 03/03/2021 | 11.6818 |
| 02/03/2021 | 11.5249 |
| 01/03/2021 | 11.4627 |
| 26/02/2021 | 11.3523 |
| 25/02/2021 | 11.6892 |
| 24/02/2021 | 11.7046 |
| 23/02/2021 | 11.7750 |
| 22/02/2021 | 11.6926 |
| 19/02/2021 | 11.8629 |
| 18/02/2021 | 11.8256 |
| 17/02/2021 | 11.9463 |
| 16/02/2021 | 11.9786 |
| 15/02/2021 | 11.8449 |
| 12/02/2021 | 11.8449 |
| 11/02/2021 | 11.8535 |
| 10/02/2021 | 11.7570 |
| 09/02/2021 | 11.7570 |
| 08/02/2021 | 11.7280 |
| 05/02/2021 | 11.6460 |
| 04/02/2021 | 11.5756 |
| 03/02/2021 | 11.5844 |
| 02/02/2021 | 11.5233 |
| 01/02/2021 | 11.3918 |
| 29/01/2021 | 11.3125 |
| 28/01/2021 | 11.4680 |
| 27/01/2021 | 11.5553 |
| 26/01/2021 | 11.6241 |
| 25/01/2021 | 11.6375 |
| 21/01/2021 | 11.7140 |
| 20/01/2021 | 11.6685 |
| 19/01/2021 | 11.6870 |
| 18/01/2021 | 11.6062 |
| 15/01/2021 | 11.6168 |
| 14/01/2021 | 11.7049 |
| 13/01/2021 | 11.6170 |
| 12/01/2021 | 11.5648 |
| 11/01/2021 | 11.5844 |
| 08/01/2021 | 11.5849 |
| 07/01/2021 | 11.4244 |
| 06/01/2021 | 11.3868 |
| 05/01/2021 | 11.4171 |
| 04/01/2021 | 11.3883 |
| 31/12/2020 | 11.2660 |
| 30/12/2020 | 11.2905 |
| 24/12/2020 | 11.0955 |
| 23/12/2020 | 11.0763 |
| 22/12/2020 | 11.0097 |
| 21/12/2020 | 11.0014 |
| 18/12/2020 | 11.2193 |
| 17/12/2020 | 11.2472 |
| 16/12/2020 | 11.1759 |
| 15/12/2020 | 11.0131 |
| 14/12/2020 | 11.0410 |
| 11/12/2020 | 10.9799 |
| 10/12/2020 | 10.9782 |
| 09/12/2020 | 10.9458 |
| 08/12/2020 | 10.8983 |
| 07/12/2020 | 10.8581 |
| 04/12/2020 | 10.8715 |
| 03/12/2020 | 10.8211 |
| 02/12/2020 | 10.7598 |
| 01/12/2020 | 10.7541 |
| 30/11/2020 | 10.5773 |
| 27/11/2020 | 10.6893 |
| 26/11/2020 | 10.7930 |
| 25/11/2020 | 10.7556 |
| 24/11/2020 | 10.8244 |
| 23/11/2020 | 10.7722 |
| 20/11/2020 | 10.7424 |
| 19/11/2020 | 10.6504 |
| 18/11/2020 | 10.6980 |
| 17/11/2020 | 10.6110 |
| 16/11/2020 | 10.5497 |
| 13/11/2020 | 10.4538 |
| 12/11/2020 | 10.4499 |
| 11/11/2020 | 10.5441 |
| 10/11/2020 | 10.4337 |
| 09/11/2020 | 10.3630 |
| 06/11/2020 | 10.2068 |
| 05/11/2020 | 10.1239 |
| 04/11/2020 | 9.8758 |
| 03/11/2020 | 9.8177 |
| 02/11/2020 | 9.6571 |
| 30/10/2020 | 9.6001 |
| 29/10/2020 | 9.6790 |
| 28/10/2020 | 9.7821 |
| 27/10/2020 | 9.9125 |
| 23/10/2020 | 9.9844 |
| 22/10/2020 | 9.9998 |
| 21/10/2020 | 9.9826 |
| 20/10/2020 | 9.9722 |
| 19/10/2020 | 9.9473 |
| 16/10/2020 | 10.0000 |
Unit prices are net of fees & do not include distributions.
Fund Information
| Characteristic | Aikya |
|---|---|
| Fund Launch Date | 19/10/2020 |
| Base Currency | USD |
| Benchmark | MSCI Emerging Markets Index (USD) |
| Number of Holdings | 32 |
| Strategy AUM (USD) | $1,144m |
Top Ten Holdings
| Company | NAV (%) |
|---|---|
| FEMSA | 5.60% |
| Uni-President Enterprises | 5.30% |
| NetEase Inc | 5.30% |
| AIA | 4.70% |
| LG Corp | 4.60% |
| Marico | 4.10% |
| Unilever | 4.00% |
| Kotak Mahindra Bank | 4.00% |
| Dr Reddy | 3.90% |
| Century Pacific | 3.90% |
Country Exposure
| Country | NAV (%) |
|---|---|
| Brazil | 7.8 |
| Chile | 3.4 |
| China | 17.9 |
| Hong Kong | 7.5 |
| India | 19.1 |
| Indonesia | 3.2 |
| Mexico | 5.6 |
| South Africa | 5.7 |
| South Korea | 4.6 |
| Taiwan | 10.7 |
| United Kingdom | 4.0 |
| Philippines | 3.9 |
| Other | 4.4 |
| Cash | 2.2 |
Sector Exposure
| Sector | NAV (%) |
|---|---|
| Communication Services | 5.3 |
| Consumer Discretionary | 7.3 |
| Consumer Staples | 38.7 |
| Financials | 23.8 |
| Health Care | 7.4 |
| Industrials | 6.9 |
| Information Technology | 8.5 |
| Cash | 2.2 |
Performance as at 31 October 2023
| Performance | 1 Month | 3 Month | 12 Month | Since Inception ¹ |
|---|---|---|---|---|
| Fund Return (%) | -2.60% | -12.60% | 3.30% | -2.30% |
| Benchmark (%) | -3.90% | -12.20% | 10.80% | -12.20% |
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
| Date | NAV Price (USD) |
|---|---|
| 24/11/2023 | 10.4790 |
| 23/11/2023 | 10.5581 |
| 22/11/2023 | 10.4995 |
| 21/11/2023 | 10.5186 |
| 20/11/2023 | 10.5129 |
| 17/11/2023 | 10.4222 |
| 16/11/2023 | 10.4230 |
| 15/11/2023 | 10.4268 |
| 14/11/2023 | 10.2417 |
| 13/11/2023 | 10.1619 |
| 10/11/2023 | 10.1194 |
| 09/11/2023 | 10.2284 |
| 08/11/2023 | 10.1948 |
| 07/11/2023 | 10.2157 |
| 06/11/2023 | 10.2749 |
| 03/11/2023 | 10.1276 |
| 02/11/2023 | 9.9054 |
| 01/11/2023 | 9.7751 |
| 31/10/2023 | 9.7734 |
| 27/10/2023 | 9.7630 |
| 26/10/2023 | 9.6717 |
| 25/10/2023 | 9.7107 |
| 24/10/2023 | 9.7307 |
| 23/10/2023 | 9.7105 |
| 20/10/2023 | 9.7418 |
| 19/10/2023 | 9.7817 |
| 18/10/2023 | 9.8827 |
| 17/10/2023 | 9.9661 |
| 16/10/2023 | 9.9420 |
| 13/10/2023 | 9.9670 |
| 12/10/2023 | 10.1386 |
| 11/10/2023 | 10.1378 |
| 10/10/2023 | 10.0165 |
| 09/10/2023 | 9.8847 |
| 06/10/2023 | 9.8863 |
| 05/10/2023 | 9.8895 |
| 04/10/2023 | 9.8843 |
| 03/10/2023 | 9.9449 |
| 29/09/2023 | 10.0293 |
| 28/09/2023 | 9.9359 |
| 27/09/2023 | 10.0339 |
| 26/09/2023 | 10.0542 |
| 25/09/2023 | 10.1492 |
| 22/09/2023 | 10.2081 |
| 21/09/2023 | 10.1399 |
| 20/09/2023 | 10.2844 |
| 19/09/2023 | 10.2898 |
| 18/09/2023 | 10.3045 |
| 15/09/2023 | 10.3376 |
| 14/09/2023 | 10.2875 |
| 13/09/2023 | 10.2897 |
| 12/09/2023 | 10.2655 |
| 11/09/2023 | 10.2739 |
| 08/09/2023 | 10.2252 |
| 07/09/2023 | 10.2089 |
| 06/09/2023 | 10.2602 |
| 05/09/2023 | 10.3129 |
| 04/09/2023 | 10.4346 |
| 01/09/2023 | 10.3820 |
| 31/08/2023 | 10.3672 |
| 30/08/2023 | 10.5070 |
| 29/08/2023 | 10.5170 |
| 24/08/2023 | 10.4961 |
| 23/08/2023 | 10.4634 |
| 22/08/2023 | 10.4154 |
| 21/08/2023 | 10.3739 |
| 18/08/2023 | 10.4506 |
| 17/08/2023 | 10.5574 |
| 16/08/2023 | 10.6049 |
| 15/08/2023 | 10.6221 |
| 14/08/2023 | 10.7132 |
| 11/08/2023 | 10.8352 |
| 10/08/2023 | 10.8918 |
| 09/08/2023 | 10.8720 |
| 08/08/2023 | 10.8360 |
| 04/08/2023 | 10.9072 |
| 03/08/2023 | 10.9538 |
| 02/08/2023 | 10.9863 |
| 01/08/2023 | 11.1715 |
| 31/07/2023 | 11.1794 |
| 28/07/2023 | 11.1931 |
| 27/07/2023 | 11.1238 |
| 26/07/2023 | 11.0835 |
| 25/07/2023 | 11.0538 |
| 24/07/2023 | 10.9161 |
| 21/07/2023 | 10.9590 |
| 20/07/2023 | 10.9486 |
| 19/07/2023 | 10.9267 |
| 18/07/2023 | 10.9645 |
| 17/07/2023 | 11.0068 |
| 14/07/2023 | 11.0325 |
| 13/07/2023 | 10.9864 |
| 12/07/2023 | 10.8493 |
| 11/07/2023 | 10.7248 |
| 10/07/2023 | 10.6414 |
| 07/07/2023 | 10.6004 |
| 06/07/2023 | 10.6531 |
| 05/07/2023 | 10.8319 |
| 04/07/2023 | 10.9162 |
| 03/07/2023 | 10.8962 |
| 30/06/2023 | 10.7340 |
| 29/06/2023 | 10.6568 |
| 28/06/2023 | 10.7074 |
| 27/06/2023 | 10.7265 |
| 26/06/2023 | 10.6643 |
| 23/06/2023 | 10.7040 |
| 22/06/2023 | 10.8443 |
| 21/06/2023 | 10.8672 |
| 20/06/2023 | 10.9063 |
| 19/06/2023 | 10.9844 |
| 16/06/2023 | 11.0381 |
| 15/06/2023 | 10.9640 |
| 14/06/2023 | 10.8777 |
| 13/06/2023 | 10.8080 |
| 12/06/2023 | 10.7207 |
| 09/06/2023 | 10.7189 |
| 08/06/2023 | 10.6344 |
| 07/06/2023 | 10.6532 |
| 06/06/2023 | 10.6261 |
| 02/06/2023 | 10.5607 |
| 01/06/2023 | 10.3698 |
| 31/05/2023 | 10.3031 |
| 30/05/2023 | 10.4008 |
| 26/05/2023 | 10.5001 |
| 25/05/2023 | 10.4686 |
| 24/05/2023 | 10.5328 |
| 23/05/2023 | 10.6083 |
| 22/05/2023 | 10.6842 |
| 19/05/2023 | 10.6487 |
| 18/05/2023 | 10.6253 |
| 17/05/2023 | 10.6646 |
| 16/05/2023 | 10.7432 |
| 15/05/2023 | 10.8288 |
| 12/05/2023 | 10.7707 |
| 11/05/2023 | 10.8142 |
| 10/05/2023 | 10.8634 |
| 09/05/2023 | 10.8701 |
| 04/05/2023 | 10.7680 |
| 03/05/2023 | 10.7270 |
| 02/05/2023 | 10.7191 |
| 28/04/2023 | 10.7359 |
| 27/04/2023 | 10.6840 |
| 26/04/2023 | 10.6093 |
| 24/04/2023 | 10.7079 |
| 21/04/2023 | 10.7121 |
| 20/04/2023 | 10.7941 |
| 19/04/2023 | 10.7995 |
| 18/04/2023 | 10.8883 |
| 17/04/2023 | 10.9156 |
| 14/04/2023 | 10.9212 |
| 13/04/2023 | 10.9438 |
| 12/04/2023 | 10.8802 |
| 11/04/2023 | 10.8400 |
| 06/04/2023 | 10.7074 |
| 05/04/2023 | 10.7930 |
| 04/04/2023 | 10.8209 |
| 03/04/2023 | 10.8557 |
| 31/03/2023 | 10.8875 |
| 30/03/2023 | 10.8236 |
| 29/03/2023 | 10.8191 |
| 28/03/2023 | 10.7299 |
| 27/03/2023 | 10.6558 |
| 24/03/2023 | 10.6672 |
| 23/03/2023 | 10.6719 |
| 22/03/2023 | 10.5404 |
| 21/03/2023 | 10.4921 |
| 20/03/2023 | 10.4073 |
| 16/03/2023 | 10.5033 |
| 15/03/2023 | 10.4851 |
| 14/03/2023 | 10.4493 |
| 13/03/2023 | 10.6496 |
| 10/03/2023 | 10.5745 |
| 09/03/2023 | 10.6825 |
| 08/03/2023 | 10.7714 |
| 07/03/2023 | 10.8382 |
| 06/03/2023 | 10.8484 |
| 03/03/2023 | 10.8429 |
| 02/03/2023 | 10.7745 |
| 01/03/2023 | 10.7866 |
| 28/02/2023 | 10.7087 |
| 27/02/2023 | 10.6481 |
| 24/02/2023 | 10.6519 |
| 23/02/2023 | 10.8284 |
| 22/02/2023 | 10.7795 |
| 21/02/2023 | 10.8722 |
| 20/02/2023 | 10.9406 |
| 17/02/2023 | 10.8993 |
| 16/02/2023 | 11.0590 |
| 15/02/2023 | 10.9824 |
| 14/02/2023 | 11.0416 |
| 13/02/2023 | 11.0131 |
| 10/02/2023 | 10.9804 |
| 09/02/2023 | 11.0529 |
| 08/02/2023 | 11.0021 |
| 07/02/2023 | 10.9814 |
| 03/02/2023 | 11.1392 |
| 02/02/2023 | 11.2346 |
| 01/02/2023 | 11.1639 |
| 31/01/2023 | 11.0861 |
| 30/01/2023 | 11.0881 |
| 27/01/2023 | 11.1005 |
| 25/01/2023 | 11.0430 |
| 24/01/2023 | 11.0495 |
| 23/01/2023 | 11.0501 |
| 20/01/2023 | 11.0132 |
| 19/01/2023 | 10.9558 |
| 18/01/2023 | 11.0252 |
| 17/01/2023 | 10.9962 |
| 16/01/2023 | 11.0106 |
| 13/01/2023 | 10.9985 |
| 12/01/2023 | 10.8890 |
| 11/01/2023 | 10.7762 |
| 10/01/2023 | 10.7538 |
| 09/01/2023 | 10.7517 |
| 06/01/2023 | 10.5724 |
| 05/01/2023 | 10.5870 |
| 04/01/2023 | 10.5482 |
| 03/01/2023 | 10.4947 |
| 30/12/2022 | 10.5385 |
| 29/12/2022 | 10.5384 |
| 23/12/2022 | 10.5763 |
| 22/12/2022 | 10.5641 |
| 21/12/2022 | 10.4867 |
| 20/12/2022 | 10.4414 |
| 19/12/2022 | 10.4666 |
| 16/12/2022 | 10.4306 |
| 15/12/2022 | 10.5233 |
| 14/12/2022 | 10.6800 |
| 13/12/2022 | 10.5790 |
| 12/12/2022 | 10.5330 |
| 09/12/2022 | 10.6389 |
| 08/12/2022 | 10.5070 |
| 07/12/2022 | 10.4166 |
| 06/12/2022 | 10.4643 |
| 05/12/2022 | 10.5553 |
| 02/12/2022 | 10.4662 |
| 01/12/2022 | 10.4881 |
| 30/11/2022 | 10.3805 |
| 29/11/2022 | 10.2255 |
| 28/11/2022 | 10.0596 |
| 25/11/2022 | 10.1241 |
| 24/11/2022 | 10.1699 |
| 23/11/2022 | 10.0457 |
| 22/11/2022 | 10.0283 |
| 21/11/2022 | 10.0795 |
| 18/11/2022 | 10.1866 |
| 17/11/2022 | 10.1704 |
| 16/11/2022 | 10.3128 |
| 15/11/2022 | 10.3536 |
| 14/11/2022 | 10.1387 |
| 11/11/2022 | 10.0897 |
| 10/11/2022 | 9.7666 |
| 09/11/2022 | 9.7765 |
| 08/11/2022 | 9.8860 |
| 07/11/2022 | 9.8789 |
| 04/11/2022 | 9.7945 |
| 03/11/2022 | 9.6654 |
| 02/11/2022 | 9.7785 |
| 01/11/2022 | 9.7151 |
| 28/10/2022 | 9.4589 |
| 27/10/2022 | 9.5265 |
| 26/10/2022 | 9.4255 |
| 25/10/2022 | 9.3766 |
| 24/10/2022 | 9.3984 |
| 21/10/2022 | 9.5448 |
| 20/10/2022 | 9.5632 |
| 19/10/2022 | 9.5713 |
| 18/10/2022 | 9.6943 |
| 17/10/2022 | 9.5665 |
| 14/10/2022 | 9.5112 |
| 13/10/2022 | 9.4744 |
| 12/10/2022 | 9.5452 |
| 11/10/2022 | 9.4942 |
| 10/10/2022 | 9.6853 |
| 07/10/2022 | 9.8607 |
| 06/10/2022 | 9.9850 |
| 05/10/2022 | 9.9996 |
| 04/10/2022 | 9.8856 |
| 03/10/2022 | 9.7464 |
| 30/09/2022 | 9.7347 |
| 29/09/2022 | 9.6827 |
| 28/09/2022 | 9.6554 |
| 27/09/2022 | 9.7479 |
| 26/09/2022 | 9.6984 |
| 23/09/2022 | 9.8271 |
| 22/09/2022 | 10.0389 |
| 21/09/2022 | 10.1028 |
| 20/09/2022 | 10.2262 |
| 15/09/2022 | 10.3267 |
| 14/09/2022 | 10.3875 |
| 13/09/2022 | 10.4672 |
| 12/09/2022 | 10.4989 |
| 09/09/2022 | 10.4005 |
| 08/09/2022 | 10.2259 |
| 07/09/2022 | 10.1840 |
| 06/09/2022 | 10.2289 |
| 05/09/2022 | 10.3164 |
| 02/09/2022 | 10.3206 |
| 01/09/2022 | 10.3243 |
| 31/08/2022 | 10.4800 |
| 30/08/2022 | 10.5024 |
| 26/08/2022 | 10.5518 |
| 25/08/2022 | 10.5250 |
| 24/08/2022 | 10.3865 |
| 23/08/2022 | 10.3855 |
| 22/08/2022 | 10.4181 |
| 19/08/2022 | 10.4772 |
| 18/08/2022 | 10.5853 |
| 17/08/2022 | 10.6444 |
| 16/08/2022 | 10.6506 |
| 15/08/2022 | 10.7053 |
| 12/08/2022 | 10.6815 |
| 11/08/2022 | 10.7075 |
| 10/08/2022 | 10.5903 |
| 09/08/2022 | 10.5913 |
| 08/08/2022 | 10.6497 |
| 05/08/2022 | 10.6166 |
| 04/08/2022 | 10.6005 |
| 03/08/2022 | 10.4945 |
| 02/08/2022 | 10.5130 |
| 29/07/2022 | 10.5495 |
| 28/07/2022 | 10.6090 |
| 27/07/2022 | 10.5349 |
| 26/07/2022 | 10.4659 |
| 25/07/2022 | 10.4792 |
| 22/07/2022 | 10.5106 |
| 21/07/2022 | 10.4939 |
| 20/07/2022 | 10.4790 |
| 19/07/2022 | 10.4233 |
| 18/07/2022 | 10.3541 |
| 15/07/2022 | 10.2765 |
| 14/07/2022 | 10.2773 |
| 13/07/2022 | 10.2954 |
| 12/07/2022 | 10.2796 |
| 11/07/2022 | 10.3586 |
| 08/07/2022 | 10.4471 |
| 07/07/2022 | 10.4430 |
| 06/07/2022 | 10.3846 |
| 05/07/2022 | 10.3851 |
| 04/07/2022 | 10.4266 |
| 01/07/2022 | 10.4333 |
| 30/06/2022 | 10.4027 |
| 29/06/2022 | 10.4395 |
| 28/06/2022 | 10.6085 |
| 27/06/2022 | 10.5923 |
| 24/06/2022 | 10.5005 |
| 23/06/2022 | 10.3808 |
| 22/06/2022 | 10.2587 |
| 21/06/2022 | 10.4228 |
| 20/06/2022 | 10.2756 |
| 17/06/2022 | 10.3018 |
| 16/06/2022 | 10.3500 |
| 15/06/2022 | 10.4133 |
| 14/06/2022 | 10.3900 |
| 13/06/2022 | 10.3788 |
| 10/06/2022 | 10.6803 |
| 09/06/2022 | 10.8330 |
| 08/06/2022 | 10.8941 |
| 07/06/2022 | 10.7918 |
| 31/05/2022 | 11.0139 |
| 30/05/2022 | 10.9208 |
| 27/05/2022 | 10.7501 |
| 26/05/2022 | 10.5896 |
| 25/05/2022 | 10.5524 |
| 24/05/2022 | 10.5172 |
| 23/05/2022 | 10.6252 |
| 20/05/2022 | 10.6374 |
| 19/05/2022 | 10.3916 |
| 18/05/2022 | 10.5530 |
| 17/05/2022 | 10.5388 |
| 16/05/2022 | 10.3386 |
| 13/05/2022 | 10.3268 |
| 12/05/2022 | 10.1643 |
| 11/05/2022 | 10.2537 |
| 10/05/2022 | 10.2276 |
| 09/05/2022 | 10.2520 |
| 06/05/2022 | 10.4131 |
| 05/05/2022 | 10.6874 |
| 04/05/2022 | 10.7946 |
| 03/05/2022 | 10.8345 |
| 29/04/2022 | 10.8964 |
| 28/04/2022 | 10.8136 |
| 27/04/2022 | 10.7763 |
| 26/04/2022 | 10.8273 |
| 25/04/2022 | 10.7436 |
| 22/04/2022 | 10.9462 |
| 21/04/2022 | 11.0651 |
| 20/04/2022 | 11.0564 |
| 19/04/2022 | 11.0161 |
| 14/04/2022 | 11.2313 |
| 13/04/2022 | 11.2100 |
| 12/04/2022 | 11.1849 |
| 11/04/2022 | 11.1818 |
| 08/04/2022 | 11.2953 |
| 07/04/2022 | 11.2470 |
| 06/04/2022 | 11.4119 |
| 05/04/2022 | 11.5959 |
| 04/04/2022 | 11.6412 |
| 01/04/2022 | 11.5156 |
| 31/03/2022 | 11.4649 |
| 30/03/2022 | 11.3998 |
| 29/03/2022 | 11.3317 |
| 28/03/2022 | 11.1940 |
| 25/03/2022 | 11.1810 |
| 24/03/2022 | 11.2172 |
| 23/03/2022 | 11.2361 |
| 22/03/2022 | 11.1798 |
| 21/03/2022 | 11.0835 |
| 16/03/2022 | 10.8780 |
| 15/03/2022 | 10.5152 |
| 14/03/2022 | 10.6042 |
| 11/03/2022 | 10.7906 |
| 10/03/2022 | 10.8229 |
| 09/03/2022 | 10.7535 |
| 08/03/2022 | 10.6079 |
| 07/03/2022 | 10.6968 |
| 04/03/2022 | 11.0495 |
| 03/03/2022 | 11.2626 |
| 02/03/2022 | 11.2272 |
| 01/03/2022 | 11.3567 |
| 28/02/2022 | 11.3519 |
| 25/02/2022 | 11.3385 |
| 24/02/2022 | 11.1578 |
| 23/02/2022 | 11.5207 |
| 22/02/2022 | 11.5026 |
| 21/02/2022 | 11.6464 |
| 18/02/2022 | 11.6803 |
| 17/02/2022 | 11.7555 |
| 16/02/2022 | 11.7604 |
| 15/02/2022 | 11.6441 |
| 14/02/2022 | 11.5048 |
| 11/02/2022 | 11.7278 |
| 10/02/2022 | 11.8005 |
| 09/02/2022 | 11.7689 |
| 08/02/2022 | 11.6710 |
| 07/02/2022 | 11.6288 |
| 04/02/2022 | 11.6477 |
| 03/02/2022 | 11.6234 |
| 02/02/2022 | 11.6905 |
| 01/02/2022 | 11.6448 |
| 31/01/2022 | 11.6060 |
| 28/01/2022 | 11.4748 |
| 27/01/2022 | 11.5085 |
| 26/01/2022 | 11.7004 |
| 25/01/2022 | 11.7119 |
| 24/01/2022 | 11.7581 |
| 21/01/2022 | 11.8848 |
| 20/01/2022 | 11.8998 |
| 19/01/2022 | 11.7706 |
| 18/01/2022 | 11.7659 |
| 17/01/2022 | 11.8721 |
| 14/01/2022 | 11.9254 |
| 13/01/2022 | 11.9533 |
| 12/01/2022 | 11.9525 |
| 11/01/2022 | 11.7686 |
| 10/01/2022 | 11.7632 |
| 07/01/2022 | 11.7083 |
| 06/01/2022 | 11.7172 |
| 05/01/2022 | 11.7895 |
| 04/01/2022 | 11.8691 |
| 31/12/2021 | 11.7236 |
| 30/12/2021 | 11.6934 |
| 24/12/2021 | 11.6195 |
| 23/12/2021 | 11.6302 |
| 22/12/2021 | 11.5141 |
| 21/12/2021 | 11.4629 |
| 20/12/2021 | 11.4266 |
| 17/12/2021 | 11.5831 |
| 16/12/2021 | 11.6349 |
| 15/12/2021 | 11.5555 |
| 14/12/2021 | 11.6043 |
| 13/12/2021 | 11.6524 |
| 10/12/2021 | 11.7129 |
| 09/12/2021 | 11.7968 |
| 08/12/2021 | 11.7912 |
| 07/12/2021 | 11.7193 |
| 06/12/2021 | 11.5633 |
| 03/12/2021 | 11.6695 |
| 02/12/2021 | 11.7874 |
| 01/12/2021 | 11.6248 |
| 30/11/2021 | 11.6059 |
| 29/11/2021 | 11.7513 |
| 26/11/2021 | 11.8001 |
| 25/11/2021 | 12.0714 |
| 24/11/2021 | 12.0431 |
| 23/11/2021 | 12.0668 |
| 22/11/2021 | 12.1422 |
| 19/11/2021 | 12.1494 |
| 18/11/2021 | 12.1399 |
| 17/11/2021 | 12.2214 |
| 16/11/2021 | 12.2806 |
| 15/11/2021 | 12.2686 |
| 12/11/2021 | 12.2213 |
| 11/11/2021 | 12.2094 |
| 10/11/2021 | 12.2078 |
| 09/11/2021 | 12.2486 |
| 08/11/2021 | 12.1560 |
| 05/11/2021 | 12.1017 |
| 04/11/2021 | 12.0764 |
| 03/11/2021 | 12.0090 |
| 02/11/2021 | 12.0657 |
| 01/11/2021 | 11.9836 |
| 29/10/2021 | 11.9534 |
| 28/10/2021 | 11.9805 |
| 27/10/2021 | 12.0092 |
| 26/10/2021 | 12.0614 |
| 22/10/2021 | 12.0488 |
| 21/10/2021 | 12.0602 |
| 20/10/2021 | 12.1174 |
| 19/10/2021 | 12.1033 |
| 18/10/2021 | 11.9973 |
| 15/10/2021 | 12.0537 |
| 14/10/2021 | 11.9693 |
| 13/10/2021 | 11.9099 |
| 12/10/2021 | 11.8536 |
| 11/10/2021 | 11.9167 |
| 08/10/2021 | 11.9126 |
| 07/10/2021 | 11.8690 |
| 06/10/2021 | 11.7204 |
| 05/10/2021 | 11.8114 |
| 04/10/2021 | 11.8374 |
| 01/10/2021 | 11.9349 |
| 30/09/2021 | 11.9944 |
| 29/09/2021 | 11.9544 |
| 28/09/2021 | 11.9690 |
| 27/09/2021 | 12.0883 |
| 24/09/2021 | 12.1075 |
| 23/09/2021 | 12.0882 |
| 22/09/2021 | 11.9661 |
| 21/09/2021 | 11.9668 |
| 20/09/2021 | 11.9368 |
| 17/09/2021 | 12.0722 |
| 16/09/2021 | 12.0364 |
| 15/09/2021 | 12.0338 |
| 14/09/2021 | 12.0459 |
| 13/09/2021 | 12.0545 |
| 10/09/2021 | 12.1023 |
| 09/09/2021 | 12.0235 |
| 08/09/2021 | 12.0864 |
| 07/09/2021 | 12.1636 |
| 06/09/2021 | 12.1808 |
| 03/09/2021 | 12.1421 |
| 02/09/2021 | 12.1036 |
| 01/09/2021 | 12.1283 |
| 31/08/2021 | 12.1501 |
| 26/08/2021 | 11.7635 |
| 25/08/2021 | 11.8259 |
| 24/08/2021 | 11.7859 |
| 23/08/2021 | 11.6265 |
| 20/08/2021 | 11.5394 |
| 19/08/2021 | 11.6434 |
| 18/08/2021 | 11.7197 |
| 17/08/2021 | 11.6856 |
| 16/08/2021 | 11.7046 |
| 13/08/2021 | 11.7158 |
| 12/08/2021 | 11.7371 |
| 11/08/2021 | 11.7715 |
| 10/08/2021 | 11.7778 |
| 09/08/2021 | 11.7761 |
| 06/08/2021 | 11.7658 |
| 05/08/2021 | 11.8303 |
| 04/08/2021 | 11.7639 |
| 03/08/2021 | 11.8008 |
| 30/07/2021 | 11.7042 |
| 29/07/2021 | 11.8013 |
| 28/07/2021 | 11.6300 |
| 27/07/2021 | 11.5682 |
| 26/07/2021 | 11.6955 |
| 23/07/2021 | 11.8418 |
| 22/07/2021 | 11.9133 |
| 21/07/2021 | 11.8556 |
| 20/07/2021 | 11.8235 |
| 19/07/2021 | 11.8713 |
| 16/07/2021 | 12.0785 |
| 15/07/2021 | 12.0758 |
| 14/07/2021 | 12.0454 |
| 13/07/2021 | 12.0182 |
| 12/07/2021 | 11.9363 |
| 09/07/2021 | 11.8683 |
| 08/07/2021 | 11.8592 |
| 07/07/2021 | 11.9815 |
| 06/07/2021 | 11.9696 |
| 05/07/2021 | 12.0703 |
| 02/07/2021 | 12.0873 |
| 01/07/2021 | 12.1246 |
| 30/06/2021 | 12.1425 |
| 29/06/2021 | 12.1698 |
| 28/06/2021 | 12.1476 |
| 25/06/2021 | 12.1737 |
| 24/06/2021 | 12.1926 |
| 23/06/2021 | 12.1399 |
| 22/06/2021 | 12.0823 |
| 21/06/2021 | 12.1327 |
| 18/06/2021 | 12.1935 |
| 17/06/2021 | 12.2602 |
| 16/06/2021 | 12.3883 |
| 15/06/2021 | 12.4076 |
| 14/06/2021 | 12.4263 |
| 11/06/2021 | 12.4446 |
| 10/06/2021 | 12.4101 |
| 09/06/2021 | 12.3510 |
| 08/06/2021 | 12.3469 |
| 04/06/2021 | 12.3623 |
| 03/06/2021 | 12.4090 |
| 02/06/2021 | 12.4427 |
| 01/06/2021 | 12.4385 |
| 27/05/2021 | 12.3158 |
| 26/05/2021 | 12.2895 |
| 25/05/2021 | 12.2210 |
| 24/05/2021 | 12.1811 |
| 21/05/2021 | 12.2027 |
| 20/05/2021 | 12.2055 |
| 19/05/2021 | 12.1470 |
| 18/05/2021 | 12.1838 |
| 17/05/2021 | 12.0558 |
| 14/05/2021 | 12.0610 |
| 13/05/2021 | 11.9597 |
| 12/05/2021 | 11.9578 |
| 11/05/2021 | 12.5786 |
| 10/05/2021 | 12.2279 |
| 07/05/2021 | 12.1594 |
| 06/05/2021 | 12.0833 |
| 05/05/2021 | 11.9547 |
| 04/05/2021 | 11.0493 |
| 30/04/2021 | 11.9370 |
| 29/04/2021 | 12.1107 |
| 28/04/2021 | 12.0433 |
| 27/04/2021 | 11.9413 |
| 26/04/2021 | 11.9212 |
| 23/04/2021 | 11.8647 |
| 22/04/2021 | 11.8873 |
| 21/04/2021 | 11.8633 |
| 20/04/2021 | 11.9060 |
| 19/04/2021 | 11.8287 |
| 16/04/2021 | 11.8613 |
| 15/04/2021 | 11.8060 |
| 14/04/2021 | 11.7462 |
| 13/04/2021 | 11.7114 |
| 12/04/2021 | 11.7124 |
| 09/04/2021 | 11.8714 |
| 08/04/2021 | 11.9024 |
| 07/04/2021 | 11.8442 |
| 06/04/2021 | 11.8669 |
| 01/04/2021 | 11.7782 |
| 31/03/2021 | 11.7458 |
| 30/03/2021 | 11.7827 |
| 29/03/2021 | 11.6975 |
| 26/03/2021 | 11.6522 |
| 25/03/2021 | 11.5974 |
| 24/03/2021 | 11.6081 |
| 23/03/2021 | 11.7443 |
| 22/03/2021 | 11.8200 |
| 19/03/2021 | 11.8020 |
| 18/03/2021 | 11.8084 |
| 16/03/2021 | 11.8453 |
| 15/03/2021 | 11.7720 |
| 12/03/2021 | 11.7843 |
| 11/03/2021 | 11.8313 |
| 10/03/2021 | 11.7336 |
| 09/03/2021 | 11.6332 |
| 08/03/2021 | 11.5500 |
| 05/03/2021 | 11.6184 |
| 04/03/2021 | 11.6595 |
| 03/03/2021 | 11.6818 |
| 02/03/2021 | 11.5249 |
| 01/03/2021 | 11.4627 |
| 26/02/2021 | 11.3523 |
| 25/02/2021 | 11.6892 |
| 24/02/2021 | 11.7046 |
| 23/02/2021 | 11.7750 |
| 22/02/2021 | 11.6926 |
| 19/02/2021 | 11.8629 |
| 18/02/2021 | 11.8256 |
| 17/02/2021 | 11.9463 |
| 16/02/2021 | 11.9786 |
| 15/02/2021 | 11.8449 |
| 12/02/2021 | 11.8449 |
| 11/02/2021 | 11.8535 |
| 10/02/2021 | 11.7570 |
| 09/02/2021 | 11.7570 |
| 08/02/2021 | 11.7280 |
| 05/02/2021 | 11.6460 |
| 04/02/2021 | 11.5756 |
| 03/02/2021 | 11.5844 |
| 02/02/2021 | 11.5233 |
| 01/02/2021 | 11.3918 |
| 29/01/2021 | 11.3125 |
| 28/01/2021 | 11.4680 |
| 27/01/2021 | 11.5553 |
| 26/01/2021 | 11.6241 |
| 25/01/2021 | 11.6375 |
| 21/01/2021 | 11.7140 |
| 20/01/2021 | 11.6685 |
| 19/01/2021 | 11.6870 |
| 18/01/2021 | 11.6062 |
| 15/01/2021 | 11.6168 |
| 14/01/2021 | 11.7049 |
| 13/01/2021 | 11.6170 |
| 12/01/2021 | 11.5648 |
| 11/01/2021 | 11.5844 |
| 08/01/2021 | 11.5849 |
| 07/01/2021 | 11.4244 |
| 06/01/2021 | 11.3868 |
| 05/01/2021 | 11.4171 |
| 04/01/2021 | 11.3883 |
| 31/12/2020 | 11.2660 |
| 30/12/2020 | 11.2905 |
| 24/12/2020 | 11.0955 |
| 23/12/2020 | 11.0763 |
| 22/12/2020 | 11.0097 |
| 21/12/2020 | 11.0014 |
| 18/12/2020 | 11.2193 |
| 17/12/2020 | 11.2472 |
| 16/12/2020 | 11.1759 |
| 15/12/2020 | 11.0131 |
| 14/12/2020 | 11.0410 |
| 11/12/2020 | 10.9799 |
| 10/12/2020 | 10.9782 |
| 09/12/2020 | 10.9458 |
| 08/12/2020 | 10.8983 |
| 07/12/2020 | 10.8581 |
| 04/12/2020 | 10.8715 |
| 03/12/2020 | 10.8211 |
| 02/12/2020 | 10.7598 |
| 01/12/2020 | 10.7541 |
| 30/11/2020 | 10.5773 |
| 27/11/2020 | 10.6893 |
| 26/11/2020 | 10.7930 |
| 25/11/2020 | 10.7556 |
| 24/11/2020 | 10.8244 |
| 23/11/2020 | 10.7722 |
| 20/11/2020 | 10.7424 |
| 19/11/2020 | 10.6504 |
| 18/11/2020 | 10.6980 |
| 17/11/2020 | 10.6110 |
| 16/11/2020 | 10.5497 |
| 13/11/2020 | 10.4538 |
| 12/11/2020 | 10.4499 |
| 11/11/2020 | 10.5441 |
| 10/11/2020 | 10.4337 |
| 09/11/2020 | 10.3630 |
| 06/11/2020 | 10.2068 |
| 05/11/2020 | 10.1239 |
| 04/11/2020 | 9.8758 |
| 03/11/2020 | 9.8177 |
| 02/11/2020 | 9.6571 |
| 30/10/2020 | 9.6001 |
| 29/10/2020 | 9.6790 |
| 28/10/2020 | 9.7821 |
| 27/10/2020 | 9.9125 |
| 23/10/2020 | 9.9844 |
| 22/10/2020 | 9.9998 |
| 21/10/2020 | 9.9826 |
| 20/10/2020 | 9.9722 |
| 19/10/2020 | 9.9473 |
| 16/10/2020 | 10.0000 |
Unit prices are net of fees & do not include distributions.
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