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
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
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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