The fund information on these screens has been provided to help you understand how the fund is invested and is performing. It should not be used for making investment decisions. Please contact your relevant financial professional for further explanation or advice if you want to know if these funds are appropriate for you.

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Performance to 23/09/2021
  • Funds 1 – 25 of 199
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  Fund name Fund code FE sector
Selling price
Buying price
Single price
Price date
Price picker Chart Fund factsheet
Aberdeen Standard SICAV I All China Equity1QUSDAsia Pacific excluding Japan EquitiesUSD 39.6063-39.606323/09/2021 View Price View chart of fund's performance View factsheet
Aberdeen Standard SICAV I Asia Pacific Equity1PUSDAsia Pacific excluding Japan EquitiesUSD 122.7698-122.769823/09/2021 View Price View chart of fund's performance View factsheet
Aberdeen Standard SICAV I Emerging Markets Smaller Companies*1NUSDGlobal Emerging Markets EquitiesUSD 29.4391-29.439123/09/2021 View Price View chart of fund's performance View factsheet
Aberdeen Standard SICAV I Global Innovation Equity1RUSDGlobal EquitiesUSD 14.7340-14.734023/09/2021 View Price View chart of fund's performance View factsheet
Allianz Thailand Equity1GUSDAsia Pacific excluding Japan EquitiesUSD 51.9517-51.951723/09/2021 View Price View chart of fund's performance View factsheet
Barings Developed and Emerging Markets High Yield Bond2MUSDGlobal High YieldUSD 17.9913-17.991323/09/2021 View Price View chart of fund's performance View factsheet
Barings Eastern Europe1EUSDGlobal Emerging Markets EquitiesUSD 124.5791-124.579123/09/2021 View Price View chart of fund's performance View factsheet
BlackRock GF Global Government Bond EURIQEURGlobal Fixed InterestEUR 28.2548-28.254823/09/2021 View Price View chart of fund's performance View factsheet
BlackRock GF Global Government Bond USD2LUSDGlobal Fixed InterestUSD 33.7749-33.774923/09/2021 View Price View chart of fund's performance View factsheet
BlackRock GF Sustainable Energy1YUSDCommodity/EnergyUSD 19.7378-19.737823/09/2021 View Price View chart of fund's performance View factsheet
BlackRock GF US Flexible Equity USD1O0USDNorth America EquitiesUSD 61.0286-61.028623/09/2021 View Price View chart of fund's performance View factsheet
BlackRock Global Funds European Special SituationsUSDFGEurope including UK EquitiesUSD 84.6372-84.637223/09/2021 View Price View chart of fund's performance View factsheet
BlackRock Global Funds Global Allocation EURIOEURMixed Investment 20-60% SharesEUR 70.3051-70.305123/09/2021 View Price View chart of fund's performance View factsheet
BlackRock Global Funds Global Allocation USD2FUSDMixed Investment 20-60% SharesUSD 82.4493-82.449323/09/2021 View Price View chart of fund's performance View factsheet
BlackRock Global Funds Japan Small and MidCap Opportunities1BUSDJapan EquitiesUSD 92.5810-92.581023/09/2021 View Price View chart of fund's performance View factsheet
BlackRock Global Funds Latin AmericanTGUSDGlobal Emerging Markets EquitiesUSD 64.4050-64.405023/09/2021 View Price View chart of fund's performance View factsheet
BlackRock Global Funds United KingdomDQGBPUK All CompaniesGBP 152.2566-152.256623/09/2021 View Price View chart of fund's performance View factsheet
BlackRock Global Funds US Flexible Equity2GUSDNorth America EquitiesUSD 58.0563-58.056323/09/2021 View Price View chart of fund's performance View factsheet
BlackRock Global Funds World Energy2BUSDCommodity/EnergyUSD 16.0546-16.054623/09/2021 View Price View chart of fund's performance View factsheet
BlackRock Global Funds World Financials2HUSDSpecialistUSD 43.4045-43.404523/09/2021 View Price View chart of fund's performance View factsheet
BlackRock Global Funds World Gold SGD hedgedBJSGDCommodity/EnergySGD 6.7371-6.737123/09/2021 View Price View chart of fund's performance View factsheet
BlackRock Global Funds World Gold USD2CUSDCommodity/EnergyUSD 39.7165-39.716523/09/2021 View Price View chart of fund's performance View factsheet
BlackRock Global Funds World HealthscienceN1USDSpecialistUSD 68.9644-68.964423/09/2021 View Price View chart of fund's performance View factsheet
BlackRock Global Funds World Mining SGD hedgedBKSGDCommodity/EnergySGD 5.5207-5.520723/09/2021 View Price View chart of fund's performance View factsheet
BlackRock Global Funds World Mining USD2DUSDCommodity/EnergyUSD 61.3434-61.343423/09/2021 View Price View chart of fund's performance View factsheet
  Fund name Fund code Zurich sector
FE sector
Sedol
ISIN
Bloomberg
Chart Fund factsheet
Aberdeen Standard SICAV I All China Equity1QUSD-Asia Pacific excluding Japan EquitiesB0L11S6LU0231483743- View chart of fund's performance View factsheet
Aberdeen Standard SICAV I Asia Pacific Equity1PUSD-Asia Pacific excluding Japan Equities-LU0011963245- View chart of fund's performance View factsheet
Aberdeen Standard SICAV I Emerging Markets Smaller Companies*1NUSD-Global Emerging Markets Equities-LU0278937759- View chart of fund's performance View factsheet
Aberdeen Standard SICAV I Global Innovation Equity1RUSD-Global Equities5924882LU0107464264- View chart of fund's performance View factsheet
Allianz Thailand Equity1GUSD-Asia Pacific excluding Japan Equities-LU0348798264- View chart of fund's performance View factsheet
Barings Developed and Emerging Markets High Yield Bond2MUSD-Global High Yield0083595IE0000835953- View chart of fund's performance View factsheet
Barings Eastern Europe1EUSD-Global Emerging Markets Equities0080563IE0000805634- View chart of fund's performance View factsheet
BlackRock GF Global Government Bond EURIQEUR-Global Fixed InterestB1YLKF0LU0297942863- View chart of fund's performance View factsheet
BlackRock GF Global Government Bond USD2LUSD-Global Fixed Interest-LU0006061385- View chart of fund's performance View factsheet
BlackRock GF Sustainable Energy1YUSD-Commodity/Energy7092226LU0124384867- View chart of fund's performance View factsheet
BlackRock GF US Flexible Equity USD1O0USDNorth American equityNorth America Equities-LU0252969232MLUSFDU LX Equity View chart of fund's performance View factsheet
BlackRock Global Funds European Special SituationsUSDFGEuropean equityEurope including UK Equities-LU0171276677- View chart of fund's performance View factsheet
BlackRock Global Funds Global Allocation EURIOEUR-Mixed Investment 20-60% SharesB03TN71LU0171283459- View chart of fund's performance View factsheet
BlackRock Global Funds Global Allocation USD2FUSD-Mixed Investment 20-60% Shares-LU0072462426- View chart of fund's performance View factsheet
BlackRock Global Funds Japan Small and MidCap Opportunities1BUSD-Japan Equities0938930LU0006061252- View chart of fund's performance View factsheet
BlackRock Global Funds Latin AmericanTGUSD-Global Emerging Markets Equities-LU0072463663- View chart of fund's performance View factsheet
BlackRock Global Funds United KingdomDQGBPUK equityUK All Companies-LU0011847091- View chart of fund's performance View factsheet
BlackRock Global Funds US Flexible Equity2GUSD-North America Equities-LU0154236417- View chart of fund's performance View factsheet
BlackRock Global Funds World Energy2BUSD-Commodity/Energy7090866LU0122376428- View chart of fund's performance View factsheet
BlackRock Global Funds World Financials2HUSD-Specialist5899883LU0106831901- View chart of fund's performance View factsheet
BlackRock Global Funds World Gold SGD hedgedBJSGD-Commodity/EnergyB3BB1P4LU0368265764- View chart of fund's performance View factsheet
BlackRock Global Funds World Gold USD2CUSD-Commodity/Energy4940016LU0055631609- View chart of fund's performance View factsheet
BlackRock Global Funds World HealthscienceN1USD-Specialist7091148LU0122379950- View chart of fund's performance View factsheet
BlackRock Global Funds World Mining SGD hedgedBKSGD-Commodity/EnergyB43DSJ8LU0330918003- View chart of fund's performance View factsheet
BlackRock Global Funds World Mining USD2DUSD-Commodity/Energy-LU0075056555- View chart of fund's performance View factsheet
  Fund name 1 day % 1 week % 1 month % 3 months % 6 months % YTD % Launch
date
Chart Fund factsheet
Aberdeen Standard SICAV I All China Equity-0.72%-0.80%3.03%-14.27%-14.04%-14.70%27/01/2012 View chart of fund's performance View factsheet
Aberdeen Standard SICAV I Asia Pacific Equity-0.24%-1.30%1.92%-2.48%-2.25%-1.07%01/02/2012 View chart of fund's performance View factsheet
Aberdeen Standard SICAV I Emerging Markets Smaller Companies*-0.33%-1.65%4.48%4.60%7.81%18.89%31/01/2012 View chart of fund's performance View factsheet
Aberdeen Standard SICAV I Global Innovation Equity-0.32%-0.65%3.86%8.95%15.92%14.68%26/01/2012 View chart of fund's performance View factsheet
Allianz Thailand Equity-0.34%-0.63%4.52%-1.04%-2.63%1.71%01/05/2012 View chart of fund's performance View factsheet
Barings Developed and Emerging Markets High Yield Bond-0.72%-0.22%1.25%3.32%5.64%7.73%31/01/2012 View chart of fund's performance View factsheet
Barings Eastern Europe0.24%-1.66%4.17%6.63%14.33%15.85%31/01/2012 View chart of fund's performance View factsheet
BlackRock GF Global Government Bond EUR-0.58%-0.11%-0.72%0.99%0.62%-6.07%31/01/2012 View chart of fund's performance View factsheet
BlackRock GF Global Government Bond USD-0.72%0.04%-0.72%2.86%2.00%-1.65%01/02/2012 View chart of fund's performance View factsheet
BlackRock GF Sustainable Energy-0.06%-1.91%0.61%8.96%11.71%12.24%26/01/2012 View chart of fund's performance View factsheet
BlackRock GF US Flexible Equity USD1-0.38%-1.10%-0.64%2.53%7.96%15.47%09/10/2009 View chart of fund's performance View factsheet
BlackRock Global Funds European Special Situations-0.28%-0.01%2.11%8.64%20.64%16.48%03/02/2014 View chart of fund's performance View factsheet
BlackRock Global Funds Global Allocation EUR-0.48%-0.11%-0.65%1.31%4.84%5.68%01/02/2012 View chart of fund's performance View factsheet
BlackRock Global Funds Global Allocation USD-0.61%-0.74%-0.27%1.54%4.24%4.98%01/02/2012 View chart of fund's performance View factsheet
BlackRock Global Funds Japan Small and MidCap Opportunities-2.15%-3.36%10.13%6.76%2.97%10.09%01/02/2012 View chart of fund's performance View factsheet
BlackRock Global Funds Latin American1.37%-2.85%-0.24%-9.50%-0.93%-7.96%01/02/2012 View chart of fund's performance View factsheet
BlackRock Global Funds United Kingdom0.65%0.31%-0.32%5.55%13.45%12.19%03/11/2010 View chart of fund's performance View factsheet
BlackRock Global Funds US Flexible Equity-0.39%-1.10%-0.65%2.54%7.98%15.52%01/02/2012 View chart of fund's performance View factsheet
BlackRock Global Funds World Energy2.63%0.00%10.80%-2.24%5.71%25.01%26/01/2012 View chart of fund's performance View factsheet
BlackRock Global Funds World Financials0.65%-0.42%0.76%5.64%7.61%17.26%01/02/2012 View chart of fund's performance View factsheet
BlackRock Global Funds World Gold SGD hedged0.09%-4.49%0.02%-7.98%-8.88%-17.71%01/02/2012 View chart of fund's performance View factsheet
BlackRock Global Funds World Gold USD-0.17%-4.44%-0.65%-7.70%-8.29%-15.84%01/02/2012 View chart of fund's performance View factsheet
BlackRock Global Funds World Healthscience-1.30%-0.09%-3.36%2.56%9.65%8.52%13/04/2012 View chart of fund's performance View factsheet
BlackRock Global Funds World Mining SGD hedged2.23%-8.04%-2.79%-6.61%-3.82%1.07%01/02/2012 View chart of fund's performance View factsheet
BlackRock Global Funds World Mining USD2.00%-7.88%-3.45%-6.22%-3.18%3.62%01/02/2012 View chart of fund's performance View factsheet
  Fund name 1 year % 2 years % 3 years % 4 years % 5 years % 10 years % Since launch % Launch
date
Chart Fund factsheet
Aberdeen Standard SICAV I All China Equity-6.43%12.45%29.03%35.64%56.16%-96.38%27/01/2012 View chart of fund's performance View factsheet
Aberdeen Standard SICAV I Asia Pacific Equity13.58%25.71%40.27%42.70%62.97%-119.84%01/02/2012 View chart of fund's performance View factsheet
Aberdeen Standard SICAV I Emerging Markets Smaller Companies*35.35%39.04%55.05%38.43%47.12%-121.73%31/01/2012 View chart of fund's performance View factsheet
Aberdeen Standard SICAV I Global Innovation Equity31.01%77.87%101.85%142.83%178.74%-377.97%26/01/2012 View chart of fund's performance View factsheet
Allianz Thailand Equity9.90%-18.26%-14.43%-1.89%9.21%-83.22%01/05/2012 View chart of fund's performance View factsheet
Barings Developed and Emerging Markets High Yield Bond8.51%5.28%16.73%23.22%29.29%-89.87%31/01/2012 View chart of fund's performance View factsheet
Barings Eastern Europe30.31%7.88%33.17%25.52%50.26%-50.27%31/01/2012 View chart of fund's performance View factsheet
BlackRock GF Global Government Bond EUR-7.19%-0.88%4.86%2.59%3.05%-29.80%31/01/2012 View chart of fund's performance View factsheet
BlackRock GF Global Government Bond USD-7.04%-4.57%11.34%13.77%9.26%-64.64%01/02/2012 View chart of fund's performance View factsheet
BlackRock GF Sustainable Energy34.95%69.95%88.88%96.31%118.59%-260.19%26/01/2012 View chart of fund's performance View factsheet
BlackRock GF US Flexible Equity USD126.46%34.31%40.20%73.53%103.54%365.97%395.08%09/10/2009 View chart of fund's performance View factsheet
BlackRock Global Funds European Special Situations28.43%43.62%53.55%63.66%89.15%-159.81%03/02/2014 View chart of fund's performance View factsheet
BlackRock Global Funds Global Allocation EUR11.28%21.92%31.91%39.40%47.60%-125.27%01/02/2012 View chart of fund's performance View factsheet
BlackRock Global Funds Global Allocation USD10.57%21.44%31.73%39.72%46.92%-125.86%01/02/2012 View chart of fund's performance View factsheet
BlackRock Global Funds Japan Small and MidCap Opportunities14.62%23.79%17.09%35.14%54.65%-197.35%01/02/2012 View chart of fund's performance View factsheet
BlackRock Global Funds Latin American11.34%-21.34%-6.75%-16.29%-0.17%--14.24%01/02/2012 View chart of fund's performance View factsheet
BlackRock Global Funds United Kingdom23.45%23.46%27.73%44.25%61.40%164.16%148.99%03/11/2010 View chart of fund's performance View factsheet
BlackRock Global Funds US Flexible Equity26.55%34.45%40.45%73.96%104.18%-304.28%01/02/2012 View chart of fund's performance View factsheet
BlackRock Global Funds World Energy41.05%-14.99%-25.32%-11.21%-14.53%--23.72%26/01/2012 View chart of fund's performance View factsheet
BlackRock Global Funds World Financials50.72%30.89%34.45%53.06%107.55%-260.58%01/02/2012 View chart of fund's performance View factsheet
BlackRock Global Funds World Gold SGD hedged-26.11%1.86%49.71%16.80%-8.64%--36.59%01/02/2012 View chart of fund's performance View factsheet
BlackRock Global Funds World Gold USD-26.95%1.59%51.91%21.63%-4.59%--25.49%01/02/2012 View chart of fund's performance View factsheet
BlackRock Global Funds World Healthscience10.26%25.89%39.06%68.49%79.15%-356.32%13/04/2012 View chart of fund's performance View factsheet
BlackRock Global Funds World Mining SGD hedged20.40%38.27%44.00%47.96%67.75%--16.33%01/02/2012 View chart of fund's performance View factsheet
BlackRock Global Funds World Mining USD19.38%39.01%47.85%56.34%76.45%-1.14%01/02/2012 View chart of fund's performance View factsheet
  Fund name 23/09/20 to
23/09/21
23/09/19 to
23/09/20
23/09/18 to
23/09/19
23/09/17 to
23/09/18
23/09/16 to
23/09/17
Chart Fund factsheet
Aberdeen Standard SICAV I All China Equity-6.43%20.18%14.75%5.12%15.13% View chart of fund's performance View factsheet
Aberdeen Standard SICAV I Asia Pacific Equity13.58%10.68%11.58%1.73%14.21% View chart of fund's performance View factsheet
Aberdeen Standard SICAV I Emerging Markets Smaller Companies*35.35%2.72%11.51%-10.72%6.28% View chart of fund's performance View factsheet
Aberdeen Standard SICAV I Global Innovation Equity31.01%35.77%13.48%20.30%14.79% View chart of fund's performance View factsheet
Allianz Thailand Equity9.90%-25.63%4.69%14.66%11.31% View chart of fund's performance View factsheet
Barings Developed and Emerging Markets High Yield Bond8.51%-2.97%10.87%5.56%4.93% View chart of fund's performance View factsheet
Barings Eastern Europe30.31%-17.22%23.45%-5.74%19.71% View chart of fund's performance View factsheet
BlackRock GF Global Government Bond EUR-7.19%6.79%5.80%-2.17%0.45% View chart of fund's performance View factsheet
BlackRock GF Global Government Bond USD-7.04%2.66%16.68%2.18%-3.96% View chart of fund's performance View factsheet
BlackRock GF Sustainable Energy34.95%25.93%11.14%3.94%11.35% View chart of fund's performance View factsheet
BlackRock GF US Flexible Equity USD126.46%6.20%4.38%23.78%17.29% View chart of fund's performance View factsheet
BlackRock Global Funds European Special Situations28.43%11.83%6.91%6.58%15.57% View chart of fund's performance View factsheet
BlackRock Global Funds Global Allocation EUR11.28%9.57%8.19%5.68%5.88% View chart of fund's performance View factsheet
BlackRock Global Funds Global Allocation USD10.57%9.83%8.47%6.07%5.16% View chart of fund's performance View factsheet
BlackRock Global Funds Japan Small and MidCap Opportunities14.62%8.01%-5.42%15.42%14.44% View chart of fund's performance View factsheet
BlackRock Global Funds Latin American11.34%-29.35%18.56%-10.24%19.26% View chart of fund's performance View factsheet
BlackRock Global Funds United Kingdom23.45%0.01%3.46%12.93%11.89% View chart of fund's performance View factsheet
BlackRock Global Funds US Flexible Equity26.55%6.24%4.46%23.86%17.37% View chart of fund's performance View factsheet
BlackRock Global Funds World Energy41.05%-39.73%-12.15%18.90%-3.75% View chart of fund's performance View factsheet
BlackRock Global Funds World Financials50.72%-13.16%2.72%13.84%35.60% View chart of fund's performance View factsheet
BlackRock Global Funds World Gold SGD hedged-26.11%37.85%46.98%-21.99%-21.78% View chart of fund's performance View factsheet
BlackRock Global Funds World Gold USD-26.95%39.06%49.54%-19.94%-21.55% View chart of fund's performance View factsheet
BlackRock Global Funds World Healthscience10.26%14.18%10.46%21.16%6.33% View chart of fund's performance View factsheet
BlackRock Global Funds World Mining SGD hedged20.40%14.84%4.15%2.75%13.38% View chart of fund's performance View factsheet
BlackRock Global Funds World Mining USD19.38%16.44%6.36%5.74%12.87% View chart of fund's performance View factsheet
  Fund name 1 year % 2 years % 3 years % 4 years % 5 years % 10 years % Since
launch %
Launch
date
Chart Fund factsheet
Aberdeen Standard SICAV I All China Equity-6.43%6.04%8.87%7.92%9.32%-7.23%27/01/2012 View chart of fund's performance View factsheet
Aberdeen Standard SICAV I Asia Pacific Equity13.58%12.12%11.94%9.30%10.26%-8.51%01/02/2012 View chart of fund's performance View factsheet
Aberdeen Standard SICAV I Emerging Markets Smaller Companies*35.35%17.91%15.74%8.47%8.03%-8.60%31/01/2012 View chart of fund's performance View factsheet
Aberdeen Standard SICAV I Global Innovation Equity31.01%33.37%26.38%24.83%22.76%-17.57%26/01/2012 View chart of fund's performance View factsheet
Allianz Thailand Equity9.90%-9.59%-5.06%-0.48%1.78%-6.65%01/05/2012 View chart of fund's performance View factsheet
Barings Developed and Emerging Markets High Yield Bond8.51%2.61%5.29%5.36%5.27%-6.87%31/01/2012 View chart of fund's performance View factsheet
Barings Eastern Europe30.31%3.86%10.02%5.85%8.48%-4.31%31/01/2012 View chart of fund's performance View factsheet
BlackRock GF Global Government Bond EUR-7.19%-0.44%1.60%0.64%0.60%-2.74%31/01/2012 View chart of fund's performance View factsheet
BlackRock GF Global Government Bond USD-7.04%-2.31%3.65%3.28%1.79%-5.30%01/02/2012 View chart of fund's performance View factsheet
BlackRock GF Sustainable Energy34.95%30.36%23.61%18.37%16.93%-14.18%26/01/2012 View chart of fund's performance View factsheet
BlackRock GF US Flexible Equity USD126.46%15.89%11.92%14.77%15.27%16.64%14.30%09/10/2009 View chart of fund's performance View factsheet
BlackRock Global Funds European Special Situations28.43%19.84%15.37%13.11%13.60%-13.31%03/02/2014 View chart of fund's performance View factsheet
BlackRock Global Funds Global Allocation EUR11.28%10.42%9.67%8.66%8.10%-8.78%01/02/2012 View chart of fund's performance View factsheet
BlackRock Global Funds Global Allocation USD10.57%10.20%9.62%8.72%8.00%-8.81%01/02/2012 View chart of fund's performance View factsheet
BlackRock Global Funds Japan Small and MidCap Opportunities14.62%11.26%5.40%7.82%9.11%-11.96%01/02/2012 View chart of fund's performance View factsheet
BlackRock Global Funds Latin American11.34%-11.31%-2.30%-4.35%-0.03%--1.58%01/02/2012 View chart of fund's performance View factsheet
BlackRock Global Funds United Kingdom23.45%11.11%8.50%9.59%10.05%10.20%8.73%03/11/2010 View chart of fund's performance View factsheet
BlackRock Global Funds US Flexible Equity26.55%15.95%11.99%14.84%15.35%-15.58%01/02/2012 View chart of fund's performance View factsheet
BlackRock Global Funds World Energy41.05%-7.80%-9.27%-2.93%-3.09%--2.76%26/01/2012 View chart of fund's performance View factsheet
BlackRock Global Funds World Financials50.72%14.41%10.37%11.23%15.72%-14.22%01/02/2012 View chart of fund's performance View factsheet
BlackRock Global Funds World Gold SGD hedged-26.11%0.92%14.40%3.96%-1.79%--4.61%01/02/2012 View chart of fund's performance View factsheet
BlackRock Global Funds World Gold USD-26.95%0.79%14.96%5.02%-0.93%--3.00%01/02/2012 View chart of fund's performance View factsheet
BlackRock Global Funds World Healthscience10.26%12.20%11.62%13.93%12.37%-17.42%13/04/2012 View chart of fund's performance View factsheet
BlackRock Global Funds World Mining SGD hedged20.40%17.59%12.92%10.29%10.90%--1.83%01/02/2012 View chart of fund's performance View factsheet
BlackRock Global Funds World Mining USD19.38%17.90%13.92%11.82%12.03%-0.12%01/02/2012 View chart of fund's performance View factsheet
  Fund name FE Crown
rating
Annual
volatility
Alpha
Beta
Sharpe
Chart Fund factsheet
Aberdeen Standard SICAV I All China Equity23.691.931.150.29 View chart of fund's performance View factsheet
Aberdeen Standard SICAV I Asia Pacific Equity20.643.901.100.45 View chart of fund's performance View factsheet
Aberdeen Standard SICAV I Emerging Markets Smaller Companies*23.675.721.100.50 View chart of fund's performance View factsheet
Aberdeen Standard SICAV I Global Innovation Equity21.9413.111.201.08 View chart of fund's performance View factsheet
Allianz Thailand Equity26.71-9.341.14-0.02 View chart of fund's performance View factsheet
Barings Developed and Emerging Markets High Yield Bond12.811.601.190.27 View chart of fund's performance View factsheet
Barings Eastern Europe30.121.301.370.27 View chart of fund's performance View factsheet
BlackRock GF Global Government Bond EUR3.581.010.640.00 View chart of fund's performance View factsheet
BlackRock GF Global Government Bond USD3.623.120.630.48 View chart of fund's performance View factsheet
BlackRock GF Sustainable Energy21.4516.040.811.05 View chart of fund's performance View factsheet
BlackRock GF US Flexible Equity USD120.79-0.401.100.54 View chart of fund's performance View factsheet
BlackRock Global Funds European Special Situations20.229.310.930.65 View chart of fund's performance View factsheet
BlackRock Global Funds Global Allocation EUR11.846.341.190.68 View chart of fund's performance View factsheet
BlackRock Global Funds Global Allocation USD12.746.151.310.65 View chart of fund's performance View factsheet
BlackRock Global Funds Japan Small and MidCap Opportunities17.15-0.161.050.05 View chart of fund's performance View factsheet
BlackRock Global Funds Latin American34.89-7.011.510.00 View chart of fund's performance View factsheet
BlackRock Global Funds United Kingdom18.075.810.800.27 View chart of fund's performance View factsheet
BlackRock Global Funds US Flexible Equity20.80-0.341.100.54 View chart of fund's performance View factsheet
BlackRock Global Funds World Energy41.54-19.951.54-0.05 View chart of fund's performance View factsheet
BlackRock Global Funds World Financials32.73-6.472.460.34 View chart of fund's performance View factsheet
BlackRock Global Funds World Gold SGD hedged33.666.441.190.43 View chart of fund's performance View factsheet
BlackRock Global Funds World Gold USD33.557.511.180.47 View chart of fund's performance View factsheet
BlackRock Global Funds World Healthscience15.004.161.030.75 View chart of fund's performance View factsheet
BlackRock Global Funds World Mining SGD hedged29.235.211.260.53 View chart of fund's performance View factsheet
BlackRock Global Funds World Mining USD29.146.701.250.59 View chart of fund's performance View factsheet
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*This fund is closed to new business. Please refer to the factsheet for closure details

1 The annual management charge (AMC) for the BlackRock Global Funds - US Flexible fund was reduced for Zurich International Pension Plan investors on 13/10/2009. Up to 13/10/2009 performance of the fund has been based on an AMC of 0.75%. In order to show the full track record for this fund, the performance history before and after the AMC change has been joined together.

© FE 2021. All rights reserved. The compilation of data contained herein is the copyright of FE. It may be copied only incidentally when viewing it on this web-site or to print single copies for internal use of those authorised to view it. Whilst reasonable care has been taken in the compilation of the data it is not warranted to be accurate or complete and has been drawn by FE from sources which are also not warranted to be accurate and complete. The FE compilation of data is provided at your own risk. You agree that neither FE nor Zurich International Life Limited will be responsible for any damages or losses arising from use of this information and that the data must not be relied upon without appropriate verification. Zurich International Life Limited informs you as follows: (1) no investment decision should be made in relation to any of the data provided other than on the advice of a professional financial adviser; (2) Past performance is not a guide to future performance. The value of any investment and the income from it can fall as a result of market and currency fluctuations and you could get back less than the amount originally invested. Fund performance data is based on a bid to bid basis and does not take into account fees and expenses which are specific to individual plans or early encashment charges levied by external fund managers; (3) Prices displayed are fund 'valuation date' prices utilised for unit transactions on the following working day. For further details please refer to the product brochure and policy terms and conditions, copies of which are available on request.

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