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Global Cautious Fund

Class C

Risk profile 3

Investment manager

Regulation 28 Compliant No

Annual management fee 0.85%

Performance indicator EAA Fund USD Cautious Allocation

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Global Cautious Fund

Class C

Risk profile 3

Investment manager

Regulation 28 Compliant No

Annual management fee 0.85%

Performance indicator EAA Fund USD Cautious Allocation

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Income MultiFund Acc

Class C

Risk profile 3

Investment manager

Regulation 28 Compliant No

Annual management fee 0.40%

Performance indicator EAA FUND Global Bond - USD Hedged

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Income MultiFund Acc

Class C

Risk profile 3

Investment manager

Regulation 28 Compliant No

Annual management fee 0.40%

Performance indicator EAA Fund Global Bond - GBP Hedged

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Income MultiFund Dist

Class C

Risk profile 3

Investment manager

Regulation 28 Compliant No

Annual management fee -

Performance indicator EAA FUND Global Bond - USD Hedged

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Income MultiFund Dist

Class C

Risk profile 3

Investment manager

Regulation 28 Compliant No

Annual management fee 0.40%

Performance indicator EAA Fund Global Bond - GBP Hedged

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Balanced MultiFund

Class C

Risk profile 4

Investment manager

Regulation 28 Compliant No

Annual management fee 0.50%

Performance indicator -

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Balanced MultiFund

Class C

Risk profile 4

Investment manager

Regulation 28 Compliant No

Annual management fee 0.50%

Performance indicator -

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Core Global Fund

Class C

Risk profile 4

Investment manager

Regulation 28 Compliant No

Annual management fee 0.25%

Performance indicator EAA Fund USD Aggressive Allocation

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Global Flexible Fund

Class C

Risk profile 4

Investment manager

Regulation 28 Compliant No

Annual management fee 1.00%

Performance indicator EAA Fund USD Moderate Allocation

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Global Flexible Fund

Class C

Risk profile 4

Investment manager

Regulation 28 Compliant No

Annual management fee 1.00%

Performance indicator EAA Fund USD Moderate Allocation

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Global Flexible Fund

Class C

Risk profile 4

Investment manager

Regulation 28 Compliant No

Annual management fee 1.00%

Performance indicator EAA Fund USD Moderate Allocation

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Growth MultiFund

Class C

Risk profile 4

Investment manager

Regulation 28 Compliant No

Annual management fee 0.50%

Performance indicator EAA Fund USD Aggressive Allocation

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Growth MultiFund

Class C

Risk profile 4

Investment manager

Regulation 28 Compliant No

Annual management fee 0.50%

Performance indicator EAA Fund USD Aggressive Allocation

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Contrarian Value Equity Fund

Class C

Risk profile 5

Investment manager

Regulation 28 Compliant No

Annual management fee -

Performance indicator -

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Global Diversified Equity Fund

Class C

Risk profile 5

Investment manager

Regulation 28 Compliant No

Annual management fee -

Performance indicator -

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Global Equity Fund

Class C

Risk profile 5

Investment manager

Regulation 28 Compliant No

Annual management fee 1.00%

Performance indicator EAA Fund Global Large Cap Blend Equity

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Global Equity Fund

Class C

Risk profile 5

Investment manager

Regulation 28 Compliant No

Annual management fee 1.00%

Performance indicator EAA Fund Global Large Cap Blend Equity

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Global Property Fund

Class C

Risk profile 5

Investment manager

Regulation 28 Compliant No

Annual management fee 1.00%

Performance indicator EAA Fund Property Indirect Global

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Global Emerging Markets Equity Fund

Class C

Risk profile 6

Investment manager

Regulation 28 Compliant No

Annual management fee -

Performance indicator -

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Global Emerging Markets Equity Fund

Class C

Risk profile 6

Investment manager

Regulation 28 Compliant No

Annual management fee -

Performance indicator -

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Global Emerging Markets Equity Fund

Class C

Risk profile 6

Investment manager

Regulation 28 Compliant No

Annual management fee -

Performance indicator -

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Fees

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Fund name Ongoing charges On-going charges, expressed as a percentage of the fund, include the annual management fee charged by the Investment Manager plus other costs associated with the running of the fund including those charged by the fund’s administrator, depositary, auditors etc and any other out of pocket expenses that may be incurred Transaction Costs Transaction Costs, expressed as a percentage of the Fund, relate to the costs incurred in buying and selling the underlying assets of the Fund Total investment charges The Total Investment Charges expressed as a percentage of the Fund, relates to all investment costs of the Fund; the ongoing charges added to the transaction costs. Both the ongoing charge and transaction costs of the Fund are calculated on an annualised basis
Global Cautious Fund Class C 1.01% 0.08% 1.09%
Global Cautious Fund Class C 1.07% 0.08% 1.15%
Income MultiFund Acc Class C 1.18% 0.01% 1.19%
Income MultiFund Acc Class C 1.11% 0.01% 1.12%
Income MultiFund Dist Class C - - -
Income MultiFund Dist Class C 1.12% 0.01% 1.13%
Balanced MultiFund Class C 1.32% 0.00% 1.32%
Balanced MultiFund Class C 1.36% 0.00% 1.36%
Core Global Fund Class C 0.43% 0.00% 0.43%
Global Flexible Fund Class C 1.08% 0.03% 1.11%
Global Flexible Fund Class C 1.15% 0.03% 1.18%
Global Flexible Fund Class C 1.14% 0.03% 1.17%
Growth MultiFund Class C 1.41% 0.01% 1.42%
Growth MultiFund Class C 1.45% 0.01% 1.46%
Contrarian Value Equity Fund Class C - - -
Global Diversified Equity Fund Class C - - -
Global Equity Fund Class C 1.07% 0.04% 1.11%
Global Equity Fund Class C 1.07% 0.04% 1.11%
Global Property Fund Class C 1.12% 0.16% 1.28%
Global Emerging Markets Equity Fund Class C - - -
Global Emerging Markets Equity Fund Class C - - -
Global Emerging Markets Equity Fund Class C - - -

Fund Fact Sheets

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Fund name Quarterly commentary Factsheet QUANT SHEET
Global Cautious Fund Class C Download PDF Quarterly commentary Download PDF PDF
Global Cautious Fund Class C Download PDF Quarterly commentary Download PDF PDF
Income MultiFund Acc Class C Download PDF Quarterly commentary Download PDF PDF
Income MultiFund Acc Class C Download PDF Quarterly commentary Download PDF PDF
Income MultiFund Dist Class C Download PDF Quarterly commentary Download PDF PDF
Income MultiFund Dist Class C Download PDF Quarterly commentary Download PDF PDF
Balanced MultiFund Class C Download PDF Quarterly commentary Download PDF PDF
Balanced MultiFund Class C Download PDF Quarterly commentary Download PDF PDF
Core Global Fund Class C Download PDF Quarterly commentary Download PDF PDF
Global Flexible Fund Class C Download PDF Quarterly commentary Download PDF PDF
Global Flexible Fund Class C Download PDF Quarterly commentary Download PDF PDF
Global Flexible Fund Class C Download PDF Quarterly commentary Download PDF PDF
Growth MultiFund Class C Download PDF Quarterly commentary Download PDF PDF
Growth MultiFund Class C Download PDF Quarterly commentary Download PDF PDF
Contrarian Value Equity Fund Class C Download PDF Quarterly commentary
Global Diversified Equity Fund Class C Download PDF Quarterly commentary
Global Equity Fund Class C Download PDF Quarterly commentary Download PDF PDF
Global Equity Fund Class C Download PDF Quarterly commentary Download PDF PDF
Global Property Fund Class C Download PDF Quarterly commentary Download PDF PDF
Global Emerging Markets Equity Fund Class C Download PDF Quarterly commentary
Global Emerging Markets Equity Fund Class C Download PDF Quarterly commentary
Global Emerging Markets Equity Fund Class C Download PDF Quarterly commentary