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Equity Dislocation Investment Fund

Literature

Fact Sheet Download
Prospectus Download
Prospectus - Supplement Download
Prospectus – Singapore Wrapper Download
KIID - EUR Download
KIID - GBP Download
KIID - USD Download
PRIIP - AUD Download
PRIIP - EUR Download
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Downloads

Performance Download
Portfolio Composition Download
Holdings Download
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Commentary & Attribution

Commentary Quarterly Download
Attribution - Monthly Download
Attribution - Quarterly Download
Attribution - YTD Download
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Investor Information

Annual Report Download
Semiannual Report Download
NAVs and Distributions Download
Fair Value Hierarchy - As of 30/09/23 Download
Fair Value Hierarchy - As of 31/03/23 Download
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SGM Major Markets Investment Fund

Literature

Fact Sheet Download
Prospectus Download
Prospectus - Austrian Supplement Download
Prospectus - Supplement Download
Prospectus – Singapore Wrapper Download
KIIDs - GBP Download
KIIDs - USD Download
PRIIP - EUR Download
PRIIP - GBP Download
PRIIP - USD Download
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Downloads

Performance Download
Portfolio Composition Download
Holdings Download
Exposures - Detailed Download
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Commentary & Attribution

Commentary Quarterly Download
Attribution - Monthly Download
Download All Download

Investor Information

Annual Report Download
Semiannual Report Download
NAVs and Distributions Download
Fair Value Hierarchy - As of 30/09/23 Download
Fair Value Hierarchy - As of 31/03/23 Download
Download All Download