Document Library

Multi-Asset Class

Global Real Return (UCITS) Fund

Literature

Product Primer Download
Prospectus - First Supplement Download
Prospectus - Second Supplement Download
Prospectus - Third Supplement Download
Prospectus - Fifth Supplement Download
Prospectus - Fourth Supplement Download
Prospectus - Seventh Supplement Download
Prospectus - Sixth Supplement Download
KIIDs - GBP Download
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Downloads

Performance Download
Portfolio Composition Download
Currency Exposures Download
Holdings Download
Holdings - Enhanced Download
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Commentary & Attribution

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

Semiannual Report Download
NAVs and Distributions Download
Fair Value Hierarchy - As of 12/31/21 Download
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Benchmark-Free Allocation Fund

Downloads

Performance Download
Portfolio Composition Download
Holdings Download
Holdings - Exploded Download
Holdings - Enhanced Download
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Commentary & Attribution

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

Annual Report Download
NAVs and Distributions Download
Tax-Related Distribution Information Download
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Global Asset Allocation Fund

Downloads

Performance Download
Portfolio Composition Download
Holdings Download
Holdings - Exploded Download
Holdings - Enhanced Download
Download All Download

Commentary & Attribution

Commentary - Quarterly Download
Market Review Download
Attribution - Monthly Download
Attribution - Quarterly Download
Attribution - YTD Download
Download All Download

Investor Information

Annual Report Download
NAVs and Distributions Download
Tax-Related Distribution Information Download
Download All Download