As reported in the fund s most recent semiannual or annual management report of fund performance. Mer includes all management fees and gsthst paid by the fund for the period, and includes the funds proportionate share of the mer, if any, of any underlying fund in which the fund has invested. Performance prior to december 31, 2016 reflects the performance of the fund s former adviser, calvert investment management, inc. Midcap securities can have greater risks and volatility than largecap securities. Pacific funds portfolio optimization moderateconservative fact sheet 1q 2020 subject.
Ighg fact sheet as of 33120 proshares investment gradeinterest rate hedged fund objective proshares investment gradeinterest rate hedged seeks investment results, before fees and expenses, that track the performance of the ftse corporate investment grade treasury ratehedged index. Franklin technology fund a acc usd fund fact sheet. To obtain a prospectus, which contains this and other information about the fund, call 8888608686 or visit please read the prospectus carefully before investing. The rates shown for the target date 2020 fund are net. The investment objective of the fund is to seek investment results that correspond generally to the price and yield, before the funds fees and expenses, of an equity index called the nasdaq alphadex emerging markets small. If you are a south african investor, this fund fact sheet is a minimum disclosure document and general investor report for class b units in the fund, as required by the collective investment schemes control act 2002 south africa. A singlepage data sheet describing the franklin small cap growth funds objective, portfolio holdings and performance. Performance 1 year 3 year 5 year 10 year since inception nav 28. A singlepage data sheet describing the franklin small cap growth fund s objective, portfolio holdings and performance. To refuse the use of cookies, change your settings or for more information. Portfolio characteristics exclude 39 securities in calverts special equities program, which represent 0.
Were sorry but project doesnt work properly without javascript enabled. It also explains how to get help paying the water bill from a trust fund. The morningstar rating for funds, or star rating, is calculated for managed products including mutual funds and exchangetraded funds with at least a threeyear history. Fact sheet barwon global listed private equity fund the barwon global listed private equity fund fund is an openended fund for investors seeking returns from exposure to private equity securities listed on exchanges worldwide. As reported in the funds most recent semiannual or annual management report of fund performance. Performance 1 year 3 year 5 year 10 year since inception nav 7. Fund details inception date 115 trading symbol ighg. Jun 25, 2019 a mutual fund fact sheet is a basic threepage document that gives an overview of a mutual fund. The funds focus on investments in particular sectors may increase its volatility and risk of loss if adverse developments occur. Our investment style the fund holds a highconviction portfolio of 1520 stocks selected from a. The fund does not invest in alcohol, tobacco or gambling stocks, making it a good option for socially conscious investors. Pictet water the fund aims to invest in equities issued by companies operating in the water and air sector worldwide. A south african investor requires south african reserve bank clearance and south african revenue service clearance to remit rands offshore.
To obtain a prospectus, which contains this and other information about the fund, call 8888608686 or visit. Ivy global income allocation fund merged into ivy asset strategy fund on nov. Investors should read the key investor information document and prospectus prior to investing. The top 5 detractors were amadeus, an as yet undisclosed new position, waters, intertek and clorox.
A singlepage data sheet describing the franklin growth allocation fund s objective, portfolio holdings and performance. The compartment may invest up to 30% of its net assets in china a shares through i the qfii quota granted to an entity of the pictet group, ii the rqfii quota granted to an entity of the pictet group. The fund invests primarily in senior secured, floating rate loans senior loans. The result of a contractual agreement through at least 1. Target date 2030 fund fact sheet when comparing returns of the target date 2030 fund to its benchmark, it is important to note the returns shown for the benchmark index have not had fees deducted. Protection from disconnection does not apply to businesses. By continuing to browse this website, you accept the use of cookies for the above purposes. Clearbridge small cap growth fund top 10 holdings % as of mar. Senior loans hold the most senior position in the capital structure of a company and are secured by specific collateral. Fund name fund manager allocation % pf multiasset fund pacific life fund advisors 38. Capital appreciation is a secondary objective when in line with the primary. The msci world index is a generic portfolio of global equities across all sectors and, as such, is a. We simplify the complexities of the funding process to help good ideas come to life ideas that change systems, create jobs, address community needs and improve the quality of life in ohios neighborhoods and communities.
Asset weighted market cap is the value of a corporation as determined by the number of outstanding shares. The fund will, under most circumstances, consist of all the stocks in the index. A measure of the volatility of a fund relative to its performance comparison index, i. Network global water index to calvert global water research index because the investment adviser believes it is a more appropriate secondary benchmark for the fund. Fund details inception date 226 trading symbol pex intraday symbol pex. Investment objectivestrategy the first trust emerging markets small cap alphadex fund is an exchangetraded fund. Afsl 235150 as responsible entity of, and issuer of units in, the harding loevner emerging markets equity fund arsn 604 215 296 fund, and approved by harding loevner lp harding loevner, as the investment manager of the fund. The funds primary objective is to obtain a high level of current income. Fact sheet 23 ew water rates arrears and water trust funds. Global technology fund fund fact sheet 31 march 2020 eur class i dist hedged isin. Contribution of the european structural and investment funds to.
The rates shown for the target date 2020 fund are net of fees fees have been deducted from the rates of return. Fund expenses, including management fees and other expenses were deducted. A singlepage data sheet describing the franklin growth allocation funds objective, portfolio holdings and performance. Fund description powershares qqq tm, formerly known as qqq or the nasdaq100 index tracking stock, is based on the nasdaq100 index. The fund invests at least 80% of net assets in income producing securities, and as much as 100% in highyield, lower rated or unrated debt securities. The index includes 100 of the largest, most innovative non.
The compartments invest in depository receipts, namely adr, gdr and edr. For class c shares, performance prior to 32400 is based on the funds original class b shares, which were combined with class c shares, effective 32400, and redesignated as class c shares. Marriott international growth fund fact sheet how this fund works this is a us dollardenominated portfolio. To refuse the use of cookies, change your settings or for more information, please click on the following link. If you are trading as a small business, contact business debtline on 0800 197 6026. The fund invests at least 80% of net assets in income producing securities, and as much as 100% in highyield, lower.
Fact sheet as of 123119 proshares global listed private equity etf fund objective proshares global listed private equity etf seeks investment results, before fees and expenses, that track the performance of the lpx direct listed private equity index. Global natural resources fund glossary summary alpha. A fact sheet congressional research service 2 native and rural villages, and for u. In addition to investments in key infrastructures in broadband, transport or water supply, to name a few, and in. Above are a number of comparisons of the funds performance. The fund is not managed with reference to any benchmark. Ie00bz4d7085 for nonus professional investor use only nav per share eur class i dist hgd 14. The esi funds are the eus main investment policy tool. Global fund fact sheet please consider the funds investment objectives, risks, charges and expenses carefully before investing. First trust emerging markets small cap alphadex fund fems. Finance fund and finance fund capital corporation were created to connect underserved communities with public and private sources of capital. The rates shown for the target date 2030 fund are net of fees fees have been deducted from the rates of return. Ids gmbh analysis and reporting services created date. The rates shown for the target date 2030 fund are net.
The sub fund seeks capital growth by investing at least twothirds of its total assets in the shares of companies operating in the water and air sector worldwide. For potential investors, this is a necessary and easy report to read before delving more deeply. The morningstar rating for funds background the morningstar ratingtm for funds, often called the star rating, debuted in 1985 and was quickly embraced by investors and advisors. Port opt, portfolio optimization, moderateconservative, multi asset, plfa created date. Target date 2020 fund fact sheet when comparing returns of the target date 2020 fund to its benchmark, it is important to note the returns shown for the benchmark index have not had fees deducted. New zealand growth fund fact sheet as at 30 april 2020 highlights and lowlights april 2020 the nz growth fund delivered returns of 10. Jensens alpha is a risk adjusted measure of a funds performance relative to its performance comparison benchmark. Mexico border projects that congress has continued to fund.
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