| Fund Class | Date | Document Name | ||
|---|---|---|---|---|
| USD I Class | 2022  |
30/4/2022 | UCITS USD I April 2022 | Download |
| 31/3/2022 | UCITS USD I March 2022 | Download |
||
| 28/2/2022 | UCITS USD I February 2022 | Download |
||
| 31/1/2022 | UCITS USD I January 2022 | Download |
||
| 2021 |
31/12/2021 | UCITS USD I December 2021 | Download |
|
| 30/11/2021 | UCITS USD I November 2021 | Download |
||
| 31/10/2021 | UCITS USD I October 2021 | Download |
||
| 30/9/2021 | UCITS USD I September 2021 | Download |
||
| 31/8/2021 | UCITS USD I August 2021 | Download |
||
| 31/7/2021 | UCITS USD I July 2021 | Download |
||
| 30/6/2021 | UCITS USD I June 2021 | Download |
||
| 31/5/2021 | UCITS USD I May 2021 | Download |
||
| 30/4/2021 | UCITS USD I April 2021 | Download |
||
| 31/3/2021 | UCITS USD I March 2021 | Download |
||
| 28/2/2021 | UCITS USD I February 2021 | Download |
||
| 31/1/2021 | UCITS USD I January 2021 | Download |
||
| 2020 |
31/12/2020 | UCITS USD I December 2020 | Download |
|
| 30/11/2020 | UCITS USD I November 2020 | Download |
||
| 31/10/2020 | UCITS USD I October 2020 | Download |
||
| 30/9/2020 | UCITS USD I September 2020 | Download |
||
| 31/8/2020 | UCITS USD I August 2020 | Download |
||
| 31/7/2020 | UCITS USD I July 2020 | Download |
||
| 30/6/2020 | UCITS USD I June 2020 | Download |
||
| 31/5/2020 | UCITS USD I May 2020 | Download |
||
| 30/4/2020 | UCITS USD I April 2020 | Download |
||
| 31/3/2020 | UCITS USD I March 2020 | Download |
||
| 29/2/2020 | UCITS USD I February 2020 | Download |
||
| 31/1/2020 | UCITS USD I January 2020 | Download |
||
| 2019 |
31/12/2019 | UCITS USD I December 2019 | Download |
|
| 30/11/2019 | UCITS USD I November 2019 | Download |
||
| 31/10/2019 | UCITS USD I October 2019 | Download |
||
| 30/9/2019 | UCITS USD I September 2019 | Download |
||
| 31/8/2019 | UCITS USD I August 2019 | Download |
||
| 31/7/2019 | UCITS USD I July 2019 | Download |
||
| 30/6/2019 | UCITS USD I June 2019 | Download |
||
| 31/5/2019 | UCITS USD I May 2019 | Download |
||
| 30/4/2019 | UCITS USD I April 2019 | Download |
||
| 31/3/2019 | UCITS USD I March 2019 | Download |
||
| 28/2/2019 | UCITS USD I February 2019 | Download |
||
| 31/1/2019 | UCITS USD I January 2019 | Download |
||
| 2018 |
31/12/2018 | UCITS USD I December 2018 | Download |
|
| 30/11/2018 | UCITS USD I November 2018 | Download |
||
| 31/10/2018 | UCITS USD I October 2018 | Download |
||
| 30/9/2018 | UCITS USD I September 2018 | Download |
||
| 31/8/2018 | UCITS USD I August 2018 | Download |
||
| 31/7/2018 | UCITS USD I July 2018 | Download |
||
| 30/6/2018 | UCITS USD I June 2018 | Download |
||
| 31/5/2018 | UCITS USD I May 2018 | Download |
||
| 30/4/2018 | UCITS USD I April 2018 | Download |
||
| 31/3/2018 | UCITS USD I March 2018 | Download |
||
| 28/2/2018 | UCITS USD I February 2018 | Download |
||
| 31/1/2018 | UCITS USD I January 2018 | Download |
||
| 2017 |
31/12/2017 | UCITS USD I December 2017 | Download |
|
| 30/11/2017 | UCITS USD I November 2017 | Download |
||
| 31/10/2017 | UCITS USD I October 2017 | Download |
||
| 30/9/2017 | UCITS USD I September 2017 | Download |
||
| 31/8/2017 | UCITS USD I August 2017 | Download |
||
| 31/7/2017 | UCITS USD I July 2017 | Download |
||
| 30/6/2017 | UCITS USD I June 2017 | Download |
||
| 31/5/2017 | UCITS USD I May 2017 | Download |
||
| 30/4/2017 | UCITS USD I April 2017 | Download |
||
| 31/3/2017 | UCITS USD I March 2017 | Download |
||
| 28/2/2017 | UCITS USD I February 2017 | Download |
||
| 31/1/2017 | UCITS USD I January 2017 | Download |
||
| 2016 | 31/12/2016 | UCITS USD I December 2016 | Download |
|
| USD S Class | 2022 |
30/4/2022 | UCITS USD S April 2022 | Download |
| 31/3/2022 | UCITS USD S March 2022 | Download |
||
| 28/2/2022 | UCITS USD S February 2022 | Download |
||
| 31/1/2022 | UCITS USD S January 2022 | Download |
||
| 2021 |
31/12/2021 | UCITS USD S December 2021 | Download |
|
| 30/11/2021 | UCITS USD S November 2021 | Download |
||
| 31/10/2021 | UCITS USD S October 2021 | Download |
||
| 30/9/2021 | UCITS USD S September 2021 | Download |
||
| 31/8/2021 | UCITS USD S August 2021 | Download |
||
| 31/7/2021 | UCITS USD S July 2021 | Download |
||
| 30/6/2021 | UCITS USD S June 2021 | Download |
||
| 30/5/2021 | UCITS USD S May 2021 | Download |
||
| 30/4/2021 | UCITS USD S April 2021 | Download |
||
| 31/3/2021 | UCITS USD S March 2021 | Download |
||
| 28/2/2021 | UCITS USD S February 2021 | Download |
||
| 31/1/2021 | UCITS USD S January 2021 | Download |
||
| 2020 |
31/12/2020 | UCITS USD S December 2020 | Download |
|
| 30/11/2020 | UCITS USD S November 2020 | Download |
||
| 31/10/2020 | UCITS USD S October 2020 | Download |
||
| 30/9/2020 | UCITS USD S September 2020 | Download |
||
| 31/8/2020 | UCITS USD S August 2020 | Download |
||
| 31/7/2020 | UCITS USD S July 2020 | Download |
||
| 30/6/2020 | UCITS USD S June 2020 | Download |
||
| 31/5/2020 | UCITS USD S May 2020 | Download |
||
| 30/4/2020 | UCITS USD S April 2020 | Download |
||
| 31/3/2020 | UCITS USD S March 2020 | Download |
||
| 29/2/2020 | UCITS USD S February 2020 | Download |
||
| 31/1/2020 | UCITS USD S January 2020 | Download |
||
| 2019 | 31/12/2019 | UCITS USD S December 2019 | Download |
|
| Euro I Class | 2022 |
30/4/2022 | UCITS EURO I April 2022 | Download |
| 31/3/2022 | UCITS EURO I March 2022 | Download |
||
| 28/2/2022 | UCITS EURO I February 2022 | Download |
||
| 31/1/2022 | UCITS EURO I January 2022 | Download |
||
| 2021 |
31/12/2021 | UCITS EURO I December 2021 | Download |
|
| 31/12/2021 | UCITS EURO I November 2021 | Download |
||
| 31/10/2021 | UCITS EURO I October 2021 | Download |
||
| 30/9/2021 | UCITS EURO I September 2021 | Download |
||
| 31/8/2021 | UCITS EURO I August 2021 | Download |
||
| 31/7/2021 | UCITS EURO I July 2021 | Download |
||
| 30/6/2021 | UCITS EURO I June 2021 | Download |
||
| 31/5/2021 | UCITS EURO I May 2021 | Download |
||
| 30/4/2021 | UCITS EURO I April 2021 | Download |
||
| 31/3/2021 | UCITS EURO I March 2021 | Download |
||
| 28/2/2021 | UCITS EURO I February 2021 | Download |
||
| 31/1/2021 | UCITS EURO I January 2021 | Download |
||
| 2020 |
31/12/2020 | UCITS EURO I December 2020 | Download |
|
| 30/11/2020 | UCITS EURO I November 2020 | Download |
||
| 31/10/2020 | UCITS EURO I October 2020 | Download |
||
| 30/9/2020 | UCITS EURO I September 2020 | Download |
||
| 31/8/2020 | UCITS EURO I August 2020 | Download |
||
| 31/7/2020 | UCITS EURO I July 2020 | Download |
||
| 30/6/2020 | UCITS EURO I June 2020 | Download |
||
| 31/5/2020 | UCITS EURO I May 2020 | Download |
||
| 30/4/2020 | UCITS EURO I April 2020 | Download |
||
| 31/3/2020 | UCITS EURO I March 2020 | Download |
||
| 29/2/2020 | UCITS EURO I February 2020 | Download |
||
| 31/1/2020 | UCITS EURO I January 2020 | Download |
||
| 2019 |
31/12/2019 | UCITS EURO I December 2019 | Download |
|
| 30/11/2019 | UCITS EURO I November 2019 | Download |
||
| 31/10/2019 | UCITS EURO I October 2019 | Download |
||
| 30/9/2019 | UCITS EURO I September 2019 | Download |
||
| 31/8/2019 | UCITS EURO I August 2019 | Download |
||
| 31/7/2019 | UCITS EURO I July 2019 | Download |
||
| 30/6/2019 | UCITS EURO I June 2019 | Download |
||
| 31/5/2019 | UCITS EURO I May 2019 | Download |
||
| 30/4/2019 | UCITS EURO I April 2019 | Download |
||
| 31/3/2019 | UCITS EURO I March 2019 | Download |
||
| 28/2/2019 | UCITS EURO I February 2019 | Download |
||
| 31/1/2019 | UCITS EURO I January 2019 | Download |
||
| 2018 |
31/12/2018 | UCITS EURO I December 2018 | Download |
|
| 30/11/2018 | UCITS EURO I November 2018 | Download |
||
| 31/10/2018 | UCITS EURO I October 2018 | Download |
||
| 30/9/2018 | UCITS EURO I September 2018 | Download |
||
| 31/8/2018 | UCITS EURO I August 2018 | Download |
||
| 31/7/2018 | UCITS EURO I July 2018 | Download |
||
| 30/6/2018 | UCITS EURO I June 2018 | Download |
||
| 31/5/2018 | UCITS EURO I May 2018 | Download |
||
| 30/4/2018 | UCITS EURO I April 2018 | Download |
||
| 31/3/2018 | UCITS EURO I March 2018 | Download |
||
| 28/2/2018 | UCITS EURO I February 2018 | Download |
||
| 31/1/2018 | UCITS EURO I January 2018 | Download |
||
| 2017 |
31/12/2017 | UCITS EURO I December 2017 | Download |
|
| 30/11/2017 | UCITS EURO I November 2017 | Download |
||
| 31/10/2017 | UCITS EURO I October 2017 | Download |
||
| 30/9/2017 | UCITS EURO I September 2017 | Download |
||
| 31/8/2017 | UCITS EURO I August 2017 | Download |
||
| 31/7/2017 | UCITS EURO I July 2017 | Download |
||
| 30/6/2017 | UCITS EURO I June 2017 | Download |
||
| 31/5/2017 | UCITS EURO I May 2017 | Download |
||
| 30/4/2017 | UCITS EURO I April 2017 | Download |
||
| 31/3/2017 | UCITS EURO I March 2017 | Download |
||
| 28/2/2017 | UCITS EURO I February 2017 | Download |
||
| 31/1/2017 | UCITS EURO I January 2017 | Download |
||
| 2016 | 31/12/2016 | UCITS EURO I December 2016 | Download |
|
| EURO S Class | 2022 |
30/4/2022 | UCITS EURO S April 2022 | Download |
| 31/3/2022 | UCITS EURO S March 2022 | Download |
||
| 28/2/2022 | UCITS EURO S February 2022 | Download |
||
| 31/1/2022 | UCITS EURO S January 2022 | Download |
||
| 2021 |
31/12/2021 | UCITS EURO S December 2021 | Download |
|
| 30/11/2021 | UCITS EURO S November 2021 | Download |
||
| 31/10/2021 | UCITS EURO S October 2021 | Download |
||
| 30/9/2021 | UCITS EURO S September 2021 | Download |
||
| 31/8/2021 | UCITS EURO S August 2021 | Download |
||
| 31/7/2021 | UCITS EURO S July 2021 | Download |
||
| 30/6/2021 | UCITS EURO S June 2021 | Download |
||
| 31/5/2021 | UCITS EURO S May 2021 | Download |
||
| 30/4/2021 | UCITS EURO S April 2021 | Download |
||
| 31/3/2021 | UCITS EURO S March 2021 | Download |
||
| 28/2/2021 | UCITS EURO S February 2021 | Download |
||
| 31/1/2021 | UCITS EURO S January 2021 | Download |
||
| 2020 |
31/12/2020 | UCITS EURO S December 2020 | Download |
|
| 30/11/2020 | UCITS EURO S November 2020 | Download |
||
| 31/10/2020 | UCITS EURO S October 2020 | Download |
||
| 30/9/2020 | UCITS EURO S September 2020 | Download |
||
| 31/8/2020 | UCITS EURO S August 2020 | Download |
||
| 31/7/2020 | UCITS EURO S July 2020 | Download |
||
| 30/6/2020 | UCITS EURO S June 2020 | Download |
||
| 31/5/2020 | UCITS EURO S May 2020 | Download |
||
| 30/4/2020 | UCITS EURO S April 2020 | Download |
||
| 31/3/2020 | UCITS EURO S March 2020 | Download |
||
| 29/2/2020 | UCITS EURO S February 2020 | Download |
||
| 31/1/2020 | UCITS EURO S January 2020 | Download |
||
| 2019 |
31/12/2019 | UCITS EURO S December 2019 | Download |
|
| 30/11/2019 | UCITS EURO S November 2019 | Download |
||
| 31/10/2019 | UCITS EURO S October 2019 | Download |
||
| 30/9/2019 | UCITS EURO S September 2019 | Download |
||
| 31/8/2019 | UCITS EURO S August 2019 | Download |
||
| 31/7/2019 | UCITS EURO S July 2019 | Download |
||
| 30/6/2019 | UCITS EURO S June 2019 | Download |
||
| 31/5/2019 | UCITS EURO S May 2019 | Download |
||
| 30/4/2019 | UCITS EURO S April 2019 | Download |
||
| 31/3/2019 | UCITS EURO S March 2019 | Download |
||
| 28/2/2019 | UCITS EURO S February 2019 | Download |
||
| 31/1/2019 | UCITS EURO S January 2019 | Download |
||
| 2018 |
31/12/2018 | UCITS EURO S December 2018 | Download |
|
| 30/11/2018 | UCITS EURO S November 2018 | Download |
||
| 31/10/2018 | UCITS EURO S October 2018 | Download |
||
| GBP I Class | 2022 |
30/4/2022 | UCITS GBP I April 2022 | Download |
| 31/3/2022 | UCITS GBP I March 2022 | Download |
||
| 28/2/2022 | UCITS GBP I February 2022 | Download |
||
| 31/1/2022 | UCITS GBP I January 2022 | Download |
||
| 2021 |
31/12/2021 | UCITS GBP I December 2021 | Download |
|
| 30/11/2021 | UCITS GBP I November 2021 | Download |
||
| 31/10/2021 | UCITS GBP I October 2021 | Download |
||
| 30/9/2021 | UCITS GBP I September 2021 | Download |
||
| 31/8/2021 | UCITS GBP I August 2021 | Download |
||
| 31/7/2021 | UCITS GBP I July 2021 | Download |
||
| 30/6/2021 | UCITS GBP I June 2021 | Download |
||
| 31/5/2021 | UCITS GBP I May 2021 | Download |
||
| 30/4/2021 | UCITS GBP I April 2021 | Download |
||
| 31/3/2021 | UCITS GBP I March 2021 | Download |
||
| 28/2/2021 | UCITS GBP I February 2021 | Download |
||
| 31/1/2021 | UCITS GBP I January 2021 | Download |
||
| 2020 |
31/12/2020 | UCITS GBP I December 2020 | Download |
|
| 30/11/2020 | UCITS GBP I November 2020 | Download |
||
| 31/10/2020 | UCITS GBP I October 2020 | Download |
||
| 30/9/2020 | UCITS GBP I September 2020 | Download |
||
| 31/8/2020 | UCITS GBP I August 2020 | Download |
||
| 31/7/2020 | UCITS GBP I July 2020 | Download |
||
| 30/6/2020 | UCITS GBP I June 2020 | Download |
||
| 31/5/2020 | UCITS GBP I May 2020 | Download |
||
| 30/4/2020 | UCITS GBP I April 2020 | Download |
||
| 31/3/2020 | UCITS GBP I March 2020 | Download |
||
| 29/2/2020 | UCITS GBP I February 2020 | Download |
||
| 31/1/2020 | UCITS GBP I January 2020 | Download |
||
| 2019 |
31/12/2019 | UCITS GBP I December 2019 | Download |
|
| 30/11/2019 | UCITS GBP I November 2019 | Download |
||
| 31/10/2019 | UCITS GBP I October 2019 | Download |
||
| 30/9/2019 | UCITS GBP I September 2019 | Download |
||
| 31/8/2019 | UCITS GBP I August 2019 | Download |
||
| 31/7/2019 | UCITS GBP I July 2019 | Download |
||
| 30/6/2019 | UCITS GBP I June 2019 | Download |
||
| 31/5/2019 | UCITS GBP I May 2019 | Download |
||
| 30/4/2019 | UCITS GBP I April 2019 | Download |
||
| 31/3/2019 | UCITS GBP I March 2019 | Download |
||
| 28/2/2019 | UCITS GBP I February 2019 | Download |
||
| 31/1/2019 | UCITS GBP I January 2019 | Download |
||
| 2018 |
31/12/2018 | UCITS GBP I December 2018 | Download |
|
| 30/11/2018 | UCITS GBP I November 2018 | Download |
||
| 31/10/2018 | UCITS GBP I October 2018 | Download |
||
| 30/9/2018 | UCITS GBP I September 2018 | Download |
||
| 31/8/2018 | UCITS GBP I August 2018 | Download |
||
| 31/7/2018 | UCITS GBP I July 2018 | Download |
||
| 30/6/2018 | UCITS GBP I June 2018 | Download |
||
| 31/5/2018 | UCITS GBP I May 2018 | Download |
||
| 30/4/2018 | UCITS GBP I April 2018 | Download |
||
| 31/3/2018 | UCITS GBP I March 2018 | Download |
||
| 28/2/2018 | UCITS GBP I February 2018 | Download |
||
| 31/1/2018 | UCITS GBP I January 2018 | Download |
||
| 2017 |
31/12/2017 | UCITS GBP I December 2017 | Download |
|
| 30/11/2017 | UCITS GBP I November 2017 | Download |
||
| 31/10/2017 | UCITS GBP I October 2017 | Download |
||
| 30/9/2017 | UCITS GBP I September 2017 | Download |
||
| 31/8/2017 | UCITS GBP I August 2017 | Download |
||
| 31/7/2017 | UCITS GBP I July 2017 | Download |
||
| 30/6/2017 | UCITS GBP I June 2017 | Download |
||
| 31/5/2017 | UCITS GBP I May 2017 | Download |
||
| 30/4/2017 | UCITS GBP I April 2017 | Download |
||
| 31/3/2017 | UCITS GBP I March 2017 | Download |
||
| 28/2/2017 | UCITS GBP I February 2017 | Download |
||
| 31/1/2017 | UCITS GBP I January 2017 | Download |
||
| 2016 | 31/12/2016 | UCITS GBP I December 2016 | Download |
|
| GBP I Distributing Class | 2022 |
30/4/2022 | UCITS GBP I Distributing April 2022 | Download |
| 31/3/2022 | UCITS GBP I Distributing March 2022 | Download |
||
| 28/2/2022 | UCITS GBP I Distributing February 2022 | Download |
||
| 31/1/2022 | UCITS GBP I Distributing January 2022 | Download |
||
| 2021 |
31/12/2021 | UCITS GBP I Distributing December 2021 | Download |
|
| 30/11/2021 | UCITS GBP I Distributing November 2021 | Download |
||
| 31/10/2021 | UCITS GBP I Distributing October 2021 | Download |
||
| 30/9/2021 | UCITS GBP I Distributing September 2021 | Download |
||
| 31/8/2021 | UCITS GBP I Distributing August 2021 | Download |
||
| 31/7/2021 | UCITS GBP I Distributing July 2021 | Download |
||
| 30/6/2021 | UCITS GBP I Distributing June 2021 | Download |
||
| 31/5/2021 | UCITS GBP I Distributing May 2021 | Download |
||
| 30/4/2021 | UCITS GBP I Distributing April 2021 | Download |
||
| 31/3/2021 | UCITS GBP I Distributing March 2021 | Download |
||
| 28/2/2021 | UCITS GBP I Distributing Februry 2021 | Download |
||
| 31/1/2021 | UCITS GBP I Distributing January 2021 | Download |
||
| 2020 |
31/12/2020 | UCITS GBP I Distributing December 2020 | Download |
|
| 30/11/2020 | UCITS GBP I Distributing November 2020 | Download |
||
| 31/10/2020 | UCITS GBP I Distributing October 2020 | Download |
||
| 30/9/2020 | UCITS GBP I Distributing September 2020 | Download |
||
| 31/8/2020 | UCITS GBP I Distributing August 2020 | Download |
||
| 31/7/2020 | UCITS GBP I Distributing July 2020 | Download |
||
| 30/6/2020 | UCITS GBP I Distributing June 2020 | Download |
||
| 31/5/2020 | UCITS GBP I Distributing May 2020 | Download |
||
| 30/4/2020 | UCITS GBP I Distributing April 2020 | Download |
||
| 31/3/2020 | UCITS GBP I Distributing March 2020 | Download |
||
| 29/2/2020 | UCITS GBP I Distributing February 2020 | Download |
||
| 31/1/2020 | UCITS GBP I Distributing January 2020 | Download |
||
| 2019 |
31/12/2019 | UCITS GBP I Distributing December 2019 | Download |
|
| 30/11/2019 | UCITS GBP I Distributing November 2019 | Download |
||
| 31/10/2019 | UCITS GBP I Distributing October 2019 | Download |
||
| 30/9/2019 | UCITS GBP I Distributing September 2019 | Download |
||
| 31/8/2019 | UCITS GBP I Distributing August 2019 | Download |
||
| 31/7/2019 | UCITS GBP I Distributing July 2019 | Download |
||
| 30/6/2019 | UCITS GBP I Distributing June 2019 | Download |
||
| 31/5/2019 | UCITS GBP I Distributing May 2019 | Download |
||
| 30/4/2019 | UCITS GBP I Distributing April 2019 | Download |
||
| 31/3/2019 | UCITS GBP I Distributing March 2019 | Download |
||
| 28/2/2019 | UCITS GBP I Distributing February 2019 | Download |
||
| Fund Class | Date | Document Name | ||
|---|---|---|---|---|
| USD I Class | 2022 |
30/4/2022 | UCITS USD I April 2022 | Download |
| 31/3/2022 | UCITS USD I March 2022 | Download |
||
| 28/2/2022 | UCITS USD I February 2022 | Download |
||
| 31/1/2022 | UCITS USD I January 2022 | Download |
||
| 2021 |
31/12/2021 | UCITS USD I December 2021 | Download |
|
| 30/11/2021 | UCITS USD I November 2021 | Download |
||
| 31/10/2021 | UCITS USD I October 2021 | Download |
||
| 30/9/2021 | UCITS USD I September 2021 | Download |
||
| 31/8/2021 | UCITS USD I August 2021 | Download |
||
| 31/7/2021 | UCITS USD I July 2021 | Download |
||
| 30/6/2021 | UCITS USD I June 2021 | Download |
||
| 31/5/2021 | UCITS USD I May 2021 | Download |
||
| 30/4/2021 | UCITS USD I April 2021 | Download |
||
| 31/3/2021 | UCITS USD I March 2021 | Download |
||
| 28/2/2021 | UCITS USD I February 2021 | Download |
||
| 31/1/2021 | UCITS USD I January 2021 | Download |
||
| 2020 |
31/12/2020 | UCITS USD I December 2020 | Download |
|
| 30/11/2020 | UCITS USD I November 2020 | Download |
||
| 31/10/2020 | UCITS USD I October 2020 | Download |
||
| 30/9/2020 | UCITS USD I September 2020 | Download |
||
| 31/8/2020 | UCITS USD I August 2020 | Download |
||
| 31/7/2020 | UCITS USD I July 2020 | Download |
||
| 30/6/2020 | UCITS USD I June 2020 | Download |
||
| 31/5/2020 | UCITS USD I May 2020 | Download |
||
| 30/4/2020 | UCITS USD I April 2020 | Download |
||
| 31/3/2020 | UCITS USD I March 2020 | Download |
||
| 29/2/2020 | UCITS USD I February 2020 | Download |
||
| 31/1/2020 | UCITS USD I January 2020 | Download |
||
| 2019 |
31/12/2019 | UCITS USD I December 2019 | Download |
|
| 30/11/2019 | UCITS USD I November 2019 | Download |
||
| 31/10/2019 | UCITS USD I October 2019 | Download |
||
| 30/9/2019 | UCITS USD I September 2019 | Download |
||
| 31/8/2019 | UCITS USD I August 2019 | Download |
||
| 31/7/2019 | UCITS USD I July 2019 | Download |
||
| 30/6/2019 | UCITS USD I June 2019 | Download |
||
| 31/5/2019 | UCITS USD I May 2019 | Download |
||
| 30/4/2019 | UCITS USD I April 2019 | Download |
||
| 31/3/2019 | UCITS USD I March 2019 | Download |
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| 28/2/2019 | UCITS USD I February 2019 | Download |
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| 31/1/2019 | UCITS USD I January 2019 | Download |
||
| 2018 |
31/12/2018 | UCITS USD I December 2018 | Download |
|
| 30/11/2018 | UCITS USD I November 2018 | Download |
||
| 31/10/2018 | UCITS USD I October 2018 | Download |
||
| 30/9/2018 | UCITS USD I September 2018 | Download |
||
| 31/8/2018 | UCITS USD I August 2018 | Download |
||
| 31/7/2018 | UCITS USD I July 2018 | Download |
||
| 30/6/2018 | UCITS USD I June 2018 | Download |
||
| 31/5/2018 | UCITS USD I May 2018 | Download |
||
| 30/4/2018 | UCITS USD I April 2018 | Download |
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| 31/3/2018 | UCITS USD I March 2018 | Download |
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| 28/2/2018 | UCITS USD I February 2018 | Download |
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| 31/1/2018 | UCITS USD I January 2018 | Download |
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| 2017 |
31/12/2017 | UCITS USD I December 2017 | Download |
|
| 30/11/2017 | UCITS USD I November 2017 | Download |
||
| 31/10/2017 | UCITS USD I October 2017 | Download |
||
| 30/9/2017 | UCITS USD I September 2017 | Download |
||
| 31/8/2017 | UCITS USD I August 2017 | Download |
||
| 31/7/2017 | UCITS USD I July 2017 | Download |
||
| 30/6/2017 | UCITS USD I June 2017 | Download |
||
| 31/5/2017 | UCITS USD I May 2017 | Download |
||
| 30/4/2017 | UCITS USD I April 2017 | Download |
||
| 31/3/2017 | UCITS USD I March 2017 | Download |
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| 28/2/2017 | UCITS USD I February 2017 | Download |
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| 31/1/2017 | UCITS USD I January 2017 | Download |
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| EURO I Class | 2022 |
30/4/2022 | UCITS EURO I April 2022 | Download |
| 31/3/2022 | UCITS EURO I March 2022 | Download |
||
| 28/2/2022 | UCITS EURO I February 2022 | Download |
||
| 31/1/2022 | UCITS EURO I January 2022 | Download |
||
| 2021 |
31/12/2021 | UCITS EURO I December 2021 | Download |
|
| 30/11/2021 | UCITS EURO I November 2021 | Download |
||
| 31/10/2021 | UCITS EURO I October 2021 | Download |
||
| 30/9/2021 | UCITS EURO I September 2021 | Download |
||
| 31/8/2021 | UCITS EURO I August 2021 | Download |
||
| 31/7/2021 | UCITS EURO I July 2021 | Download |
||
| 30/6/2021 | UCITS EURO I June 2021 | Download |
||
| 31/5/2021 | UCITS EURO I May 2021 | Download |
||
| 30/4/2021 | UCITS EURO I April 2021 | Download |
||
| GBP I Class | 2022 |
30/4/2022 | UCITS GBP I April 2022 | Download |
| 31/3/2022 | UCITS GBP I March 2022 | Download |
||
| 28/2/2022 | UCITS GBP I February 2022 | Download |
||
| 31/1/2022 | UCITS GBP I January 2022 | Download |
||
| 2021 |
31/12/2021 | UCITS GBP I December 2021 | Download |
|
| 30/11/2021 | UCITS GBP I November 2021 | Download |
||
| 31/10/2021 | UCITS GBP I October 2021 | Download |
||
| 30/9/2021 | UCITS GBP I September 2021 | Download |
||
| 31/8/2021 | UCITS GBP I August 2021 | Download |
||
| 31/7/2021 | UCITS GBP I July 2021 | Download |
||
| 30/6/2021 | UCITS GBP I June 2021 | Download |
||
| 31/5/2021 | UCITS GBP I May 2021 | Download |
||
| 30/4/2021 | UCITS GBP I April 2021 | Download |
||
| 31/3/2021 | UCITS GBP I March 2021 | Download |
||
| 28/2/2021 | UCITS GBP I February 2021 | Download |
||
| 31/1/2021 | UCITS GBP I January 2021 | Download |
||
| 2020 |
31/12/2020 | UCITS GBP I December 2020 | Download |
|
| 30/11/2020 | UCITS GBP I November 2020 | Download |
||
| 31/10/2020 | UCITS GBP I October 2020 | Download |
||
| 30/9/2020 | UCITS GBP I September 2020 | Download |
||
| 31/8/2020 | UCITS GBP I August 2020 | Download |
||
| 31/7/2020 | UCITS GBP I July 2020 | Download |
||
| 30/6/2020 | UCITS GBP I June 2020 | Download |
||
| 31/5/2020 | UCITS GBP I May 2020 | Download |
||
| 30/4/2020 | UCITS GBP I April 2020 | Download |
||
| 31/3/2020 | UCITS GBP I March 2020 | Download |
||
| 29/2/2020 | UCITS GBP I February 2020 | Download |
||
| 31/1/2020 | UCITS GBP I January 2020 | Download |
||
| 2019 |
31/12/2019 | UCITS GBP I December 2019 | Download |
|
| 30/11/2019 | UCITS GBP I November 2019 | Download |
||
| 31/10/2019 | UCITS GBP I October 2019 | Download |
||
| 30/9/2019 | UCITS GBP I September 2019 | Download |
||
| 31/8/2019 | UCITS GBP I August 2019 | Download |
||
| 31/7/2019 | UCITS GBP I July 2019 | Download |
||
| 30/6/2019 | UCITS GBP I June 2019 | Download |
||
| 31/5/2019 | UCITS GBP I May 2019 | Download |
||
| 30/4/2019 | UCITS GBP I April 2019 | Download |
||
| 31/3/2019 | UCITS GBP I March 2019 | Download |
||
| 28/2/2019 | UCITS GBP I February 2019 | Download |
||
| 31/1/2019 | UCITS GBP I January 2019 | Download |
||
| 2018 |
31/12/2018 | UCITS GBP I December 2018 | Download |
|
| 30/11/2018 | UCITS GBP I November 2018 | Download |
||
| 31/10/2018 | UCITS GBP I October 2018 | Download |
||
| 30/9/2018 | UCITS GBP I September 2018 | Download |
||
| 31/8/2018 | UCITS GBP I August 2018 | Download |
||
| 31/7/2018 | UCITS GBP I July 2018 | Download |
||
| 30/6/2018 | UCITS GBP I June 2018 | Download |
||
| 31/5/2018 | UCITS GBP I May 2018 | Download |
||
| 30/4/2018 | UCITS GBP I April 2018 | Download |
||
| 31/3/2018 | UCITS GBP I March 2018 | Download |
||
| 28/2/2018 | UCITS GBP I February 2018 | Download |
| Fund Class | Date | Document Name | ||
|---|---|---|---|---|
| USD I Class | 2022 |
31/3/2022 | UCITS USD I March 2022 | Download |
| 28/2/2022 | UCITS USD I February 2022 | Download |
||
| 31/1/2022 | UCITS USD I January 2022 | Download |
||
| 2021 |
31/12/2021 | UCITS USD I December 2021 | Download |
|
| 30/11/2021 | UCITS USD I November 2021 | Download |
||
| 31/10/2021 | UCITS USD I October 2021 | Download |
||
| 30/9/2021 | UCITS USD I September 2021 | Download |
||
| 31/8/2021 | UCITS USD I August 2021 | Download |
||
| 31/7/2021 | UCITS USD I July 2021 | Download |
||
| 30/6/2021 | UCITS USD I June 2021 | Download |
||
| 31/5/2021 | UCITS USD I May 2021 | Download |
||
| 30/4/2021 | UCITS USD I April 2021 | Download |
||
| 31/3/2021 | UCITS USD I March 2021 | Download |
||
| 28/2/2021 | UCITS USD I February 2021 | Download |
||
| 31/1/2021 | UCITS USD I January 2021 | Download |
||
| 2020 |
31/12/2020 | UCITS USD I December 2020 | Download |
|
| 30/11/2020 | UCITS USD I November 2020 | Download |
||
| 31/10/2020 | UCITS USD I October 2020 | Download |
||
| 30/9/2020 | UCITS USD I September 2020 | Download |
||
| 31/8/2020 | UCITS USD I August 2020 | Download |
||
| 31/7/2020 | UCITS USD I July 2020 | Download |
||
| 30/6/2020 | UCITS USD I June 2020 | Download |
||
| 31/5/2020 | UCITS USD I May 2020 | Download |
||
| 30/4/2020 | UCITS USD I April 2020 | Download |
||
| 31/3/2020 | UCITS USD I March 2020 | Download |
||
| 29/2/2020 | UCITS USD I February 2020 | Download |
||
| 31/1/2020 | UCITS USD I January 2020 | Download |
||
| 2019 |
31/12/2019 | UCITS USD I December 2019 | Download |
|
| 30/11/2019 | UCITS USD I November 2019 | Download |
||
| 31/10/2019 | UCITS USD I October 2019 | Download |
||
| 30/9/2019 | UCITS USD I September 2019 | Download |
||
| 31/8/2019 | UCITS USD I August 2019 | Download |
||
| 31/7/2019 | UCITS USD I July 2019 | Download |
||
| 30/6/2019 | UCITS USD I June 2019 | Download |
||
| 31/5/2019 | UCITS USD I May 2019 | Download |
||
| 30/4/2019 | UCITS USD I April 2019 | Download |
||
| 31/3/2019 | UCITS USD I March 2019 | Download |
||
| 28/2/2019 | UCITS USD I February 2019 | Download |
||
| 31/1/2019 | UCITS USD I January 2019 | Download |
||
| 2018 | 31/12/2018 | UCITS USD I December 2018 | Download |
* Managed by Alta Capital Management
| Date | Document Name | |
|---|---|---|
| 18/4/2022 | OUTLOOK - Q2 2022 | Download |
| 14/1/2022 | OUTLOOK - Q1 2022 | Download |
| 18/10/2021 | OUTLOOK - Q4 2021 | Download |
| 9/7/2021 | OUTLOOK - Q3 2021 | Download |
| 16/4/2021 | OUTLOOK - Q2 2021 | Download |
| 11/1/2021 | OUTLOOK - Q1 2021 | Download |
| 15/10/2020 | OUTLOOK - Q4 2020 | Download |
| 1/7/2020 | OUTLOOK - Q3 2020 | Download |
| 1/4/2020 | OUTLOOK - Q2 2020 | Download |
| 15/1/2020 | OUTLOOK - Q1 2020 | Download |
Market commentary authored by Guardian Capital LP, an affiliate of GuardCap Asset Management
| Date | Document Name | |
|---|---|---|
| 11/11/2021 | Fourth Quarter - 2021 | Download |
| 17/08/2021 | Third Quarter – 2021 | Download |
| 17/05/2021 | Second Quarter – 2021 | Download |
| 02/02/2021 | First QUARTER - 2021 | Download |
| 30/10/2020 | FOURTH QUARTER - 2020 | Download |
| 10/8/2020 | THIRD QUARTER - 2020 | Download |
Emerging Markets Equity Fund
| Date | Document Name | |
|---|---|---|
| 28/1/2022 | GuardCap Emerging Markets Equity Fund | Download |
| 5/2/2021 | GuardCap Emerging Markets Equity Fund | Download |
| 11/2/2020 | GuardCap Emerging Markets Equity Fund | Download |
| 2/4/2019 | GuardCap Emerging Markets Equity Fund | Download |
| 30/5/2018 | GuardCap Emerging Markets Equity Fund | Download |
| Date | Document Name | |
|---|---|---|
| 2/7/2022 | GUARDCAP UCITS FUNDS PLC - ADDITIONAL INFORMATION FOR INVESTORS IN THE UNITED KINGDOM | Download |
| 2/7/2022 | GUARDCAP UCITS FUNDS PLC - Information for Investors in Austria | Download |
| 2/7/2022 | GUARDCAP UCITS FUNDS PLC - ADDITIONAL INFORMATION FOR INVESTORS IN GERMANY | Download |
| 1/28/2022 | GuardCap Global Equity Fund Supplement | Download |
| 1/28/2022 | Alta US All Cap Equity Fund Supplement | Download |
| 1/28/2022 | GuardCap Emerging Markets Equity Fund Supplement | Download |
| 1/28/2022 | GuardCap UCITS Funds PLC – Prospectus | Download |
| 6/30/2021 | GuardCap UCITS Funds PLC – Prospectus Germany | Download |
| 6/30/2021 | GuardCap UCITS Funds PLC – Prospectus Switzerland | Download |
| 12/3/2014 | GuardCap UCITS Funds PLC Memorandum and Articles of Association | Download |
| Date | Document Name | |
|---|---|---|
| 31/12/2021 | GuardCap UCITS Funds PLC - Annual Report and Audited Financial Statements | Download |
| 30/6/2021 | GuardCap UCITS Funds PLC – Semi-Annual Report and Unaudited Financial Statements | Download |
| 30/6/2020 | GuardCap UCITS Funds PLC – Semi-Annual Report and Unaudited Financial Statements | Download |
| 30/6/2019 | GuardCap UCITS Funds PLC – Semi-Annual Report and Unaudited Financial Statements | Download |
| Date | Document Name | |
|---|---|---|
| 14/3/2022 | GUARDCAP UK STEWARDSHIP CODE | Download |
| 19/11/2021 | GuardCap ESG Engagement Policy | Download |
| 17/9/2021 | GuardCap Modern Slavery Statement | Download |
| 7/9/2021 | GuardCap Proxy Voting Policy | Download |
| 29/4/2021 | GuardCap Conflicts of Interest Policy Summary | Download |
| 10/3/2021 | GuardCap ESG Policy Statement | Download |
| 10/3/2021 | GUARDCAP UCITS SFDR POLICY | Download |
| Date | Document Name | |
|---|---|---|
| 31/12/2020 | EXCESS REPORTABLE INCOME FOR GUARDCAP UCITS FUNDS PLC 2020 | Download |
| 31/12/2019 | Excess Reportable Income for GuardCap UCITS Funds PLC 2019 | Download |
| 31/12/2018 | Excess Reportable Income for GuardCap UCITS Funds PLC 2018 | Download |
| 31/12/2017 | Excess Reportable Income for GuardCap UCITS Funds PLC 2017 | Download |
| 31/12/2016 | Excess Reportable Income for GuardCap UCITS Funds PLC 2016 | Download |
| 30/7/2015 | UK Reporting Fund Status Confirmation | Download |
GuardCap is authorised and regulated by the Financial Conduct Authority "FCA" of the United Kingdom
GuardCap Asset Management Limited
GuardCap is a wholly-owned subsidiary of Guardian Capital Group Limited (GCG), a Canadian group which was founded in 1962 and whose shares are quoted on the Toronto Stock Exchange.
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