SICAVs
Open-ended solutions
Launched in 2000, our SICAV offering has now grown to include 20 sub-funds, investing in a variety of markets across the globe. With such a broad range available, there's sure to be a sub-fund with a risk-return profile to suit your investment needs.
We actively manage each of our SICAV sub-funds, allowing you to benefit directly from our specialist knowledge. Investors can choose from:
- equity funds, tapping the potential of a specific geographic region
- bond funds, exploiting the expertise of our fixed interest teams
- or real estate, taking advantage of our real estate professionals' impressive track record.
Or you might prefer to diversify further, for example, by investing in the smaller companies sector.
Importantly, investing in our SICAV range gives you complete flexibility. You can invest in one or more of the sub-funds, and can then easily switch money into other funds if you choose.
How to invest
You'll find details of our SICAV funds below. If you'd like more information, on eligibility, product details, minimum investment size or how to invest, please contact your local business team. You can also view our daily fund prices.
SICAVs
Equity sub-funds
| Fund name |
Morningstar OBSR |
Information |
| Asian Equities Fund USD A Acc |
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| China Equities Fund EUR A Acc |
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| China Equities Fund USD A Acc |
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| European Equities Fund EUR A Acc |
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| European Equities Unconstrained Fund EUR A Acc |
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| European Smaller Companies Fund EUR A Acc |
Bronze |
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| European Smaller Companies Fund GBP A Acc |
Bronze |
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| Global Emerging Markets Equity Unconstrained Fund USD A Acc |
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| Global Equities Fund EUR A Acc |
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| Global Equities Fund GBP A Acc |
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| Global Equities Fund USD A Acc |
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| Indian Equities Fund GBP A Acc |
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| Indian Equities Fund USD A Acc |
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| Japanese Equities Fund JPY A Acc |
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| US Equities Fund USD A Acc |
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Bond sub-funds
| Fund name |
Morningstar OBSR |
Information |
| Euro Government Bond Fund EUR A Acc |
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| Euro Inflation-Linked Bond Fund EUR A Acc |
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| European Corporate Bond Fund EUR A Acc |
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| European Corporate Bond Fund EUR A Inc |
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| European Corporate Bond Fund GBP A Acc |
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| European Government All Stocks Fund EUR A Acc |
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| European High Yield Bond Fund EUR A Acc |
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| Global Bond Fund GBP A Acc |
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| Global Bond Fund USD A Acc |
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| Global Corporate Bond Fund EUR A Acc |
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| Global Corporate Bond Fund GBP A Acc |
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| Global Corporate Bond Fund USD A Acc |
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| Global High Yield Bond Fund EUR A Acc |
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| Global High Yield Bond Fund GBP A Acc |
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| Global High Yield Bond Fund USD A Acc |
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| Global Inflation-Linked Bond Fund EUR A Acc |
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| Global Inflation-Linked Bond Fund GBP A Acc |
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| Global Inflation-Linked Bond Fund SEK A Acc |
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| Global Inflation-Linked Bond Fund USD A Acc |
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Real estate sub-fund
| Fund name |
Morningstar OBSR |
Information |
| Global REIT Focus Fund EUR A Acc |
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Absolute return sub-funds
| Fund name |
Morningstar OBSR |
Information |
| Absolute Return Global Bond Strategies Fund EUR A Acc |
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| Absolute Return Global Bond Strategies Fund GBP A Acc |
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| Global Absolute Return Strategies Fund CHF A Acc |
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| Global Absolute Return Strategies Fund EUR A Acc |
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| Global Absolute Return Strategies Fund EUR A Inc |
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| Global Absolute Return Strategies Fund GBP A Acc |
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| Global Absolute Return Strategies Fund JPY A Acc |
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| Global Absolute Return Strategies Fund SEK A Acc |
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| Global Absolute Return Strategies Fund USD A Acc |
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