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   Download latest factsheet Fund Guide unavailable
China Equities Fund EUR A Acc   Download latest factsheet Download Fund Guide
China Equities Fund USD A Acc   Download latest factsheet Download Fund Guide
European Equities Fund EUR A Acc   Download latest factsheet Fund Guide unavailable
European Equities Unconstrained Fund EUR A Acc   Download latest factsheet Fund Guide unavailable
European Smaller Companies Fund EUR A Acc Bronze  Download latest factsheet Fund Guide unavailable
European Smaller Companies Fund GBP A Acc Bronze  Download latest factsheet Fund Guide unavailable
Global Emerging Markets Equity Unconstrained Fund USD A Acc   Download latest factsheet Fund Guide unavailable
Global Equities Fund EUR A Acc   Download latest factsheet Fund Guide unavailable
Global Equities Fund GBP A Acc   Download latest factsheet Fund Guide unavailable
Global Equities Fund USD A Acc   Download latest factsheet Fund Guide unavailable
Indian Equities Fund GBP A Acc   Download latest factsheet Fund Guide unavailable
Indian Equities Fund USD A Acc   Download latest factsheet Fund Guide unavailable
Japanese Equities Fund JPY A Acc   Download latest factsheet Fund Guide unavailable
US Equities Fund USD A Acc   Download latest factsheet Fund Guide unavailable

 

Bond sub-funds
Fund name Morningstar OBSR Information
Euro Government Bond Fund EUR A Acc   Download latest factsheet Fund Guide unavailable
Euro Inflation-Linked Bond Fund EUR A Acc   Download latest factsheet Fund Guide unavailable
European Corporate Bond Fund EUR A Acc   Download latest factsheet Fund Guide unavailable
European Corporate Bond Fund EUR A Inc   Download latest factsheet Fund Guide unavailable
European Corporate Bond Fund GBP A Acc   Download latest factsheet Fund Guide unavailable
European Government All Stocks Fund EUR A Acc   Latest factsheet unavailable Fund Guide unavailable
European High Yield Bond Fund EUR A Acc   Download latest factsheet Fund Guide unavailable
Global Bond Fund GBP A Acc   Download latest factsheet Fund Guide unavailable
Global Bond Fund USD A Acc   Download latest factsheet Fund Guide unavailable
Global Corporate Bond Fund EUR A Acc   Download latest factsheet Fund Guide unavailable
Global Corporate Bond Fund GBP A Acc   Download latest factsheet Fund Guide unavailable
Global Corporate Bond Fund USD A Acc   Download latest factsheet Fund Guide unavailable
Global High Yield Bond Fund EUR A Acc   Download latest factsheet Fund Guide unavailable
Global High Yield Bond Fund GBP A Acc   Download latest factsheet Fund Guide unavailable
Global High Yield Bond Fund USD A Acc   Download latest factsheet Fund Guide unavailable
Global Inflation-Linked Bond Fund EUR A Acc   Download latest factsheet Fund Guide unavailable
Global Inflation-Linked Bond Fund GBP A Acc   Download latest factsheet Fund Guide unavailable
Global Inflation-Linked Bond Fund SEK A Acc   Download latest factsheet Fund Guide unavailable
Global Inflation-Linked Bond Fund USD A Acc   Download latest factsheet Fund Guide unavailable

 

Real estate sub-fund
Fund name Morningstar OBSR Information
Global REIT Focus Fund EUR A Acc   Download latest factsheet Fund Guide unavailable

 

Absolute return sub-funds
Fund name Morningstar OBSR Information
Absolute Return Global Bond Strategies Fund EUR A Acc   Download latest factsheet Download Fund Guide
Absolute Return Global Bond Strategies Fund GBP A Acc   Download latest factsheet Download Fund Guide
Global Absolute Return Strategies Fund CHF A Acc   Download latest factsheet Fund Guide unavailable
Global Absolute Return Strategies Fund EUR A Acc   Download latest factsheet Fund Guide unavailable
Global Absolute Return Strategies Fund EUR A Inc   Download latest factsheet Fund Guide unavailable
Global Absolute Return Strategies Fund GBP A Acc   Download latest factsheet Fund Guide unavailable
Global Absolute Return Strategies Fund JPY A Acc   Download latest factsheet Fund Guide unavailable
Global Absolute Return Strategies Fund SEK A Acc   Download latest factsheet Fund Guide unavailable
Global Absolute Return Strategies Fund USD A Acc   Download latest factsheet Fund Guide unavailable

 

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