Performance and quartiles shown for SICAV. Past performance should not be taken as a guide to future returns. Your clients’ capital is at risk.
Source: Morningstar, dates to 30 September 2016, NAV based, inclusive of all annual management fees but excluding any initial charges, gross income reinvested, in US Dollar. 1Since inception 30 March 2007. Performance is based on the Guernsey B Global Opportunity Equity Fund that was launched on 30 March 2007 and then merged on 3 December 2010 into the newly launched GSF Global Opportunity Equity Fund in order to make the strategy more accessible to a broader range of investors. On 16 July 2015 the fund changed its name to Global Quality Equity Income Fund and its investment objective was clarified to reflect its above average income profile as well as long-term capital focus. **Comparative index change from MSCI World NR to MSCI AC World NR on 01 October 2011. Quartile ranking within Morningstar Global Large-Cap Blend Equity sector. The Fund Prospectus and Key Investor Information Documents (KIIDs) may be obtained from this website.