| Fund Name |
Base Currency |
Fund Factsheets |
| English |
Chinese |
| Equity Funds |
| Global Dynamic |
USD |
 |
|
| Global Equity |
USD |
|
|
| Global Growth |
USD |
|
|
| Global Strategic Equity |
USD |
|
|
| |
| Regional |
| American Equity |
USD |
|
|
| Asian Equity |
USD |
|
|
| Continental European Equity |
USD |
|
|
| EAFE |
USD |
|
|
| Pan European Equity |
EUR |
|
|
| |
| Single Country |
| Japan Equity |
USD |
|
|
| UK Equity |
GBP |
|
|
| |
| Sector Funds |
| Global Dynamic Resources |
USD |
|
|
| Global Energy |
USD |
|
|
| Global Gold |
USD |
|
|
| |
| Balanced Fund |
| Global Strategic Managed |
USD |
|
|
| |
| Bond Funds |
| High Income |
| Emerging Markets Debt |
USD |
|
|
Global Strategic Income
(formerly Global High Income Bond) |
USD |
|
|
| High Income Bond (Euro) |
EUR |
|
|
| High Income Bond (Sterling) |
GBP |
|
|
| High Income Bond (US Dollar) |
USD |
|
|
| |
| High Grade |
| European Bond |
EUR |
|
|
| Global Bond |
USD |
|
|
| Sterling Bond |
GBP |
|
|
| US Dollar Bond |
USD |
|
|
| |
| Managed Currency Funds |
| Managed Currency |
USD |
|
|
| Managed Currency (Sterling) |
GBP |
|
|
| |
| Money Funds |
| Euro Money |
EUR |
|
|
| Sterling Money |
GBP |
| US Dollar Money |
USD |
