Fund Selector

Past performance is no guarantee of future results. The rate of return may vary and the principal value of an investment will fluctuate due to market and foreign exchange movements. Shares, if redeemed, may be worth more or less than their original cost. This is not a solicitation for the sale of shares and nothing herein is intended to amount to investment advice.

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FUND NAME MORNINGSTAR CATEGORY CURRENCY As of 24/03/2017
As of 31/12/2016
NAV Daily NAV
Change(%)
YTD 1 YR 3 YR 5 YR 10 YR
SINCE
INCEPTION
Featured Fund
Europe Large-Cap Blend Equity EUR 11.36 0.26% 6.27% - - - - 6.90%
Global Equity Income USD 11.46 0.26% 7.20% 1.91% -1.45% - - 1.79%
Global Equity Income USD 10.56 0.19% 7.19% 1.82% -1.47% - - 1.78%
US Large-Cap Blend Equity USD 33.81 0.12% 5.23% 7.67% 7.27% 13.25% 6.03% 8.90%
Alt - Long/Short Debt USD 10.12 0.00% 0.80% - - - - 0.40%
Asia ex Japan Equity USD 8.96 -0.11% 7.69% 0.48% - - - -7.80%
Asia ex Japan Equity USD 13.70 0.37% 14.93% 6.05% 2.43% 6.60% - 3.35%
Asia ex Japan Equity USD 9.01 0.11% 12.06% -1.35% - - - -9.11%
USD Moderate Allocation USD 28.52 -0.07% 4.24% 3.99% 3.22% 7.78% 5.94% 4.88%
Global Emerging Markets Equity USD 9.71 0.41% 12.91% 7.63% -2.78% 0.88% - -2.38%
Europe Flex-Cap Equity EUR 18.15 -0.17% 2.83% -30.65% -9.86% 1.49% - 7.28%
USD Diversified Bond USD 12.12 0.08% 0.73% 2.36% 2.35% 2.85% 5.07% 5.10%
USD Diversified Bond USD 11.19 0.09% 0.81% 2.30% 2.33% - - 2.29%
Global Large-Cap Blend Equity USD 10.72 0.37% 5.00% - - - - 2.10%
Global Large-Cap Blend Equity USD 10.72 0.37% 5.00% - - - - 2.10%
USD Flexible Allocation USD 10.46 0.19% 0.87% - - - - 3.70%
Alt - Multistrategy USD 9.96 0.00% -0.30% 4.72% -0.03% - - -0.03%
Global Flexible Bond USD 9.07 0.11% 1.72% -0.63% 0.08% - - -0.50%
Global High Yield Bond USD 14.03 0.14% 1.67% 9.96% 2.19% 6.03% - 5.36%
Global High Yield Bond USD 9.79 0.10% 1.68% 10.02% 2.18% 6.02% - 5.35%
Global Corporate Bond USD 10.07 0.10% 1.74% 3.22% 0.39% 3.06% - 2.72%
Global Corporate Bond USD 11.99 0.08% 1.70% 3.15% 0.34% 3.04% - 2.70%
Sector Equity Healthcare USD 31.68 0.57% 10.46% -13.17% 7.34% 18.68% 11.04% 6.49%
Property - Indirect Global USD 13.69 0.15% 2.94% 4.15% 4.34% 10.41% 1.15% 4.67%
Global Large-Cap Growth Equity USD 17.91 0.11% 7.25% 1.09% 1.31% 8.55% 4.61% 4.91%
Sector Equity Technology USD 10.19 0.20% 11.73% 13.01% 7.60% 14.92% 9.12% -0.55%
Alt - Long/Short Debt USD 10.45 0.00% 0.87% 4.75% - - - 1.58%
USD High Yield Bond USD 16.99 0.24% 1.19% 12.84% 3.71% 6.47% - 7.58%
USD High Yield Bond USD 9.03 0.22% 1.18% 12.85% 3.71% 6.46% 6.27% 6.40%
Japan Equity - Currency Hedged USD 12.58 0.88% 3.28% -3.03% - - - 9.10%
Japan Equity - Currency Hedged USD 12.07 0.92% 2.46% 1.82% - - - 7.50%
US Flex-Cap Equity USD 22.18 -0.18% 1.56% 9.09% 6.62% 9.01% 6.25% 0.69%
US Large-Cap Growth Equity USD 19.48 0.05% 8.10% 0.45% 5.38% 11.95% - 9.88%
US Large-Cap Growth Equity USD 27.86 0.04% 5.85% 3.18% 4.73% 13.02% 5.78% 6.68%
USD Diversified Bond - Short Term USD 10.47 0.00% 0.29% 1.46% 0.68% - - 0.96%
USD Diversified Bond - Short Term USD 11.14 0.00% 0.31% 1.42% 0.66% 1.27% 2.95% 3.39%
US Large-Cap Growth Equity USD 27.54 0.36% 8.08% -1.55% 5.14% 14.44% 7.48% 2.39%
US Small-Cap Equity USD 25.60 -0.08% 4.53% 4.93% 4.47% 14.03% 7.68% 5.41%
Global Large-Cap Value Equity USD 16.39 0.06% 5.95% 2.65% 1.62% 7.57% - 7.23%
US Flex-Cap Equity USD 26.74 -0.22% 2.26% 15.40% 6.50% 10.56% 5.87% 6.16%

Source: Morningstar