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.
Each of our SICAV sub-funds is actively managed, 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 property, taking advantage of our property 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.
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Equity sub-funds |
Monthly Report |
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Asian Equity Fund USD A Acc |
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China Equity Fund USD A Acc |
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European Equity Fund EUR A Acc |
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European Equity Unconstrained Fund EUR A Acc |
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European Smaller Companies Fund EUR A Acc |
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Eurozone Equity Fund EUR A Acc |
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Global Equity Fund EUR A Acc* |
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Global Equity Fund GBP A Acc* |
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Global Equity Fund USD A Acc* |
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Global Equity Unconstrained Fund USD A Acc |
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Global REIT Focus Fund EUR A Acc |
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Indian Equity Fund USD A Acc |
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Japanese Equity Fund JPY A Acc |
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US Equity Fund USD A Acc |
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Bond sub-funds |
Monthly Report |
|---|---|
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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 Extended Duration Fund EUR A Acc |
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European High Yield Bond Fund EUR A Acc |
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Global Bond Fund USD A Acc |
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Global Inflation Linked Bond Fund USD A Acc |
