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Important Notes

  • The Fund invests the majority of its assets in equity securities issued by US companies that are listed or traded on recognised markets, primarily located in the US.
  • The Fund is therefore exposed to investment, country concentration, currency, currency hedging and equity risks.
  • In respect of Distributing Shares, the Fund may at its discretion pay dividends out of the capital of the Fund. Dividends paid out of capital amount to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Such dividends may result in an immediate decrease in the net asset value of the relevant shares.
  • The Fund may use financial derivative instruments (FDI) for efficient portfolio management and hedging purposes. FDIs, however, will not be extensively used for investment purposes (including efficient portfolio management) nor for hedging purposes.
  • Investors may be subject to substantial losses.
  • Investors should not solely rely on this document to make any investment decision. Please refer to the offering documents for details including the risk factors before making any investment decisions.
  • Please seek independent financial and professional advice if necessary.
  • Before you decide to invest, you should make sure the intermediary has explained to you that the fund is suitable for you.

US Multi Cap
Opportunities Fund

A fundamental research-driven strategy that invests across the market capitalization and style spectrum emphasizing free cash flow and capital structure to identify mispricings and opportunities

  • Seeks most attractive investment opportunities across three distinct categories: Special Situations, Opportunistic, and Classic
  • Bottom-up approach with an emphasis on free cash flow and capital structure analysis
  • Focused portfolio with high active share
  • Experienced investment team with attractive long-term track record

 

Portfolio Manager: Richard Nackenson

Daily Pricing

NAV
%Change

Annualized Total Returns

  • Daily ()
  • Monthly ()
  • Quarterly ()

Performance data quoted represent past performance, which is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original costs. Results are shown on a 'total return' basis and include reinvestment of all dividends and capital gain distributions. Current performance may be lower or higher than the performance data quoted.

$10,000 Hypothetical Investment

Calendar Year Returns

Without Sales Charge

Performance figures would be reduced if sales charges were applied.

  • 3-Year Risk Return Profile
  • 3-Year Upside / Downside Capture

3-Year Risk Return Profile

Standard Deviation is a statistical measure of portfolio risk. The Standard Deviation describes the average deviation of the portfolio returns from the mean portfolio return over a certain period of time. Standard Deviation measures how wide this range of returns typically is. The wider the typical range of returns, the higher the Standard Deviation of returns, and the higher the portfolio risk.

3-Year Upside / Downside Capture

Up Capture Ratio is a measure of the manager’s performance in up markets relative to the market itself. A value of 110 suggests the manager performs ten percent better than the market when the market is up. The Upside Capture Ratio is calculated by dividing the return of the manager during the up market periods by the return of the market during the same periods.

Down Capture Ratio is a measure of the manager’s performance in down markets relative to the market itself. A value of 90 suggests the manager’s loss is only nine tenths of the market’s loss. The Downside Capture Ratio is calculated by dividing the return of the manager during the down periods by the return of the market during the same periods.

Top Ten Holdings

Top Ten Industries

The composition, industries, and holdings of the Fund are as of the date indicated and subject to change without notice.

Fund Facts

Share Class
ISIN
Share Class Inception Date

Sector Allocation1

Rating

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Overall
3 Year
5 Year
10 Year

Fund Materials

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