Fund Valuation

Edinburgh Partners Global Opportunities Fund

Past performance is no guide to future performance
Fund inception date April 2nd 2004. Performance shown is for I share class (other share classes have different charges therefore performance figures may differ as a result). Fund performance is calculated on a NAV to NAV basis and therefore includes expenses with dividends re-invested at the xd date. Index performance of the MSCI All Country World is calculated using total return figures sourced from Thomson Reuters Datastream.