We offer a comprehensive range of brochures and literature to assist you in your investment decision. You can order copies in the post and a number of literature items are also available for download.
- Monthly Factsheet
- Annual Report
- Half-Yearly Report
- Emerging Markets Flyer
- Emerging Markets – Long Term Investment Opportunity
- Notice of Annual General Meeting
- Pre-investment Disclosure Document (PIDD)
- Alternative Investment Fund Managers Directive (AIFMD) Remuneration Disclosure 30 September 2017
- Alternative Investment Fund Managers Directive (AIFMD) Remuneration Disclosure to 31 December 2017
- Tender Offer Circular (March 2018)
- Portfolio Holding Summary
- Historic reports
- Key Information Document click here