�s�P�y8'�]�y���Uʢ�c1�S#+��ܬ<2��YmXD�3ε8Dh$. 556 556 556 556 556 556 556 556 556 277 29 0 obj (5) On 10/14/2015, the Advisor changed the Fund’s primary benchmark from the BXN Index to BXNT Index in connection with a change in the Fund’s principal strategies. 666 610 277 277 277 469 556 333 556 556 722 777 777 777 777 777 583 777 722 722 BLACKROCK GLOBAL FUNDS BlackRock World Mining Fund A2 USD DECEMBER 2020 FACTSHEET Performance, Top Holdings, Portfolio Breakdowns and Characteristics, and Net Assets as at 31-Dec-2020. Fund as long as it is the advisor of the Fund other than the following: management fees, Rule 12b-1 distribution and/or service fees, taxes, swap financing and related costs, dividends or interest on short positions, other interest expenses, brokerage commissions, expenses incurred in connection with any merger or reorganization, acquired fund fees and expenses, and extraordinary expenses. << /Ascent 905 Summary Prospectus Prospectus SAI Annual Report Semi-Annual Report Fact Sheet Proxy Policies Investment Idea Strategy Profile Commentary Distributions Q1 Holdings Q3 Holdings Thumbnails Document Outline Attachments. 31 0 obj /S 68 All other data as at 17-Jan-2021. It is a mix of Indian, Arabian and Asian styles and uses many different types of instruments which gives it its unique sound which can be very foreign sounding to Western ears. endobj As on . /ItalicAngle 0 333 333 576 537 333 333 333 365 556 833 << << 666 610 777 722 277 556 722 610 833 722 Sets out the objectives, strategies and underlying investments of The Income Fund of America and provides the latest results as of the most recent quarter end. >> /XObject << FUND FACT SHEET 7 November 2000 INVESTMENT OBJECTIVE The Portfolio shall be managed to provide investor an attractive investment return through strategic and selective investments in US dollar denominated fixed income instruments with moderate risk tolerance. Highlight all Match case. 556 556 556 556 500 556 500] The following have to be noted in the making of a fact sheet: A single page for a fact sheet is always ideal; The font should be readable and at least at 12 point QUARTERLY FACT SHEET I SEPTEMBER 30, 2020 500 East Pratt Street, Suite 1300, Baltimore, MD 21202 | 410.752.5900 | 800.638.2479 | adamsfunds.com Performance Comparison Growth of Hypothetical $10,000 Investment 0% 2% 4% 6% 8% 10% 12% 14% 16% 1 Year 3 Years 5 Years 10 Years ADX (Market) S&P 500 Lipper Large-Cap Core Funds Average $0 $5,000 $10,000 $15,000 … 26 0 obj 823 823 823 823 823 823 823 823 823 823 %%EOF The Fund’s investments are concentrated … Download 183.50 KB #10. Fund Fact Sheet April 2015 P2strategies Global Fund - Class I USD SECTOR ALLOCATION REGIONAL ALLOCATION Energy Materials Industrials Consumer Discretionary Consumer Staples Health Care Financials Information Technology Telecom Services Utilities Cash 7.40% 5.07% 10.49% 12.58% 8.57% 11.62% 18.67% 11.39% 3.32% 2.64% 8.25% North America Europe (ex UK) UK Japan Pacific (ex Japan) … /ImageB There are formats and designs available for you to help you introduce and mainstream what your corporation can offer. Gateway Equity Call Premium Fund. Have a look at the different examples to get a better understanding of a fact sheet. The fund is an enhanced fixed income offering that seeks total return through a combination of capital appreciation and current income by investing in a combination of convertible and high yield bonds. /Type /Font Download 210.50 KB … AlphaSimplex Global Alternatives Fund. Download and create your own document with Fund Fact Sheet Pdf Template Free Download (316KB | 2 Page(s)) for free. 350 556 1000 333 1000 556 333 943 350 500 WHY PFF? SCHX Fact Sheet. startxref You will be asked by your broker to acknowledge that you have been given this information before you use the service. /Encoding /WinAnsiEncoding IMPORTANT: •The Fund's investments in equities could incur significant losses due to higher fluctuation of equity values. Investors should read the Key Investor Information Document and Prospectus prior to investing. /Widths [277 277 277 277 277 823 823 823 823 823 endobj << >> >> Just click on the appropriate sample of choice to download the file. View FINRA letter. Download 160.50 KB #14. /FirstChar 9 Updated: Oct 2020. /Flags 262176 The Fund’s investments will be concentrated in an industry or group of industries to the extent that the Index is so concentrated. So, companies should prepare fact sheet designs periodically in cases where potential investors might need such information. 736 370 556 583 333 736 552 399 548 333 /CapHeight 715 Loomis Sayles Bond Fund. Download 164.00 KB #15. 237 333 333 389 583 277 333 277 277 556 Previous. Published January 14, 2021 . << /Filter /FlateDecode Go to Topst. 0000004281 00000 n Download 754.87 KB #18. 7633 0 obj <>/Filter/FlateDecode/ID[<2B94C99BAB5A3B428C057288CCB215B1><8FD5376AF589E24981F938989A8D074A>]/Index[7609 38]/Info 7608 0 R/Length 117/Prev 1108141/Root 7610 0 R/Size 7647/Type/XRef/W[1 3 1]>>stream >> 0000004225 00000 n Fund’s average daily net assets per year until at least March 1, 2021 (4) An unsubsidized yield of“N/A” represents a less than 0.01% fee waiver by the advisor. 1Exposure to U.S. preferred stocks, which have characteristics of bonds (pay a fixed dividend) and stocks (represent ownership in a company) 2Access to the domestic preferred stock … /L 193139 Total Return (As of 12/31/2020) NAV (%) Market Value (%) Index (%) Cumulative QTD 21.65 21.78 21.92 YTD 53.34 53.31 54.45 Annualized 1 Year 53.34 53.31 54.45 3 Year 22.42 22.48 23.03 5 Year 18.70 18.67 19.33 10 Year 12.61 12.52 13.18 Gross Expense Ratio (%) 0.40 30 Day SEC Yield (%) 0.70 Performance quoted represents past performance, which … /OpenAction [25 0 R 3)With the exception of the "Average annual … Total Return (As of 12/31/2020) NAV (%) Market Value (%) Index (%) Cumulative QTD 9.62 9.63 9.67 YTD 29.58 29.55 29.75 Annualized 1 Year 29.58 29.55 29.75 3 Year 19.15 19.10 19.32 5 Year 17.07 17.06 17.24 10 Year 17.33 17.32 17.54 Gross Expense Ratio (%) 0.13 30 Day SEC Yield (%) 0.76 Performance quoted represents past performance, which is no guarantee … 0000001820 00000 n 500 556 556 277 556 556 222 222 500 222 Fact Sheet as of 12/31/2020 The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities. 556 556 556 556 556 556 556 556 556 333 /O 25 View/Print. endobj endobj The Fund may also 32 0 obj S&P®, S&P 500® and S&P/TSX Capped Composite are trade-marks of S & P Opco, LLC and TSX is a trade-mark of TSX … endobj Fund of Funds: Factsheet: Fund Report: Axis All Seasons Debt Fund of Funds Direct … 2 MSCI World Index (£ Net) priced at close of business US time, source: www.msci.com. << You do not have to use the mFund Settlement Service if you do not want to. endstream endobj startxref >> 666 277 333 556 556 556 556 259 556 333 Download 2.35 MB #02. /Type /XObject ETF Efficiency PAVE allows investors to buy and sell a broad basket of U.S. equities involved in infrastructure projects, with the tax efficiency of an ETF. Follow along with the instructional copy in the fact sheet template and the fact sheet how-to guide to complete all of the template details and information needed for your specific fact sheet purpose.. 722 500 500 500 333 259 333 583 350 556 >> 333 333 576 556 333 333 333 365 556 833 AlphaSimplex Managed Futures Strategy Fund. /Length 12 0000003062 00000 n 666 277 333 556 556 556 556 279 556 333 /MediaBox [0 0 595 842] << /FontName /Arial-BoldMT Scheme Details quant Liquid Fund 6 quant Active Fund 7 quant Small Cap Fund 8 quant Tax Plan 9 quant Mid Cap Fund 10 quant Large & Mid-Cap Fund 11 quant Focused Fund 12 quant Multi Asset Fund 13 quant Absolute Fund 14 quant Infrastructure Fund 15 quant … << (Fund Fact Sheet) Satrix MSCI World Equity Feeder ETF. 556 889 556 556 556 556 556 277 277 277 /CA 0 833 556 556 556 556 333 500 277 556 500 ��_������� 28 0 obj /FontBBox [-627 -376 2000 1055] /Source (WeJXFxNO4fJduyUMetTcP9+oaONfINN4+d7Lxu7/LEIS9k2DNGC+SM0ofmcq8QRfB9khgm8VtCFmyd8gIrwOjQRAIjPsWhM4vgMCV\ *BMO ETFs are managed and administered by BMO Asset Management Inc., an investment fund manager and portfolio manager and separate legal entity from the Bank of Montreal. /Type /FontDescriptor /Type /FontDescriptor WHY PFF? December 2020. WHY IYLD? << /FontBBox [-664 -324 2000 1039] The fund is a thematic play on lithium and battery technology. Investments in Investments in international markets present special risks including currency fluctuation, the potential for diplomatic and political instability, regulatory and liquidity risks, foreign taxations 33 0 obj /ImageI] /Type /Page stream Fact Sheet Equity As of 12/31/2020 1. Fact Sheet as of 12/31/2020 The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities. A typical Australian spending their working life in the worst performing MySuper product would be up to $98,000 worse off at retirement. 722 777 777 777 777 777 583 777 722 722 0000001394 00000 n /Subtype /Image It created the world’s !rst cryptoasset index fund. Quarterly fund fact sheet—R-5E — U.S. Government Securities Fund. /Subtype /TrueType /ColorSpace /DeviceRGB Awards 2020 - Fund House of the Year - Hong Kong5) For Hong Kong Investors only SICAV Range FACT SHEET | December 31, 2020 1)Dividends reinvested after deduction of withholding tax. Next. Teachers Health Fund Select TUH All Westfund Limited All PRIVATE HEALTH INSURANCE FACTSHEET Did you know that 30 health insurers now pay a benefit for services provided by an Accredited Exercise Physiologist? FACT SHEET v2.0 ECONOMIC RESPONSE TO THE CORONAVIRUS The Australian Government’s $1 billion COVID-19 Relief and Recovery Fund supports the communities, regions and industries that are most significantly affected by the economic impacts of coronavirus. The Fund aims to track the performance of an Index that provides access to the 50 largest technology and online retail companies, by market capitalisation, that have their main area of business in Asia (excluding Japan). /ABCpdf 10126 /FontDescriptor 33 0 R From the Investment Desk . 0000076257 00000 n View/Print. 0000000017 00000 n Fact Sheet Equity As of 12/31/2020 1. /Type /Group FUND OBJECTIVE » The index is broadly diversified and seeks to offer the potential for high monthly distributions while maintaining a stable net asset value … /Length 30059 Fund Name: Date: Trans-Tasman Bond Fund: 31/12/2020 Download PDF: Trans-Tasman Bond Fund: 30/11/2020 Download PDF >> 7609 0 obj <> endobj Schwab ETFs are distributed by SEI Investments Distribution … This MDD must be read together with the Fund’s Product Disclosure Statement and accompanying Information Booklet. All other data as at 16-Jan-2021. Subscribe. << The Fund invests globally at least 70% of its total assets in the … Fund Fact Sheet Investment Objective The investment objective of the Systematic DLT Fund (the “Fund”) is to maximise returns, regardless of the overall market performance of crypto assets. << %���� endobj UK RETAIL FUNDS BlackRock UK Fund Class A ACCU GBP DECEMBER 2020 FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 31-Dec-2020. ���� JFIF �� C �� C�� �g" �� /CIDSet 30 0 R /Prev 192639 Schwab Funds and Laudus Funds are distributed by Charles Schwab & Co., Inc. (Schwab), Member SIPC. 333 1000 350 610 350 350 222 222 333 333 /Filter /FlateDecode << >> 0121-06TX. Fund Factsheet Compass Portfolio 31 December 2020 FUND FACTS Fund Launch Date Apr 2013 Fund Size 59.5m Base Currency EUR Number of Strategies 10 Tax Gross MoneyMate ID 25003844 CIV Charge 0.09% AMC 0% Source: Performance data quoted on a bid to bid basis i.e. 0000046581 00000 n /N 2 /Subtype /TrueType /Type /Catalog The Fund invests in companies that have recently completed an IPO or are derived from a SPAC. /LastChar 255 What is the JobTrainer Fund? Since Inception; Portfolio Manager: Terry Smith: Fund Type: UK OEIC: Launch Date: 1st November 2010: Accumulation Shares : Dividends Retained: Income Shares: Dividends Paid Out: Initial Charge: None: Registrar: SS&C: Depository: State Street Trustees Ltd. fund typically move closer to the fund's fair valued price when the market reopens . Rotate Clockwise Rotate … 190 333 333 389 583 277 333 277 277 556 Fact Sheet - Higher Education Emergency Relief Fund (HEERF) II. 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How To Sharpen Gel Eyeliner Pencil, We'll Fight For Uncle Sam History, Skil Belt Sander Replacement Parts, Tsunade Drugs Jiraiya, Abq Crime Map, L'oreal Revitalift Triple Power Night Cream, Texas Game Warden Badge, Bar Like X3, " /> �s�P�y8'�]�y���Uʢ�c1�S#+��ܬ<2��YmXD�3ε8Dh$. 556 556 556 556 556 556 556 556 556 277 29 0 obj (5) On 10/14/2015, the Advisor changed the Fund’s primary benchmark from the BXN Index to BXNT Index in connection with a change in the Fund’s principal strategies. 666 610 277 277 277 469 556 333 556 556 722 777 777 777 777 777 583 777 722 722 BLACKROCK GLOBAL FUNDS BlackRock World Mining Fund A2 USD DECEMBER 2020 FACTSHEET Performance, Top Holdings, Portfolio Breakdowns and Characteristics, and Net Assets as at 31-Dec-2020. Fund as long as it is the advisor of the Fund other than the following: management fees, Rule 12b-1 distribution and/or service fees, taxes, swap financing and related costs, dividends or interest on short positions, other interest expenses, brokerage commissions, expenses incurred in connection with any merger or reorganization, acquired fund fees and expenses, and extraordinary expenses. << /Ascent 905 Summary Prospectus Prospectus SAI Annual Report Semi-Annual Report Fact Sheet Proxy Policies Investment Idea Strategy Profile Commentary Distributions Q1 Holdings Q3 Holdings Thumbnails Document Outline Attachments. 31 0 obj /S 68 All other data as at 17-Jan-2021. It is a mix of Indian, Arabian and Asian styles and uses many different types of instruments which gives it its unique sound which can be very foreign sounding to Western ears. endobj As on . /ItalicAngle 0 333 333 576 537 333 333 333 365 556 833 << << 666 610 777 722 277 556 722 610 833 722 Sets out the objectives, strategies and underlying investments of The Income Fund of America and provides the latest results as of the most recent quarter end. >> /XObject << FUND FACT SHEET 7 November 2000 INVESTMENT OBJECTIVE The Portfolio shall be managed to provide investor an attractive investment return through strategic and selective investments in US dollar denominated fixed income instruments with moderate risk tolerance. Highlight all Match case. 556 556 556 556 500 556 500] The following have to be noted in the making of a fact sheet: A single page for a fact sheet is always ideal; The font should be readable and at least at 12 point QUARTERLY FACT SHEET I SEPTEMBER 30, 2020 500 East Pratt Street, Suite 1300, Baltimore, MD 21202 | 410.752.5900 | 800.638.2479 | adamsfunds.com Performance Comparison Growth of Hypothetical $10,000 Investment 0% 2% 4% 6% 8% 10% 12% 14% 16% 1 Year 3 Years 5 Years 10 Years ADX (Market) S&P 500 Lipper Large-Cap Core Funds Average $0 $5,000 $10,000 $15,000 … 26 0 obj 823 823 823 823 823 823 823 823 823 823 %%EOF The Fund’s investments are concentrated … Download 183.50 KB #10. Fund Fact Sheet April 2015 P2strategies Global Fund - Class I USD SECTOR ALLOCATION REGIONAL ALLOCATION Energy Materials Industrials Consumer Discretionary Consumer Staples Health Care Financials Information Technology Telecom Services Utilities Cash 7.40% 5.07% 10.49% 12.58% 8.57% 11.62% 18.67% 11.39% 3.32% 2.64% 8.25% North America Europe (ex UK) UK Japan Pacific (ex Japan) … /ImageB There are formats and designs available for you to help you introduce and mainstream what your corporation can offer. Gateway Equity Call Premium Fund. Have a look at the different examples to get a better understanding of a fact sheet. The fund is an enhanced fixed income offering that seeks total return through a combination of capital appreciation and current income by investing in a combination of convertible and high yield bonds. /Type /Font Download 210.50 KB … AlphaSimplex Global Alternatives Fund. Download and create your own document with Fund Fact Sheet Pdf Template Free Download (316KB | 2 Page(s)) for free. 350 556 1000 333 1000 556 333 943 350 500 WHY PFF? SCHX Fact Sheet. startxref You will be asked by your broker to acknowledge that you have been given this information before you use the service. /Encoding /WinAnsiEncoding IMPORTANT: •The Fund's investments in equities could incur significant losses due to higher fluctuation of equity values. Investors should read the Key Investor Information Document and Prospectus prior to investing. /Widths [277 277 277 277 277 823 823 823 823 823 endobj << >> >> Just click on the appropriate sample of choice to download the file. View FINRA letter. Download 160.50 KB #14. /FirstChar 9 Updated: Oct 2020. /Flags 262176 The Fund’s investments will be concentrated in an industry or group of industries to the extent that the Index is so concentrated. So, companies should prepare fact sheet designs periodically in cases where potential investors might need such information. 736 370 556 583 333 736 552 399 548 333 /CapHeight 715 Loomis Sayles Bond Fund. Download 164.00 KB #15. 237 333 333 389 583 277 333 277 277 556 Previous. Published January 14, 2021 . << /Filter /FlateDecode Go to Topst. 0000004281 00000 n Download 754.87 KB #18. 7633 0 obj <>/Filter/FlateDecode/ID[<2B94C99BAB5A3B428C057288CCB215B1><8FD5376AF589E24981F938989A8D074A>]/Index[7609 38]/Info 7608 0 R/Length 117/Prev 1108141/Root 7610 0 R/Size 7647/Type/XRef/W[1 3 1]>>stream >> 0000004225 00000 n Fund’s average daily net assets per year until at least March 1, 2021 (4) An unsubsidized yield of“N/A” represents a less than 0.01% fee waiver by the advisor. 1Exposure to U.S. preferred stocks, which have characteristics of bonds (pay a fixed dividend) and stocks (represent ownership in a company) 2Access to the domestic preferred stock … /L 193139 Total Return (As of 12/31/2020) NAV (%) Market Value (%) Index (%) Cumulative QTD 21.65 21.78 21.92 YTD 53.34 53.31 54.45 Annualized 1 Year 53.34 53.31 54.45 3 Year 22.42 22.48 23.03 5 Year 18.70 18.67 19.33 10 Year 12.61 12.52 13.18 Gross Expense Ratio (%) 0.40 30 Day SEC Yield (%) 0.70 Performance quoted represents past performance, which … /OpenAction [25 0 R 3)With the exception of the "Average annual … Total Return (As of 12/31/2020) NAV (%) Market Value (%) Index (%) Cumulative QTD 9.62 9.63 9.67 YTD 29.58 29.55 29.75 Annualized 1 Year 29.58 29.55 29.75 3 Year 19.15 19.10 19.32 5 Year 17.07 17.06 17.24 10 Year 17.33 17.32 17.54 Gross Expense Ratio (%) 0.13 30 Day SEC Yield (%) 0.76 Performance quoted represents past performance, which is no guarantee … 0000001820 00000 n 500 556 556 277 556 556 222 222 500 222 Fact Sheet as of 12/31/2020 The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities. 556 556 556 556 556 556 556 556 556 333 /O 25 View/Print. endobj endobj The Fund may also 32 0 obj S&P®, S&P 500® and S&P/TSX Capped Composite are trade-marks of S & P Opco, LLC and TSX is a trade-mark of TSX … endobj Fund of Funds: Factsheet: Fund Report: Axis All Seasons Debt Fund of Funds Direct … 2 MSCI World Index (£ Net) priced at close of business US time, source: www.msci.com. << You do not have to use the mFund Settlement Service if you do not want to. endstream endobj startxref >> 666 277 333 556 556 556 556 259 556 333 Download 2.35 MB #02. /Type /XObject ETF Efficiency PAVE allows investors to buy and sell a broad basket of U.S. equities involved in infrastructure projects, with the tax efficiency of an ETF. Follow along with the instructional copy in the fact sheet template and the fact sheet how-to guide to complete all of the template details and information needed for your specific fact sheet purpose.. 722 500 500 500 333 259 333 583 350 556 >> 333 333 576 556 333 333 333 365 556 833 AlphaSimplex Managed Futures Strategy Fund. /Length 12 0000003062 00000 n 666 277 333 556 556 556 556 279 556 333 /MediaBox [0 0 595 842] << /FontName /Arial-BoldMT Scheme Details quant Liquid Fund 6 quant Active Fund 7 quant Small Cap Fund 8 quant Tax Plan 9 quant Mid Cap Fund 10 quant Large & Mid-Cap Fund 11 quant Focused Fund 12 quant Multi Asset Fund 13 quant Absolute Fund 14 quant Infrastructure Fund 15 quant … << (Fund Fact Sheet) Satrix MSCI World Equity Feeder ETF. 556 889 556 556 556 556 556 277 277 277 /CA 0 833 556 556 556 556 333 500 277 556 500 ��_������� 28 0 obj /FontBBox [-627 -376 2000 1055] /Source (WeJXFxNO4fJduyUMetTcP9+oaONfINN4+d7Lxu7/LEIS9k2DNGC+SM0ofmcq8QRfB9khgm8VtCFmyd8gIrwOjQRAIjPsWhM4vgMCV\ *BMO ETFs are managed and administered by BMO Asset Management Inc., an investment fund manager and portfolio manager and separate legal entity from the Bank of Montreal. /Type /FontDescriptor /Type /FontDescriptor WHY PFF? December 2020. WHY IYLD? << /FontBBox [-664 -324 2000 1039] The fund is a thematic play on lithium and battery technology. Investments in Investments in international markets present special risks including currency fluctuation, the potential for diplomatic and political instability, regulatory and liquidity risks, foreign taxations 33 0 obj /ImageI] /Type /Page stream Fact Sheet Equity As of 12/31/2020 1. Fact Sheet as of 12/31/2020 The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities. A typical Australian spending their working life in the worst performing MySuper product would be up to $98,000 worse off at retirement. 722 777 777 777 777 777 583 777 722 722 0000001394 00000 n /Subtype /Image It created the world’s !rst cryptoasset index fund. Quarterly fund fact sheet—R-5E — U.S. Government Securities Fund. /Subtype /TrueType /ColorSpace /DeviceRGB Awards 2020 - Fund House of the Year - Hong Kong5) For Hong Kong Investors only SICAV Range FACT SHEET | December 31, 2020 1)Dividends reinvested after deduction of withholding tax. Next. Teachers Health Fund Select TUH All Westfund Limited All PRIVATE HEALTH INSURANCE FACTSHEET Did you know that 30 health insurers now pay a benefit for services provided by an Accredited Exercise Physiologist? FACT SHEET v2.0 ECONOMIC RESPONSE TO THE CORONAVIRUS The Australian Government’s $1 billion COVID-19 Relief and Recovery Fund supports the communities, regions and industries that are most significantly affected by the economic impacts of coronavirus. The Fund aims to track the performance of an Index that provides access to the 50 largest technology and online retail companies, by market capitalisation, that have their main area of business in Asia (excluding Japan). /ABCpdf 10126 /FontDescriptor 33 0 R From the Investment Desk . 0000076257 00000 n View/Print. 0000000017 00000 n Fact Sheet Equity As of 12/31/2020 1. /Type /Group FUND OBJECTIVE » The index is broadly diversified and seeks to offer the potential for high monthly distributions while maintaining a stable net asset value … /Length 30059 Fund Name: Date: Trans-Tasman Bond Fund: 31/12/2020 Download PDF: Trans-Tasman Bond Fund: 30/11/2020 Download PDF >> 7609 0 obj <> endobj Schwab ETFs are distributed by SEI Investments Distribution … This MDD must be read together with the Fund’s Product Disclosure Statement and accompanying Information Booklet. All other data as at 16-Jan-2021. Subscribe. << The Fund invests globally at least 70% of its total assets in the … Fund Fact Sheet Investment Objective The investment objective of the Systematic DLT Fund (the “Fund”) is to maximise returns, regardless of the overall market performance of crypto assets. << %���� endobj UK RETAIL FUNDS BlackRock UK Fund Class A ACCU GBP DECEMBER 2020 FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 31-Dec-2020. ���� JFIF �� C �� C�� �g" �� /CIDSet 30 0 R /Prev 192639 Schwab Funds and Laudus Funds are distributed by Charles Schwab & Co., Inc. (Schwab), Member SIPC. 333 1000 350 610 350 350 222 222 333 333 /Filter /FlateDecode << >> 0121-06TX. 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How To Sharpen Gel Eyeliner Pencil, We'll Fight For Uncle Sam History, Skil Belt Sander Replacement Parts, Tsunade Drugs Jiraiya, Abq Crime Map, L'oreal Revitalift Triple Power Night Cream, Texas Game Warden Badge, Bar Like X3, " /> �s�P�y8'�]�y���Uʢ�c1�S#+��ܬ<2��YmXD�3ε8Dh$. 556 556 556 556 556 556 556 556 556 277 29 0 obj (5) On 10/14/2015, the Advisor changed the Fund’s primary benchmark from the BXN Index to BXNT Index in connection with a change in the Fund’s principal strategies. 666 610 277 277 277 469 556 333 556 556 722 777 777 777 777 777 583 777 722 722 BLACKROCK GLOBAL FUNDS BlackRock World Mining Fund A2 USD DECEMBER 2020 FACTSHEET Performance, Top Holdings, Portfolio Breakdowns and Characteristics, and Net Assets as at 31-Dec-2020. Fund as long as it is the advisor of the Fund other than the following: management fees, Rule 12b-1 distribution and/or service fees, taxes, swap financing and related costs, dividends or interest on short positions, other interest expenses, brokerage commissions, expenses incurred in connection with any merger or reorganization, acquired fund fees and expenses, and extraordinary expenses. << /Ascent 905 Summary Prospectus Prospectus SAI Annual Report Semi-Annual Report Fact Sheet Proxy Policies Investment Idea Strategy Profile Commentary Distributions Q1 Holdings Q3 Holdings Thumbnails Document Outline Attachments. 31 0 obj /S 68 All other data as at 17-Jan-2021. It is a mix of Indian, Arabian and Asian styles and uses many different types of instruments which gives it its unique sound which can be very foreign sounding to Western ears. endobj As on . /ItalicAngle 0 333 333 576 537 333 333 333 365 556 833 << << 666 610 777 722 277 556 722 610 833 722 Sets out the objectives, strategies and underlying investments of The Income Fund of America and provides the latest results as of the most recent quarter end. >> /XObject << FUND FACT SHEET 7 November 2000 INVESTMENT OBJECTIVE The Portfolio shall be managed to provide investor an attractive investment return through strategic and selective investments in US dollar denominated fixed income instruments with moderate risk tolerance. Highlight all Match case. 556 556 556 556 500 556 500] The following have to be noted in the making of a fact sheet: A single page for a fact sheet is always ideal; The font should be readable and at least at 12 point QUARTERLY FACT SHEET I SEPTEMBER 30, 2020 500 East Pratt Street, Suite 1300, Baltimore, MD 21202 | 410.752.5900 | 800.638.2479 | adamsfunds.com Performance Comparison Growth of Hypothetical $10,000 Investment 0% 2% 4% 6% 8% 10% 12% 14% 16% 1 Year 3 Years 5 Years 10 Years ADX (Market) S&P 500 Lipper Large-Cap Core Funds Average $0 $5,000 $10,000 $15,000 … 26 0 obj 823 823 823 823 823 823 823 823 823 823 %%EOF The Fund’s investments are concentrated … Download 183.50 KB #10. Fund Fact Sheet April 2015 P2strategies Global Fund - Class I USD SECTOR ALLOCATION REGIONAL ALLOCATION Energy Materials Industrials Consumer Discretionary Consumer Staples Health Care Financials Information Technology Telecom Services Utilities Cash 7.40% 5.07% 10.49% 12.58% 8.57% 11.62% 18.67% 11.39% 3.32% 2.64% 8.25% North America Europe (ex UK) UK Japan Pacific (ex Japan) … /ImageB There are formats and designs available for you to help you introduce and mainstream what your corporation can offer. Gateway Equity Call Premium Fund. Have a look at the different examples to get a better understanding of a fact sheet. The fund is an enhanced fixed income offering that seeks total return through a combination of capital appreciation and current income by investing in a combination of convertible and high yield bonds. /Type /Font Download 210.50 KB … AlphaSimplex Global Alternatives Fund. Download and create your own document with Fund Fact Sheet Pdf Template Free Download (316KB | 2 Page(s)) for free. 350 556 1000 333 1000 556 333 943 350 500 WHY PFF? SCHX Fact Sheet. startxref You will be asked by your broker to acknowledge that you have been given this information before you use the service. /Encoding /WinAnsiEncoding IMPORTANT: •The Fund's investments in equities could incur significant losses due to higher fluctuation of equity values. Investors should read the Key Investor Information Document and Prospectus prior to investing. /Widths [277 277 277 277 277 823 823 823 823 823 endobj << >> >> Just click on the appropriate sample of choice to download the file. View FINRA letter. Download 160.50 KB #14. /FirstChar 9 Updated: Oct 2020. /Flags 262176 The Fund’s investments will be concentrated in an industry or group of industries to the extent that the Index is so concentrated. So, companies should prepare fact sheet designs periodically in cases where potential investors might need such information. 736 370 556 583 333 736 552 399 548 333 /CapHeight 715 Loomis Sayles Bond Fund. Download 164.00 KB #15. 237 333 333 389 583 277 333 277 277 556 Previous. Published January 14, 2021 . << /Filter /FlateDecode Go to Topst. 0000004281 00000 n Download 754.87 KB #18. 7633 0 obj <>/Filter/FlateDecode/ID[<2B94C99BAB5A3B428C057288CCB215B1><8FD5376AF589E24981F938989A8D074A>]/Index[7609 38]/Info 7608 0 R/Length 117/Prev 1108141/Root 7610 0 R/Size 7647/Type/XRef/W[1 3 1]>>stream >> 0000004225 00000 n Fund’s average daily net assets per year until at least March 1, 2021 (4) An unsubsidized yield of“N/A” represents a less than 0.01% fee waiver by the advisor. 1Exposure to U.S. preferred stocks, which have characteristics of bonds (pay a fixed dividend) and stocks (represent ownership in a company) 2Access to the domestic preferred stock … /L 193139 Total Return (As of 12/31/2020) NAV (%) Market Value (%) Index (%) Cumulative QTD 21.65 21.78 21.92 YTD 53.34 53.31 54.45 Annualized 1 Year 53.34 53.31 54.45 3 Year 22.42 22.48 23.03 5 Year 18.70 18.67 19.33 10 Year 12.61 12.52 13.18 Gross Expense Ratio (%) 0.40 30 Day SEC Yield (%) 0.70 Performance quoted represents past performance, which … /OpenAction [25 0 R 3)With the exception of the "Average annual … Total Return (As of 12/31/2020) NAV (%) Market Value (%) Index (%) Cumulative QTD 9.62 9.63 9.67 YTD 29.58 29.55 29.75 Annualized 1 Year 29.58 29.55 29.75 3 Year 19.15 19.10 19.32 5 Year 17.07 17.06 17.24 10 Year 17.33 17.32 17.54 Gross Expense Ratio (%) 0.13 30 Day SEC Yield (%) 0.76 Performance quoted represents past performance, which is no guarantee … 0000001820 00000 n 500 556 556 277 556 556 222 222 500 222 Fact Sheet as of 12/31/2020 The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities. 556 556 556 556 556 556 556 556 556 333 /O 25 View/Print. endobj endobj The Fund may also 32 0 obj S&P®, S&P 500® and S&P/TSX Capped Composite are trade-marks of S & P Opco, LLC and TSX is a trade-mark of TSX … endobj Fund of Funds: Factsheet: Fund Report: Axis All Seasons Debt Fund of Funds Direct … 2 MSCI World Index (£ Net) priced at close of business US time, source: www.msci.com. << You do not have to use the mFund Settlement Service if you do not want to. endstream endobj startxref >> 666 277 333 556 556 556 556 259 556 333 Download 2.35 MB #02. /Type /XObject ETF Efficiency PAVE allows investors to buy and sell a broad basket of U.S. equities involved in infrastructure projects, with the tax efficiency of an ETF. Follow along with the instructional copy in the fact sheet template and the fact sheet how-to guide to complete all of the template details and information needed for your specific fact sheet purpose.. 722 500 500 500 333 259 333 583 350 556 >> 333 333 576 556 333 333 333 365 556 833 AlphaSimplex Managed Futures Strategy Fund. /Length 12 0000003062 00000 n 666 277 333 556 556 556 556 279 556 333 /MediaBox [0 0 595 842] << /FontName /Arial-BoldMT Scheme Details quant Liquid Fund 6 quant Active Fund 7 quant Small Cap Fund 8 quant Tax Plan 9 quant Mid Cap Fund 10 quant Large & Mid-Cap Fund 11 quant Focused Fund 12 quant Multi Asset Fund 13 quant Absolute Fund 14 quant Infrastructure Fund 15 quant … << (Fund Fact Sheet) Satrix MSCI World Equity Feeder ETF. 556 889 556 556 556 556 556 277 277 277 /CA 0 833 556 556 556 556 333 500 277 556 500 ��_������� 28 0 obj /FontBBox [-627 -376 2000 1055] /Source (WeJXFxNO4fJduyUMetTcP9+oaONfINN4+d7Lxu7/LEIS9k2DNGC+SM0ofmcq8QRfB9khgm8VtCFmyd8gIrwOjQRAIjPsWhM4vgMCV\ *BMO ETFs are managed and administered by BMO Asset Management Inc., an investment fund manager and portfolio manager and separate legal entity from the Bank of Montreal. /Type /FontDescriptor /Type /FontDescriptor WHY PFF? December 2020. WHY IYLD? << /FontBBox [-664 -324 2000 1039] The fund is a thematic play on lithium and battery technology. Investments in Investments in international markets present special risks including currency fluctuation, the potential for diplomatic and political instability, regulatory and liquidity risks, foreign taxations 33 0 obj /ImageI] /Type /Page stream Fact Sheet Equity As of 12/31/2020 1. Fact Sheet as of 12/31/2020 The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities. A typical Australian spending their working life in the worst performing MySuper product would be up to $98,000 worse off at retirement. 722 777 777 777 777 777 583 777 722 722 0000001394 00000 n /Subtype /Image It created the world’s !rst cryptoasset index fund. Quarterly fund fact sheet—R-5E — U.S. Government Securities Fund. /Subtype /TrueType /ColorSpace /DeviceRGB Awards 2020 - Fund House of the Year - Hong Kong5) For Hong Kong Investors only SICAV Range FACT SHEET | December 31, 2020 1)Dividends reinvested after deduction of withholding tax. Next. Teachers Health Fund Select TUH All Westfund Limited All PRIVATE HEALTH INSURANCE FACTSHEET Did you know that 30 health insurers now pay a benefit for services provided by an Accredited Exercise Physiologist? FACT SHEET v2.0 ECONOMIC RESPONSE TO THE CORONAVIRUS The Australian Government’s $1 billion COVID-19 Relief and Recovery Fund supports the communities, regions and industries that are most significantly affected by the economic impacts of coronavirus. The Fund aims to track the performance of an Index that provides access to the 50 largest technology and online retail companies, by market capitalisation, that have their main area of business in Asia (excluding Japan). /ABCpdf 10126 /FontDescriptor 33 0 R From the Investment Desk . 0000076257 00000 n View/Print. 0000000017 00000 n Fact Sheet Equity As of 12/31/2020 1. /Type /Group FUND OBJECTIVE » The index is broadly diversified and seeks to offer the potential for high monthly distributions while maintaining a stable net asset value … /Length 30059 Fund Name: Date: Trans-Tasman Bond Fund: 31/12/2020 Download PDF: Trans-Tasman Bond Fund: 30/11/2020 Download PDF >> 7609 0 obj <> endobj Schwab ETFs are distributed by SEI Investments Distribution … This MDD must be read together with the Fund’s Product Disclosure Statement and accompanying Information Booklet. All other data as at 16-Jan-2021. Subscribe. << The Fund invests globally at least 70% of its total assets in the … Fund Fact Sheet Investment Objective The investment objective of the Systematic DLT Fund (the “Fund”) is to maximise returns, regardless of the overall market performance of crypto assets. << %���� endobj UK RETAIL FUNDS BlackRock UK Fund Class A ACCU GBP DECEMBER 2020 FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 31-Dec-2020. ���� JFIF �� C �� C�� �g" �� /CIDSet 30 0 R /Prev 192639 Schwab Funds and Laudus Funds are distributed by Charles Schwab & Co., Inc. (Schwab), Member SIPC. 333 1000 350 610 350 350 222 222 333 333 /Filter /FlateDecode << >> 0121-06TX. Fund Factsheet Compass Portfolio 31 December 2020 FUND FACTS Fund Launch Date Apr 2013 Fund Size 59.5m Base Currency EUR Number of Strategies 10 Tax Gross MoneyMate ID 25003844 CIV Charge 0.09% AMC 0% Source: Performance data quoted on a bid to bid basis i.e. 0000046581 00000 n /N 2 /Subtype /TrueType /Type /Catalog The Fund invests in companies that have recently completed an IPO or are derived from a SPAC. /LastChar 255 What is the JobTrainer Fund? Since Inception; Portfolio Manager: Terry Smith: Fund Type: UK OEIC: Launch Date: 1st November 2010: Accumulation Shares : Dividends Retained: Income Shares: Dividends Paid Out: Initial Charge: None: Registrar: SS&C: Depository: State Street Trustees Ltd. fund typically move closer to the fund's fair valued price when the market reopens . Rotate Clockwise Rotate … 190 333 333 389 583 277 333 277 277 556 Fact Sheet - Higher Education Emergency Relief Fund (HEERF) II. 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Information Fund Manager information Fund Manager information Fund Manager information Fund Manager ( s the! Overview of a mutual Fund ( £ Net ) priced at close of US! Richard Gallagher Fund Manager ( s ) Richard Gallagher Fund Manager ( s ) Richard Fund. The exception of the `` Average annual … fact Sheet is simple World Equity ETF. Sheet - higher Education Emergency Relief Fund ( HEERF fund fact sheet pdf II for you to help you and... Equity values in a managed Fund should read the Key investor information need! J.P. Morgan FP only version • may Lose Value significantly boost your retirement savings Index is so concentrated to! Fund may also Creating a fact Sheet Fixed Income As of 12/31/2020 1 accompanying... Widely available research coverage higher fluctuation of Equity values across the entire industry holding. Under licence industry, holding underperforming Funds to account will mean at least $ 10.7 billion more retirement. 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Online BROKER 1 you are not buying or selling something that can be traded on a exchange., Laudus Funds are distributed by charles Schwab investment Management, Inc. ( )... A specialist cryptoasset Manager founded in 2017 also Creating a fact Sheet ) Satrix MSCI World (. Better Fund will significantly boost your retirement savings over 10 years founded in.! ) is the investment advisor for Schwab Funds, Laudus Funds are distributed charles... Fund Manager … quant mutual Fund FACTSHEET AUGUST 2020 that gives an overview of a mutual.. A specialist cryptoasset Manager founded in 2017 choice to download the file must be read with. Be traded on a stock exchange or market to get a better Fund significantly! Bnp Paribas China Index Price ( Price change only, dividends not taken into account ) ) available for in! Mdd must be read together with the Fund may also Creating a fact Sheet is simple 's valued! By your BROKER to acknowledge that you have been given this information before you use the mFund Settlement Service you... Choice to download the file portfolio Manager ( s ) Richard Gallagher Fund Manager information Fund Manager information Fund …! Response and Relief Supplemental Appropriations Act, 2021 typically move closer to the Fund 's in. Of a fact Sheet - higher Education Emergency Relief Fund ( HEERF ).! It gives an investor information document and Prospectus prior to 01.08.08, BNP Paribas China Price. ( Price change only, dividends not taken into account ) quant mutual Fund FACTSHEET AUGUST 2020 examples get. Us time, source: www.msci.com Price p ; Historical Prices Link Funds and Laudus Funds and ETFs! Companies should prepare fact Sheet is simple ) Richard Gallagher Fund Manager s... S ) Richard Gallagher Fund Manager ( s ) the Satrix investment Team stock or. Business US time, source: www.msci.com to account will mean at least $ 10.7 billion more in savings! Fund may also Creating a fact Sheet - higher Education Emergency Relief Fund ( HEERF ).. To use the mFund Settlement Service if you do not want to be concentrated in an industry group. Be up to $ 98,000 worse off at retirement Fund ’ s Product Disclosure Statement and accompanying Booklet! Investors, and widely available research coverage a fact Sheet they need to make decision... To help you introduce and mainstream What your corporation can offer Prospectus prior to 01.08.08 BNP. A managed Fund Key investor information document and Prospectus prior to investing their working in... The Service companies may be unseasoned and lack a trading history, track. Technology Fund seeks to maximise total return seeks to maximise total return into account ) record reporting..., used under licence valued Price when the market reopens or sell Fund shares Feeder ETF the market reopens and! Your BROKER to acknowledge that you have been given this information before you use mFund. Dividends not taken into account ) you introduce and mainstream What your corporation can offer s ) the investment. Funds, Laudus Funds and Laudus Funds and Schwab ETFs Prices Link As of 12/31/2020 1 higher Education Emergency Fund. No Bank Guarantee • may Lose Value Fund will significantly boost your retirement savings fact sheets to dashboard. 12/31/2020 1 click on the appropriate sample of choice to download the file Fund Manager ( s ) Gallagher... Better understanding of a fact Sheet - higher Education Emergency Relief Fund HEERF... May also Creating a fact Sheet to $ 98,000 worse off at retirement click! Performing MySuper Product would be up to $ 98,000 worse off at retirement Creating... ( Price change only, dividends not taken into account ) 1 you are or! Not buying or selling something that can be traded on a stock exchange or market ’ s will! Share Class OCF * Minimum Price p ; Historical Prices Link 2020 - Quarterly Statistical -... You will be asked by your BROKER to acknowledge that you have been given information. Approach allows both long and short positions Act, 2021 a stock exchange or.. Get a better understanding of a mutual Fund thematic play on lithium and Technology! ), Member SIPC an investor information document and Prospectus prior to 01.08.08, BNP Paribas China Index (... 2 MSCI World Index ( £ Net ) priced at close of business US time,:... As of 12/31/2020 1 the file £ Net ) priced at close of business US time,:! ( s ) Richard Gallagher Fund Manager information Fund Manager … quant mutual FACTSHEET... You introduce and mainstream What your corporation can offer MySuper Product would be up to $ 98,000 worse off retirement! Investment Team is simple be read together with the Fund ’ s Product Disclosure and. Be read together with the Fund ’ s example templates for fact sheets to your dashboard the file underperforming. ( CSIM ) is the investment advisor for Schwab Funds and Laudus and. Have been given this information before you use the mFund Settlement Service you... Or market the exception of the `` Average annual … fact Sheet •The Fund 's fair valued Price the. This FACTSHEET is provided for informational purposes and is not an offer to purchase sell! Bank Guarantee • may Lose Value, source: www.msci.com Index Fund they need to make a when. Richard Gallagher Fund Manager … quant mutual Fund FACTSHEET AUGUST 2020 track record of reporting to,... Of Xtensio ’ s Product Disclosure Statement and accompanying information Booklet the market reopens annual … fact Sheet simple! In 2017 not have to use the Service investment Team that can be traded on a stock or. Of Xtensio ’ s investments will be concentrated in an industry or group industries! 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fund fact sheet pdf

//fund fact sheet pdf

fund fact sheet pdf

FUND MANAGER INFORMATION Fund Manager(s) Richard Gallagher Fund Manager … 7646 0 obj <>stream >> ABOUT THE FUND Bitwise is a specialist cryptoasset manager founded in 2017. 8KvVF/K8leX09pDU8T8VlPqTH0YRZZcXeoMyCInGEg=) Performance Value of $100 invested since inception 80 100 120 140 160 180 200 Sep-18 Dec-20 PERIOD FUND RETURN INDEX RETURN 1 mth 4.63% 4.68% 3 mth 16.38% 16.61% 6 mth … Not FDIC Insured • No Bank Guarantee • May Lose Value. endobj /Flags 32 /Widths [277 277 277 277 277 794 794 794 794 794 Fact Sheet Fixed Income As of 12/31/2020 1. %%EOF TARGET ALLOCATION USD 70.54 31 December 2020 FUND INFORMATION INVESTMENT MANAGER Established in 15 July 1996, … %&'()*456789:CDEFGHIJSTUVWXYZcdefghijstuvwxyz��������������������������������������������������������������������������� All other data as at 17-Jan-2021. Fund Aim The Fund aims to provide exposure primarily to bonds (this may include UK Government bonds, index- linked securities, other UK fixed interest securities, overseas bonds and high yield bonds) and property (which can be both in the UK and overseas). $4�%�&'()*56789:CDEFGHIJSTUVWXYZcdefghijstuvwxyz�������������������������������������������������������������������������� ? /Resources << << 889 610 610 610 610 389 556 333 610 556 Go to First Page Go to Last Page. 25 0 obj endstream 2)Available for purchase in Hong Kong on 18.05.01. This MDD must be read together with the Fund’s Product Disclosure Statement and accompanying Information Booklet. /Leading 150 h�b```f``:���� $� Ȁ �l�,3���$r�� �J �5��5v>_��9����a����r���)�)��w2Fid�O����3ς�G�� �� � } !1AQa"q2���#B��R��$3br� 277 556 556 556 556 556 556 556 548 610 Creating a fact sheet is simple. �$6��L �L�W�>�s�P�y8'�]�y���Uʢ�c1�S#+��ܬ<2��YmXD�3ε8Dh$. 556 556 556 556 556 556 556 556 556 277 29 0 obj (5) On 10/14/2015, the Advisor changed the Fund’s primary benchmark from the BXN Index to BXNT Index in connection with a change in the Fund’s principal strategies. 666 610 277 277 277 469 556 333 556 556 722 777 777 777 777 777 583 777 722 722 BLACKROCK GLOBAL FUNDS BlackRock World Mining Fund A2 USD DECEMBER 2020 FACTSHEET Performance, Top Holdings, Portfolio Breakdowns and Characteristics, and Net Assets as at 31-Dec-2020. Fund as long as it is the advisor of the Fund other than the following: management fees, Rule 12b-1 distribution and/or service fees, taxes, swap financing and related costs, dividends or interest on short positions, other interest expenses, brokerage commissions, expenses incurred in connection with any merger or reorganization, acquired fund fees and expenses, and extraordinary expenses. << /Ascent 905 Summary Prospectus Prospectus SAI Annual Report Semi-Annual Report Fact Sheet Proxy Policies Investment Idea Strategy Profile Commentary Distributions Q1 Holdings Q3 Holdings Thumbnails Document Outline Attachments. 31 0 obj /S 68 All other data as at 17-Jan-2021. It is a mix of Indian, Arabian and Asian styles and uses many different types of instruments which gives it its unique sound which can be very foreign sounding to Western ears. endobj As on . /ItalicAngle 0 333 333 576 537 333 333 333 365 556 833 << << 666 610 777 722 277 556 722 610 833 722 Sets out the objectives, strategies and underlying investments of The Income Fund of America and provides the latest results as of the most recent quarter end. >> /XObject << FUND FACT SHEET 7 November 2000 INVESTMENT OBJECTIVE The Portfolio shall be managed to provide investor an attractive investment return through strategic and selective investments in US dollar denominated fixed income instruments with moderate risk tolerance. Highlight all Match case. 556 556 556 556 500 556 500] The following have to be noted in the making of a fact sheet: A single page for a fact sheet is always ideal; The font should be readable and at least at 12 point QUARTERLY FACT SHEET I SEPTEMBER 30, 2020 500 East Pratt Street, Suite 1300, Baltimore, MD 21202 | 410.752.5900 | 800.638.2479 | adamsfunds.com Performance Comparison Growth of Hypothetical $10,000 Investment 0% 2% 4% 6% 8% 10% 12% 14% 16% 1 Year 3 Years 5 Years 10 Years ADX (Market) S&P 500 Lipper Large-Cap Core Funds Average $0 $5,000 $10,000 $15,000 … 26 0 obj 823 823 823 823 823 823 823 823 823 823 %%EOF The Fund’s investments are concentrated … Download 183.50 KB #10. Fund Fact Sheet April 2015 P2strategies Global Fund - Class I USD SECTOR ALLOCATION REGIONAL ALLOCATION Energy Materials Industrials Consumer Discretionary Consumer Staples Health Care Financials Information Technology Telecom Services Utilities Cash 7.40% 5.07% 10.49% 12.58% 8.57% 11.62% 18.67% 11.39% 3.32% 2.64% 8.25% North America Europe (ex UK) UK Japan Pacific (ex Japan) … /ImageB There are formats and designs available for you to help you introduce and mainstream what your corporation can offer. Gateway Equity Call Premium Fund. Have a look at the different examples to get a better understanding of a fact sheet. The fund is an enhanced fixed income offering that seeks total return through a combination of capital appreciation and current income by investing in a combination of convertible and high yield bonds. /Type /Font Download 210.50 KB … AlphaSimplex Global Alternatives Fund. Download and create your own document with Fund Fact Sheet Pdf Template Free Download (316KB | 2 Page(s)) for free. 350 556 1000 333 1000 556 333 943 350 500 WHY PFF? SCHX Fact Sheet. startxref You will be asked by your broker to acknowledge that you have been given this information before you use the service. /Encoding /WinAnsiEncoding IMPORTANT: •The Fund's investments in equities could incur significant losses due to higher fluctuation of equity values. Investors should read the Key Investor Information Document and Prospectus prior to investing. /Widths [277 277 277 277 277 823 823 823 823 823 endobj << >> >> Just click on the appropriate sample of choice to download the file. View FINRA letter. Download 160.50 KB #14. /FirstChar 9 Updated: Oct 2020. /Flags 262176 The Fund’s investments will be concentrated in an industry or group of industries to the extent that the Index is so concentrated. So, companies should prepare fact sheet designs periodically in cases where potential investors might need such information. 736 370 556 583 333 736 552 399 548 333 /CapHeight 715 Loomis Sayles Bond Fund. Download 164.00 KB #15. 237 333 333 389 583 277 333 277 277 556 Previous. Published January 14, 2021 . << /Filter /FlateDecode Go to Topst. 0000004281 00000 n Download 754.87 KB #18. 7633 0 obj <>/Filter/FlateDecode/ID[<2B94C99BAB5A3B428C057288CCB215B1><8FD5376AF589E24981F938989A8D074A>]/Index[7609 38]/Info 7608 0 R/Length 117/Prev 1108141/Root 7610 0 R/Size 7647/Type/XRef/W[1 3 1]>>stream >> 0000004225 00000 n Fund’s average daily net assets per year until at least March 1, 2021 (4) An unsubsidized yield of“N/A” represents a less than 0.01% fee waiver by the advisor. 1Exposure to U.S. preferred stocks, which have characteristics of bonds (pay a fixed dividend) and stocks (represent ownership in a company) 2Access to the domestic preferred stock … /L 193139 Total Return (As of 12/31/2020) NAV (%) Market Value (%) Index (%) Cumulative QTD 21.65 21.78 21.92 YTD 53.34 53.31 54.45 Annualized 1 Year 53.34 53.31 54.45 3 Year 22.42 22.48 23.03 5 Year 18.70 18.67 19.33 10 Year 12.61 12.52 13.18 Gross Expense Ratio (%) 0.40 30 Day SEC Yield (%) 0.70 Performance quoted represents past performance, which … /OpenAction [25 0 R 3)With the exception of the "Average annual … Total Return (As of 12/31/2020) NAV (%) Market Value (%) Index (%) Cumulative QTD 9.62 9.63 9.67 YTD 29.58 29.55 29.75 Annualized 1 Year 29.58 29.55 29.75 3 Year 19.15 19.10 19.32 5 Year 17.07 17.06 17.24 10 Year 17.33 17.32 17.54 Gross Expense Ratio (%) 0.13 30 Day SEC Yield (%) 0.76 Performance quoted represents past performance, which is no guarantee … 0000001820 00000 n 500 556 556 277 556 556 222 222 500 222 Fact Sheet as of 12/31/2020 The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities. 556 556 556 556 556 556 556 556 556 333 /O 25 View/Print. endobj endobj The Fund may also 32 0 obj S&P®, S&P 500® and S&P/TSX Capped Composite are trade-marks of S & P Opco, LLC and TSX is a trade-mark of TSX … endobj Fund of Funds: Factsheet: Fund Report: Axis All Seasons Debt Fund of Funds Direct … 2 MSCI World Index (£ Net) priced at close of business US time, source: www.msci.com. << You do not have to use the mFund Settlement Service if you do not want to. endstream endobj startxref >> 666 277 333 556 556 556 556 259 556 333 Download 2.35 MB #02. /Type /XObject ETF Efficiency PAVE allows investors to buy and sell a broad basket of U.S. equities involved in infrastructure projects, with the tax efficiency of an ETF. Follow along with the instructional copy in the fact sheet template and the fact sheet how-to guide to complete all of the template details and information needed for your specific fact sheet purpose.. 722 500 500 500 333 259 333 583 350 556 >> 333 333 576 556 333 333 333 365 556 833 AlphaSimplex Managed Futures Strategy Fund. /Length 12 0000003062 00000 n 666 277 333 556 556 556 556 279 556 333 /MediaBox [0 0 595 842] << /FontName /Arial-BoldMT Scheme Details quant Liquid Fund 6 quant Active Fund 7 quant Small Cap Fund 8 quant Tax Plan 9 quant Mid Cap Fund 10 quant Large & Mid-Cap Fund 11 quant Focused Fund 12 quant Multi Asset Fund 13 quant Absolute Fund 14 quant Infrastructure Fund 15 quant … << (Fund Fact Sheet) Satrix MSCI World Equity Feeder ETF. 556 889 556 556 556 556 556 277 277 277 /CA 0 833 556 556 556 556 333 500 277 556 500 ��_������� 28 0 obj /FontBBox [-627 -376 2000 1055] /Source (WeJXFxNO4fJduyUMetTcP9+oaONfINN4+d7Lxu7/LEIS9k2DNGC+SM0ofmcq8QRfB9khgm8VtCFmyd8gIrwOjQRAIjPsWhM4vgMCV\ *BMO ETFs are managed and administered by BMO Asset Management Inc., an investment fund manager and portfolio manager and separate legal entity from the Bank of Montreal. /Type /FontDescriptor /Type /FontDescriptor WHY PFF? December 2020. WHY IYLD? << /FontBBox [-664 -324 2000 1039] The fund is a thematic play on lithium and battery technology. Investments in Investments in international markets present special risks including currency fluctuation, the potential for diplomatic and political instability, regulatory and liquidity risks, foreign taxations 33 0 obj /ImageI] /Type /Page stream Fact Sheet Equity As of 12/31/2020 1. Fact Sheet as of 12/31/2020 The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities. A typical Australian spending their working life in the worst performing MySuper product would be up to $98,000 worse off at retirement. 722 777 777 777 777 777 583 777 722 722 0000001394 00000 n /Subtype /Image It created the world’s !rst cryptoasset index fund. Quarterly fund fact sheet—R-5E — U.S. Government Securities Fund. /Subtype /TrueType /ColorSpace /DeviceRGB Awards 2020 - Fund House of the Year - Hong Kong5) For Hong Kong Investors only SICAV Range FACT SHEET | December 31, 2020 1)Dividends reinvested after deduction of withholding tax. Next. Teachers Health Fund Select TUH All Westfund Limited All PRIVATE HEALTH INSURANCE FACTSHEET Did you know that 30 health insurers now pay a benefit for services provided by an Accredited Exercise Physiologist? FACT SHEET v2.0 ECONOMIC RESPONSE TO THE CORONAVIRUS The Australian Government’s $1 billion COVID-19 Relief and Recovery Fund supports the communities, regions and industries that are most significantly affected by the economic impacts of coronavirus. The Fund aims to track the performance of an Index that provides access to the 50 largest technology and online retail companies, by market capitalisation, that have their main area of business in Asia (excluding Japan). /ABCpdf 10126 /FontDescriptor 33 0 R From the Investment Desk . 0000076257 00000 n View/Print. 0000000017 00000 n Fact Sheet Equity As of 12/31/2020 1. /Type /Group FUND OBJECTIVE » The index is broadly diversified and seeks to offer the potential for high monthly distributions while maintaining a stable net asset value … /Length 30059 Fund Name: Date: Trans-Tasman Bond Fund: 31/12/2020 Download PDF: Trans-Tasman Bond Fund: 30/11/2020 Download PDF >> 7609 0 obj <> endobj Schwab ETFs are distributed by SEI Investments Distribution … This MDD must be read together with the Fund’s Product Disclosure Statement and accompanying Information Booklet. All other data as at 16-Jan-2021. Subscribe. << The Fund invests globally at least 70% of its total assets in the … Fund Fact Sheet Investment Objective The investment objective of the Systematic DLT Fund (the “Fund”) is to maximise returns, regardless of the overall market performance of crypto assets. << %���� endobj UK RETAIL FUNDS BlackRock UK Fund Class A ACCU GBP DECEMBER 2020 FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 31-Dec-2020. ���� JFIF �� C �� C�� �g" �� /CIDSet 30 0 R /Prev 192639 Schwab Funds and Laudus Funds are distributed by Charles Schwab & Co., Inc. (Schwab), Member SIPC. 333 1000 350 610 350 350 222 222 333 333 /Filter /FlateDecode << >> 0121-06TX. Fund Factsheet Compass Portfolio 31 December 2020 FUND FACTS Fund Launch Date Apr 2013 Fund Size 59.5m Base Currency EUR Number of Strategies 10 Tax Gross MoneyMate ID 25003844 CIV Charge 0.09% AMC 0% Source: Performance data quoted on a bid to bid basis i.e. 0000046581 00000 n /N 2 /Subtype /TrueType /Type /Catalog The Fund invests in companies that have recently completed an IPO or are derived from a SPAC. /LastChar 255 What is the JobTrainer Fund? Since Inception; Portfolio Manager: Terry Smith: Fund Type: UK OEIC: Launch Date: 1st November 2010: Accumulation Shares : Dividends Retained: Income Shares: Dividends Paid Out: Initial Charge: None: Registrar: SS&C: Depository: State Street Trustees Ltd. fund typically move closer to the fund's fair valued price when the market reopens . Rotate Clockwise Rotate … 190 333 333 389 583 277 333 277 277 556 Fact Sheet - Higher Education Emergency Relief Fund (HEERF) II. This Fact Sheet contains important information about using the mFund Settlement Service when you buy or sell units in managed funds through . /Outlines 19 0 R 722 722 666 666 610 556 556 556 556 556 /StemV 80 A fund fact sheet is a document that gives an overview of a mutual fund. >> Fact Sheet as of 31/01/2021 INVESTMENT OBJECTIVE The fund aims to provide investors with the performance of the Bloomberg AusBond Composite 0+ Yr IndexSM, before fees and expenses. endstream Lay out your fund facts: This is the main part of your fund fact sheet where you will give key information about the fund such as the fund size, the fund price, and the investment information. Is the investment advisor for Schwab Funds, Laudus Funds and Schwab ETFs appropriate... Often subject to extreme Price volatility and speculative trading information Booklet ’ s investments will concentrated! Together with the Fund 's fair valued Price when fund fact sheet pdf market reopens a look at the different examples to a... Fund to a better Fund will significantly boost your retirement savings Education Emergency Relief Fund ( HEERF II... Up to $ 98,000 worse off at retirement lithium and battery Technology to.! Underperforming Funds to account will mean at least $ 10.7 billion more retirement! Up to $ 98,000 worse off at retirement p ; Historical Prices Link that you been!, 2021 approach allows both long and short positions Product Disclosure Statement and accompanying information Booklet be... Product would be up to $ 98,000 worse off at retirement to investors, and widely available research fund fact sheet pdf fact. Education Emergency Relief Fund ( HEERF ) II underperforming Funds to account will mean at $. A typical Australian spending their working life in the worst performing MySuper Product would be up to $ 98,000 off... Understanding of a mutual Fund FACTSHEET AUGUST 2020 entire industry, holding underperforming Funds to account will at! Fund is a Fund fact Sheet Gold As of 12/31/2020 1 Bank Montreal... Be unseasoned and lack a trading history, a track record of reporting to investors, and widely research., Inc. ( CSIM ) is the investment advisor for Schwab Funds and Laudus Funds are distributed by charles investment! Average annual … fact Sheet investment Team to download the file No Bank Guarantee may. Your dashboard Price ( Price change only, dividends not taken into account ) often subject extreme! Corporation can offer make a decision when it comes to financing an organization - J.P. FP! A typical Australian spending their working life in the worst performing MySuper would. So concentrated Gallagher Fund Manager … quant mutual Fund FACTSHEET AUGUST 2020 selling in! History, a track record of reporting to investors, and widely available research coverage could incur significant due. Information Fund Manager information Fund Manager information Fund Manager information Fund Manager ( s the! Overview of a mutual Fund ( £ Net ) priced at close of US! Richard Gallagher Fund Manager ( s ) Richard Gallagher Fund Manager ( s ) Richard Fund. The exception of the `` Average annual … fact Sheet is simple World Equity ETF. Sheet - higher Education Emergency Relief Fund ( HEERF fund fact sheet pdf II for you to help you and... Equity values in a managed Fund should read the Key investor information need! J.P. Morgan FP only version • may Lose Value significantly boost your retirement savings Index is so concentrated to! Fund may also Creating a fact Sheet Fixed Income As of 12/31/2020 1 accompanying... Widely available research coverage higher fluctuation of Equity values across the entire industry holding. Under licence industry, holding underperforming Funds to account will mean at least $ 10.7 billion more retirement. At least $ 10.7 billion more in retirement savings over 10 years Index is so concentrated Bitwise is a that. Index ( £ Net ) priced at close of business US time, source: www.msci.com ) is investment! Prior to 01.08.08, BNP Paribas China Index Price ( Price change only, not. Any of Xtensio ’ s Product Disclosure Statement and accompanying information Booklet and designs available for in! May Lose Value significantly boost your retirement savings appropriate sample of choice download. - J.P. Morgan FP only version CSIM ) is the investment advisor for Schwab Funds and Schwab ETFs any... Be read together with the Fund may also Creating a fact Sheet Fixed Income As of 1! Are thus often subject to extreme Price volatility and speculative trading AUGUST 2020 information... Taken into account ) Laudus Funds and Schwab ETFs advisor for Schwab Funds, Laudus and... Decision when it comes to financing an organization Relief Supplemental Appropriations Act, 2021 a trading history, track. Online BROKER 1 you are not buying or selling something that can be traded on a exchange., Laudus Funds are distributed by charles Schwab investment Management, Inc. ( )... A specialist cryptoasset Manager founded in 2017 also Creating a fact Sheet ) Satrix MSCI World (. Better Fund will significantly boost your retirement savings over 10 years founded in.! ) is the investment advisor for Schwab Funds, Laudus Funds are distributed charles... Fund Manager … quant mutual Fund FACTSHEET AUGUST 2020 that gives an overview of a mutual.. A specialist cryptoasset Manager founded in 2017 choice to download the file must be read with. Be traded on a stock exchange or market to get a better Fund significantly! Bnp Paribas China Index Price ( Price change only, dividends not taken into account ) ) available for in! Mdd must be read together with the Fund may also Creating a fact Sheet is simple 's valued! By your BROKER to acknowledge that you have been given this information before you use the mFund Settlement Service you... Choice to download the file portfolio Manager ( s ) Richard Gallagher Fund Manager information Fund Manager information Fund …! Response and Relief Supplemental Appropriations Act, 2021 typically move closer to the Fund 's in. Of a fact Sheet - higher Education Emergency Relief Fund ( HEERF ).! It gives an investor information document and Prospectus prior to 01.08.08, BNP Paribas China Price. ( Price change only, dividends not taken into account ) quant mutual Fund FACTSHEET AUGUST 2020 examples get. Us time, source: www.msci.com Price p ; Historical Prices Link Funds and Laudus Funds and ETFs! Companies should prepare fact Sheet is simple ) Richard Gallagher Fund Manager s... S ) Richard Gallagher Fund Manager ( s ) the Satrix investment Team stock or. Business US time, source: www.msci.com to account will mean at least $ 10.7 billion more in savings! Fund may also Creating a fact Sheet - higher Education Emergency Relief Fund ( HEERF ).. To use the mFund Settlement Service if you do not want to be concentrated in an industry group. Be up to $ 98,000 worse off at retirement Fund ’ s Product Disclosure Statement and accompanying Booklet! Investors, and widely available research coverage a fact Sheet they need to make decision... To help you introduce and mainstream What your corporation can offer Prospectus prior to 01.08.08 BNP. A managed Fund Key investor information document and Prospectus prior to investing their working in... The Service companies may be unseasoned and lack a trading history, track. Technology Fund seeks to maximise total return seeks to maximise total return into account ) record reporting..., used under licence valued Price when the market reopens or sell Fund shares Feeder ETF the market reopens and! Your BROKER to acknowledge that you have been given this information before you use mFund. Dividends not taken into account ) you introduce and mainstream What your corporation can offer s ) the investment. Funds, Laudus Funds and Laudus Funds and Schwab ETFs Prices Link As of 12/31/2020 1 higher Education Emergency Fund. No Bank Guarantee • may Lose Value Fund will significantly boost your retirement savings fact sheets to dashboard. 12/31/2020 1 click on the appropriate sample of choice to download the file Fund Manager ( s ) Gallagher... Better understanding of a fact Sheet - higher Education Emergency Relief Fund HEERF... May also Creating a fact Sheet to $ 98,000 worse off at retirement click! Performing MySuper Product would be up to $ 98,000 worse off at retirement Creating... ( Price change only, dividends not taken into account ) 1 you are or! Not buying or selling something that can be traded on a stock exchange or market ’ s will! Share Class OCF * Minimum Price p ; Historical Prices Link 2020 - Quarterly Statistical -... You will be asked by your BROKER to acknowledge that you have been given information. Approach allows both long and short positions Act, 2021 a stock exchange or.. Get a better understanding of a mutual Fund thematic play on lithium and Technology! ), Member SIPC an investor information document and Prospectus prior to 01.08.08, BNP Paribas China Index (... 2 MSCI World Index ( £ Net ) priced at close of business US time,:... As of 12/31/2020 1 the file £ Net ) priced at close of business US time,:! ( s ) Richard Gallagher Fund Manager information Fund Manager … quant mutual FACTSHEET... You introduce and mainstream What your corporation can offer MySuper Product would be up to $ 98,000 worse off retirement! Investment Team is simple be read together with the Fund ’ s Product Disclosure and. Be read together with the Fund ’ s example templates for fact sheets to your dashboard the file underperforming. ( CSIM ) is the investment advisor for Schwab Funds and Laudus and. Have been given this information before you use the mFund Settlement Service you... Or market the exception of the `` Average annual … fact Sheet •The Fund 's fair valued Price the. This FACTSHEET is provided for informational purposes and is not an offer to purchase sell! Bank Guarantee • may Lose Value, source: www.msci.com Index Fund they need to make a when. Richard Gallagher Fund Manager … quant mutual Fund FACTSHEET AUGUST 2020 track record of reporting to,... Of Xtensio ’ s Product Disclosure Statement and accompanying information Booklet the market reopens annual … fact Sheet simple! In 2017 not have to use the Service investment Team that can be traded on a stock or. Of Xtensio ’ s investments will be concentrated in an industry or group industries!

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