Developing World Fund (UCITS) - Performance

Share Class

Average Annual Total Returns

I Acc Shares (Incep. 02/07/2013) 1-MONTH YTD 1-YR 3-YR 5-YR INCEPTION
THDEVWI ID-3.33%1.98%66.01%9.96%12.20%6.23%
Benchmark (Since 02/07/2013)
MSCI Emerging Markets NTR-1.51%2.29%58.39%6.48%12.07%7.01%
I Acc Shares (Incep. 02/07/2013) QTD YTD 1-YR 3-YR 5-YR INCEPTION
THDEVWI ID1.98%1.98%66.01%9.96%12.20%6.23%
Benchmark (Since 02/07/2013)
MSCI Emerging Markets NTR2.29%2.29%58.39%6.48%12.07%7.01%
I Acc Shares (Incep. 02/07/2013) MSCI Emerging Markets NTR
2014 -2.80% -2.19%
2015 -19.78% -14.92%
2016 3.36% 11.19%
2017 35.05% 37.28%
2018 -16.83% -14.58%
2019 27.92% 18.42%
2020 22.06% 18.31%

Returns for less than one year are not annualized.
Source: Confluence

Fees and Expenses — Class I Acc Shares

Management Fee* 0.80%
Expense Ratio 1.09%

For more information about charges, please see the section of this Fund's prospectus entitled "Fees and Expenses" or the section of this Fund's Key Investor Information Document entitled "Charges to the Funds".

* As a percent of Net Asset Value

Morningstar Rating

Overall Morningstar Rating among 2275 Global Emerging Markets Equity funds, based on risk-adjusted returns for class I Acc shares, using a weighted average of the fund's three- and five-year ratings: respectively, 4 stars and 4 stars among 2275 and 1783 funds, as of 12/31/2020.

Hypothetical Growth of $10,000 as of

I Acc Shares
15970.00000000
Returns reflect reinvestment of dividends and capital gains, if any, as well as all fees and expenses.
Important Information