International Equity Fund (UCITS) - Performance

Share Class

Average Annual Total Returns

A Acc Shares (Incep. 30/03/2012) 1-MONTH YTD 1-YR 3-YR 5-YR INCEPTION
TBGXUSA ID-1.36%9.42%15.33%3.70%4.72%4.44%
Benchmarks (Since 30/03/2012)
MSCI ACWI ex US NTR-2.15%-7.47%-2.61%-0.19%4.26%4.07%
MSCI EAFE NTR-3.99%-10.80%-6.86%-1.24%2.85%4.44%
A Acc Shares (Incep. 30/03/2012) QTD YTD 1-YR 3-YR 5-YR INCEPTION
TBGXUSA ID15.18%10.93%20.85%4.34%6.23%4.65%
Benchmarks (Since 30/03/2012)
MSCI ACWI ex US NTR6.25%-5.44%3.00%1.16%6.23%4.37%
MSCI EAFE NTR4.80%-7.09%0.49%0.62%5.26%4.99%
A Acc Shares (Incep. 30/03/2012) MSCI EAFE NTRMSCI ACWI ex US NTR
2013 12.44% 22.78%15.29%
2014 -6.48% -4.90%-3.87%
2015 3.60% -0.81%-5.66%
2016 -4.01% 1.00%4.50%
2017 23.51% 25.03%27.19%
2018 -22.27% -13.79%-14.20%
2019 28.46% 22.01%21.51%

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

Fees and Expenses — Class A Acc Shares

Management Fee* 1.50%
Expense Ratio 1.85%

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 3225 Global Large-Cap Blend Equity funds, based on risk-adjusted returns for class A Acc shares, using a weighted average of the fund's three- and five-year ratings: respectively, 3 stars and 2 stars among 3225 and 2595 funds, as of 9/30/2020.

Hypothetical Growth of $10,000 as of

A Acc Shares
14520.00000000
Returns reflect reinvestment of dividends and capital gains, if any, as well as all fees and expenses.

Average Annual Total Returns

I Acc Shares (Incep. 30/03/2012) 1-MONTH YTD 1-YR 3-YR 5-YR INCEPTION
TBGXUSI ID-1.32%10.27%16.41%4.68%5.67%5.38%
Benchmarks (Since 30/03/2012)
MSCI ACWI ex US NTR-2.15%-7.47%-2.61%-0.19%4.26%4.07%
MSCI EAFE NTR-3.99%-10.80%-6.86%-1.24%2.85%4.44%
I Acc Shares (Incep. 30/03/2012) QTD YTD 1-YR 3-YR 5-YR INCEPTION
TBGXUSI ID15.48%11.74%22.04%5.32%7.23%5.60%
Benchmarks (Since 30/03/2012)
MSCI ACWI ex US NTR6.25%-5.44%3.00%1.16%6.23%4.37%
MSCI EAFE NTR4.80%-7.09%0.49%0.62%5.26%4.99%
I Acc Shares (Incep. 30/03/2012) MSCI EAFE NTRMSCI ACWI ex US NTR
2013 13.42% 22.78%15.29%
2014 -5.70% -4.90%-3.87%
2015 4.51% -0.81%-5.66%
2016 -3.11% 1.00%4.50%
2017 24.69% 25.03%27.19%
2018 -21.59% -13.79%-14.20%
2019 29.63% 22.01%21.51%

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

Fees and Expenses — Class I Acc Shares

Management Fee* 0.80%
Expense Ratio 0.95%

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 3225 Global Large-Cap Blend 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, 3 stars and 3 stars among 3225 and 2595 funds, as of 9/30/2020.

Hypothetical Growth of $10,000 as of

I Acc Shares
15680.00000000
Returns reflect reinvestment of dividends and capital gains, if any, as well as all fees and expenses.
Important Information