Global Opportunities 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
TBGOPPA ID-0.92%-0.10%9.49%-0.31%3.74%8.01%
Benchmark (Since 30/03/2012)
MSCI ACWI NTR-2.43%-1.09%4.89%5.52%8.11%8.19%
A Acc Shares (Incep. 30/03/2012) QTD YTD 1-YR 3-YR 5-YR INCEPTION
TBGOPPA ID11.32%0.82%15.39%0.50%4.75%8.22%
Benchmark (Since 30/03/2012)
MSCI ACWI NTR8.13%1.37%10.44%7.12%10.30%8.59%
A Acc Shares (Incep. 30/03/2012) MSCI ACWI NTR
2013 28.15% 22.80%
2014 18.84% 4.17%
2015 -1.47% -2.37%
2016 4.41% 7.86%
2017 17.79% 23.97%
2018 -23.13% -9.42%
2019 27.53% 26.60%

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, 1 star and 1 star among 3225 and 2595 funds, as of 9/30/2020.

Hypothetical Growth of $10,000 as of

A Acc Shares
19390.00000000
Returns reflect reinvestment of dividends and capital gains, if any, as well as all fees and expenses.

Average Annual Total Returns

C Acc Shares (Incep. 28/06/2017) 1-MONTH YTD 1-YR 3-YR 5-YR INCEPTION*
TBGOPPC ID-0.98%-0.59%8.96%-0.81%3.22%7.48%
Benchmark (Since 30/03/2012)
MSCI ACWI NTR-2.43%-1.09%4.89%5.52%8.11%8.19%
C Acc Shares (Incep. 28/06/2017) QTD YTD 1-YR 3-YR 5-YR INCEPTION*
TBGOPPC ID11.24%0.39%14.75%0.00%4.23%7.68%
Benchmark (Since 30/03/2012)
MSCI ACWI NTR8.13%1.37%10.44%7.12%10.30%8.59%
C Acc Shares* (Incep. 28/06/2017) MSCI ACWI NTR
2013 27.51% 22.80%
2014 18.25% 4.17%
2015 -1.96% -2.37%
2016 3.89% 7.86%
2017 17.21% 23.97%
2018 -23.44% -9.42%
2019 26.88% 26.60%

* Since 30/03/2012.
Prior to inception of this share class, performance is hypothetical and was calculated from actual returns of an earlier share class adjusted for the expenses of the newer share class.
Returns for less than one year are not annualized.
Source: Confluence

Fees and Expenses — Class C Acc Shares

Management Fee* 2.00%
Expense Ratio 2.35%

C shares include a 1.0% contingent deferred sales charge (CDSC) for the first year only.
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 C Acc shares, using the fund's three-year rating: 1 star among 3225 funds, as of 9/30/2020.

Hypothetical Growth of $10,000 as of

C Acc Shares
18578.69680000
Returns reflect reinvestment of dividends and capital gains, if any, as well as all fees and expenses.

Prior to inception of this share class, performance is hypothetical and was calculated from actual returns of an earlier share class adjusted for the expenses of the newer share class.

Average Annual Total Returns

I Acc Shares (Incep. 30/03/2012) 1-MONTH YTD 1-YR 3-YR 5-YR INCEPTION
TBGOPPI ID-0.90%0.62%10.50%0.60%4.66%8.99%
Benchmark (Since 30/03/2012)
MSCI ACWI NTR-2.43%-1.09%4.89%5.52%8.11%8.19%
I Acc Shares (Incep. 30/03/2012) QTD YTD 1-YR 3-YR 5-YR INCEPTION
TBGOPPI ID11.62%1.54%16.47%1.43%5.70%9.20%
Benchmark (Since 30/03/2012)
MSCI ACWI NTR8.13%1.37%10.44%7.12%10.30%8.59%
I Acc Shares (Incep. 30/03/2012) MSCI ACWI NTR
2013 29.35% 22.80%
2014 19.97% 4.17%
2015 -0.60% -2.37%
2016 5.34% 7.86%
2017 18.80% 23.97%
2018 -22.40% -9.42%
2019 28.68% 26.60%

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, 1 star and 2 stars among 3225 and 2595 funds, as of 9/30/2020.

Hypothetical Growth of $10,000 as of

I Acc Shares
20950.00000000
Returns reflect reinvestment of dividends and capital gains, if any, as well as all fees and expenses.
Important Information