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 ID2.26%7.23%74.78%11.13%9.87%10.89%
Benchmark (Since 30/03/2012)
MSCI ACWI NTR2.67%4.57%54.60%12.07%13.21%10.30%
A Acc Shares (Incep. 30/03/2012) QTD YTD 1-YR 3-YR 5-YR INCEPTION
TBGOPPA ID7.23%7.23%74.78%11.13%9.87%10.89%
Benchmark (Since 30/03/2012)
MSCI ACWI NTR4.57%4.57%54.60%12.07%13.21%10.30%
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%
2020 21.84% 16.25%

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 3342 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, 2 stars and 2 stars among 3342 and 2619 funds, as of 12/31/2020.

Hypothetical Growth of $10,000 as of

A Acc Shares
25360.00000000
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 ID2.17%7.07%73.98%10.58%9.33%10.34%
Benchmark (Since 30/03/2012)
MSCI ACWI NTR2.67%4.57%54.60%12.07%13.21%10.30%
C Acc Shares (Incep. 28/06/2017) QTD YTD 1-YR 3-YR 5-YR INCEPTION*
TBGOPPC ID7.07%7.07%73.98%10.58%9.33%10.34%
Benchmark (Since 30/03/2012)
MSCI ACWI NTR4.57%4.57%54.60%12.07%13.21%10.30%
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%
2020 21.18% 16.25%

* 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 3342 Global Large-Cap Blend Equity funds, based on risk-adjusted returns for class C Acc shares, using the fund's three-year rating: 2 stars among 3342 funds, as of 12/31/2020.

Hypothetical Growth of $10,000 as of

C Acc Shares
24249.89470000
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 ID2.34%7.46%76.35%12.16%10.87%11.90%
Benchmark (Since 30/03/2012)
MSCI ACWI NTR2.67%4.57%54.60%12.07%13.21%10.30%
I Acc Shares (Incep. 30/03/2012) QTD YTD 1-YR 3-YR 5-YR INCEPTION
TBGOPPI ID7.46%7.46%76.35%12.16%10.87%11.90%
Benchmark (Since 30/03/2012)
MSCI ACWI NTR4.57%4.57%54.60%12.07%13.21%10.30%
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%
2020 22.96% 16.25%

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 3342 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, 2 stars and 2 stars among 3342 and 2619 funds, as of 12/31/2020.

Hypothetical Growth of $10,000 as of

I Acc Shares
27510.00000000
Returns reflect reinvestment of dividends and capital gains, if any, as well as all fees and expenses.
Important Information