open/document-extraction
View Schema
This view of the annotation often reflects the precision of the extraction model or annotator, as well as the complexity of the document.
Guinness Global Money Managers
Y - 31.08.2026 This is a marketing communication. Please refer to the Prospectus, Supplement and KID/KIID for the Fund, which contain detailed information on the Fund's characteristics and objectives, before making any final investment decisions.
Guinness Global Investors is a trading name of Guinness Asset Management Ltd which is authorised and regulated by the Financial Conduct Authority For more information please visit www.guinnessgi.com +44 (0) 20 7222 5703 info@guinnessgi.com
Fund Facts
Fund launch 31.12.2010 Strategy launch 31.12.2010 Manager(s) Will Riley, Tim Guinness Fund size $19.8m Benchmark MSCI World TR Region Global Morningstar Category Sector Equity Financial Services IA sector Financials and Financial Innovation Base Currency USD Structure OEIC (UCITS) Domicile Ireland ISA eligible Yes Reporting status Yes Pricing Daily, forwards Valuation 2300 Dublin time Year end 31 December Custodian Brown Brothers Harriman Risks
Guinness Global Money Managers Fund is an equity fund. Investors should be willing and able to assume the risks of equity investing. The Fund invests only in companies involved in asset management and other related industries; it is therefore susceptible to the performance of that one sector, and can be volatile. The value of an investment and the income from it can fall as well as rise as a result of market and currency movement; you may not get back the amount originally invested. For full information on the risks, please refer to the Prospectus, Supplement, and KID/KIID for the Fund, which are available on our website.
Source FE fundinfo net of fees to 31.08.26 Investors should note that fees and expenses are charged to the capital of the Fund. This reduces the return on your investment by an amount equivalent to the Ongoing Charges Figure (OCF). The current OCF is 0.74%. Returns for share classes with a different OCF will vary accordingly. Transaction costs also apply and are incurred when a fund buys or sells holdings. The performance returns do not reflect any initial charge; any such charge will also reduce the return.
Country %
USA 61.2
UK 12.9
Italy 11.2
Switzerland 5.7
South Africa 3.3
Hong Kong 1.9
Cash 3.9
100.0
Top 10 holdings %
State Street 5.9
Vontobel 5.6
Azimut Holding 5.6
Nasdaq 5.6
Banca Generali 5.6 Affiliated Managers Group 5.2
BlackRock 5.0
Invesco 5.0
Ameriprise Financial 4.8 Raymond James Financial 4.6
Top 10 holdings 52.9
Number of holdings 27
Performance (to Month End) - Past performance does not predict future returns
1 Month YTD 1 yr 3 yr 5 yr 10 yr Fund (GBP) +5.0% +13.1% +17.2% +73.2% +49.9% +199.1% Benchmark (GBP) +1.8% +12.2% +20.0% +61.9% +72.7% +228.1% IA sector (GBP) +2.9% +10.1% +14.4% +71.9% +44.2% +183.5% Fund (USD) +5.9% +14.1% +17.8% +85.6% +47.8% +210.0% Benchmark (USD) +2.6% +13.1% +20.4% +73.3% +70.1% +239.7% IA sector (USD) +3.7% +11.0% +14.8% +83.9% +42.1% +193.5% Fund (EUR) +4.8% +15.3% +18.6% +73.3% +50.2% +193.9% Benchmark (EUR) +1.6% +14.3% +21.3% +61.9% +72.9% +225.7% IA sector (EUR) +2.7% +12.2% +15.7% +71.8% +44.4% +181.4%
Performance Since Launch (USD)
Dec-10 Dec-12 Dec-14 Dec-16 Dec-18 Dec-20 Dec-22 Dec-24
0%
50%
100%
150%
200%
250%
300%
350%
400%
450%
-50%
Fund Benchmark IA sector
Sector % Large diversified asset manager 26.1
Wealth management 19.5 Midsize diversified asset manager 18.8 Alternative asset manager 15.5 Asset Management & Custody Banks 5.9 Exchanges & Custody Banks 5.6 Small diversified asset manager 4.7
Cash 3.9
100.0
Page 2
Guinness Global Investors is a trading name of Guinness Asset Management Ltd which is authorised and regulated by the Financial Conduct Authority For more information please visit www.guinnessgi.com +44 (0) 20 7222 5703 info@guinnessgi.com
Fund Profile
Aim Long-term capital growth Investment Case Provides global exposure to the growth potential of asset managers. Successful asset managers can grow very rapidly, particularly in rising markets. Their risk-return characteristics are especially attractive, since they tend to require relatively little capital to grow. Asset management is also a growing global sector: assets under management are rising faster than underlying equity markets. Process 50% top-down, 50% bottom-up. Value bias in bottom-up stock selection. Portfolio Equities of companies in asset management, wealth management, stock exchanges and custodian and trustee services. Concentrated portfolio of 30 positions. Majority of Fund invested in stocks over $500m in size. Investment Objective An equity fund that invests primarily in globally based companies principally engaged in the provision of asset management services. The Fund is actively managed and uses the MSCI World Index as a comparator benchmark only. For the avoidance of doubt, if you decide to invest, you will be buying units/shares in the Fund and will not be investing directly in the underlying assets of the Fund. Ratings & Awards
Share classes
Class Currency Acc/Dist OCF Maximum Initial Charge ISIN Bloomberg
Y GBP Acc GBP Acc 0.74% 5% IE00B7MJHM43 GUGLMMX ID Y USD Acc USD Acc 0.74% 5% IE00B3NSFR34 GUGLMME ID Y EUR Acc EUR Acc 0.74% 5% IE00B68GW162 GUGLMMD ID
Other share classes at other fee structures and currencies exist. Not all share classes are registered for sale in all countries where the Fund is registered for sale. The OCF is the current OCF.
Calendar Year Performance - Past performance does not predict future returns
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund (GBP) +10.9% +25.8% +9.8% -14.6% +43.3% +5.5% +27.0% -22.7% +23.4% +13.7% Benchmark (GBP) +12.8% +20.8% +16.8% -7.8% +22.9% +12.3% +22.7% -3.0% +11.8% +28.2% IA sector (GBP) +15.8% +24.3% +12.3% -16.8% +14.6% +11.6% +26.9% -9.0% +16.9% +22.0% Fund (USD) +19.1% +23.6% +16.3% -24.1% +42.0% +8.9% +32.1% -27.2% +35.1% -4.7% Benchmark (USD) +21.1% +18.7% +23.8% -18.1% +21.8% +15.9% +27.7% -8.7% +22.4% +7.5% IA sector (USD) +24.3% +22.1% +19.0% -26.1% +13.6% +15.1% +32.0% -14.3% +27.9% +2.3% Fund (EUR) +5.0% +31.9% +12.4% -19.2% +52.8% -0.4% +34.2% -23.7% +18.4% -2.1% Benchmark (EUR) +6.8% +26.6% +19.6% -12.8% +31.1% +6.3% +30.0% -4.1% +7.5% +10.7% IA sector (EUR) +9.6% +30.3% +15.0% -21.3% +22.2% +5.6% +34.5% -10.0% +12.4% +5.4%
Guinness Global Money Managers
Continued
Page 3
Guinness Global Investors is a trading name of Guinness Asset Management Ltd which is authorised and regulated by the Financial Conduct Authority For more information please visit www.guinnessgi.com +44 (0) 20 7222 5703 info@guinnessgi.com
Guinness Global Money Managers
Continued
Issued by Guinness Global Investors which is a trading name of Guinness Asset Management Limited which is authorised and regulated by the Financial Conduct Authority and registered as an investment adviser with the Securities and Exchange Commission (“SEC”). SEC registration does not imply a certain level of skill or training. This document is provided for information only. All the information contained in it is believed to be reliable but may be inaccurate or incomplete; it should not be relied upon. It is not an invitation to make an investment nor does it constitute an offer for sale. Telephone calls will be recorded. Documentation The documentation needed to make an investment, including the Prospectus, Supplement, Key Information Document (KID), Key Investor Information Document (KIID) and the Application Form, is available in English from the website www.guinnessgi.com , or free of charge from:• the Manager Waystone Management Company (IE) Limited (Waystone IE) 2nd Floor 35 Shelbourne Road, Ballsbridge, Dublin D04 A4E0, or • the Promoter and Investment Manager: Guinness Asset Management Ltd, 18 Smith Square, London SW1P 3HZ. Waystone IE is a company incorporated under the laws of Ireland having its registered office at 35 Shelbourne Rd, Ballsbridge, Dublin, D04 A4E0 Ireland, which is authorised by the Central Bank of Ireland, has appointed Guinness Asset Management Ltd as Investment Manager to this fund, and as Manager has the right to terminate the arrangements made for the marketing of funds in accordance with the UCITS Directive. Investor Rights A summary of investor rights in English, including collective redress mechanisms, is available here: https://www.waystone.com/waystone-policies/
Residency In countries where the Fund is not registered for sale or in any other circumstances where its distribution is not authorised or is unlawful, the Fund should not be distributed to resident Retail Clients. NOTE: THIS INVESTMENT IS NOT FOR SALE TO U.S. PERSONS. Structure & regulation The Fund is a sub-fund of Guinness Asset Management Funds PLC (the “Company”), an open-ended umbrella-type investment company, incorporated in Ireland and authorised and supervised by the Central Bank of Ireland, which operates under EU legislation. If you are in any doubt about the suitability of investing in this Fund, please consult your investment or other professional adviser. For UK Investors The Fund is recognised in the UK under the Overseas Funds Regime (OFR) but it is not a UK-authorised Fund. UK investors should be aware that they may not be able to refer a complaint against the fund’s Management Company or its Depositary to the UK’s Financial Ombudsman Service. Any claims for losses relating to the Management Company or its Depositary will not be covered by the Financial Services Compensation Scheme, if either entity should become unable to meet its liabilities to investors. For more information, please see the Country Supplement for this Fund on www.guinnessgi.com . Switzerland This is an advertising document. The prospectus and KID for Switzerland, the articles of association, and the annual and semi-annual reports can be obtained free of charge from the representative in Switzerland, Intesa Sanpaolo Wealth Management Suisse, Rue du Rhône 4, 1204 Geneva, Switzerland, The paying agent is Banque Cantonale de Genève, 17 Quai de l'Ile, 1204 Geneva, Switzerland. Singapore The Fund is not authorised or recognised by the Monetary Authority of Singapore (“MAS”) and shares are not allowed to be offered to the retail public. The Fund is registered with the MAS as a Restricted Foreign Scheme. Shares of the Fund may only be offered to institutional and accredited investors (as defined in the Securities and Futures Act (Cap.289)) (‘SFA’) and this material is limited to the investors in those categories. Glossary of Terms: A glossary explaining key investment terms used in our marketing materials is available here: https://www.guinnessgi.com/glossary
Truncated: This annotation is too large to fit.
View the raw JSON.
{
"annotation_id": "3cec6db4-4d1f-48c0-9245-3f56d0f01c6b",
"date_created": "2026-10-11T16:19:34.663000Z",
"date_modified": "2026-10-11T16:19:34.663000Z",
"file_hash": "1dec17bbef77e2971700c1a7e3eec50db399d3de205a3aa9a67da18871b7fe76",
"private": false,
"record": {
"attributes": {
"chunk_type": "page_range",
"end_page": 3,
"start_page": 1
},
"blocks": [
{
"block_type": "box",
"box": {
"height": 21,
"width": 526,
"x": 70,
"y": 61
},
"id": "e18e1296-ed16-4073-b271-3d780df41525",
"page_number": 1,
"text": "Guinness Global Money Managers"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 97,
"x": 69,
"y": 92
},
"id": "fbcf1e91-b647-4050-ab57-9508e9566dcf",
"page_number": 1,
"text": "Y - 31.08.2026"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 613,
"x": 69,
"y": 105
},
"id": "0433827e-1a18-4702-a1c2-d96e57fc6109",
"page_number": 1,
"text": "This is a marketing communication. Please refer to the Prospectus, Supplement and KID/KIID for the Fund, which contain"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 563,
"x": 69,
"y": 114
},
"id": "d43ed3d0-ae40-4178-a3d1-94c3458d1e48",
"page_number": 1,
"text": "detailed information on the Fund\u0027s characteristics and objectives, before making any final investment decisions."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 826,
"x": 72,
"y": 949
},
"id": "3c3ad8e0-8072-41a8-ac3d-0910b712709f",
"page_number": 1,
"text": "Guinness Global Investors is a trading name of Guinness Asset Management Ltd which is authorised and regulated by the Financial Conduct"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 56,
"x": 71,
"y": 959
},
"id": "35959fb7-afcf-4d39-a084-4425a1c3dd9d",
"page_number": 1,
"text": "Authority"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 193,
"x": 73,
"y": 969
},
"id": "edfdde51-13cf-4d50-9a17-bff6a17642b2",
"page_number": 1,
"text": "For more information please visit"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 133,
"x": 269,
"y": 969
},
"id": "1b69d331-95ed-4108-9b80-78aa04a13ac8",
"page_number": 1,
"text": "www.guinnessgi.com"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 264,
"x": 410,
"y": 969
},
"id": "e80b923a-f599-4907-acf6-db9f549eb16e",
"page_number": 1,
"text": "+44 (0) 20 7222 5703 info@guinnessgi.com"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 111,
"x": 73,
"y": 151
},
"id": "4134e2b9-2202-49e5-97fd-806bc6413ab8",
"page_number": 1,
"text": "Fund Facts"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 75,
"x": 72,
"y": 177
},
"id": "cdbf1365-d84b-4483-847b-bdb0cfa02f51",
"page_number": 1,
"text": "Fund launch"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 53,
"x": 191,
"y": 177
},
"id": "faf8a456-9df9-4e3c-8ff9-ca2bb3aa216e",
"page_number": 1,
"text": "31.12.2010"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 95,
"x": 72,
"y": 194
},
"id": "64c6e2af-1fde-4516-aef6-2f96e803a5f3",
"page_number": 1,
"text": "Strategy launch"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 53,
"x": 191,
"y": 195
},
"id": "9f6b15e4-aed4-4c2a-bb00-1e126e3af66c",
"page_number": 1,
"text": "31.12.2010"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 67,
"x": 72,
"y": 212
},
"id": "82cbb696-6c22-4a7d-9dd0-f44f5661006c",
"page_number": 1,
"text": "Manager(s)"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 139,
"x": 191,
"y": 212
},
"id": "2c7af6d6-7c70-4707-bd07-fcb9532580df",
"page_number": 1,
"text": "Will Riley, Tim Guinness"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 57,
"x": 72,
"y": 230
},
"id": "f427ba25-a458-47cd-abd3-61866ae10408",
"page_number": 1,
"text": "Fund size"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 39,
"x": 192,
"y": 229
},
"id": "efe930c0-635c-448e-8975-5dea3aed0d30",
"page_number": 1,
"text": "$19.8m"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 70,
"x": 72,
"y": 248
},
"id": "7d3c016b-2f65-4b36-bb61-c97ae24b9f93",
"page_number": 1,
"text": "Benchmark"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 87,
"x": 192,
"y": 248
},
"id": "894f4a18-81a9-4ea0-aa19-838c86bedced",
"page_number": 1,
"text": "MSCI World TR"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 42,
"x": 72,
"y": 265
},
"id": "b2f25060-2093-4382-87bc-15833b98b79a",
"page_number": 1,
"text": "Region"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 36,
"x": 192,
"y": 266
},
"id": "0f7f95f8-8c50-479e-933d-52fa64e67a03",
"page_number": 1,
"text": "Global"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 74,
"x": 72,
"y": 283
},
"id": "298280bc-4e19-4f58-bfdf-46dfc6b7fa0a",
"page_number": 1,
"text": "Morningstar"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 55,
"x": 72,
"y": 294
},
"id": "270e987d-8f83-4b8e-a53a-37bdcbbf867c",
"page_number": 1,
"text": "Category"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 133,
"x": 192,
"y": 284
},
"id": "554d4116-d28f-4c50-92bc-4c3ab927a516",
"page_number": 1,
"text": "Sector Equity Financial"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 47,
"x": 192,
"y": 294
},
"id": "729f5084-7cfa-4af9-ac8c-80b66ca4c128",
"page_number": 1,
"text": "Services"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 52,
"x": 72,
"y": 307
},
"id": "254836a3-6988-4183-b4b7-10bae30e97fe",
"page_number": 1,
"text": "IA sector"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 139,
"x": 192,
"y": 307
},
"id": "d21be3c3-6916-4801-bda6-59d8ef6781c2",
"page_number": 1,
"text": "Financials and Financial"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 61,
"x": 192,
"y": 317
},
"id": "861276d2-4127-4a36-9d42-e519175d9aea",
"page_number": 1,
"text": "Innovation"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 87,
"x": 72,
"y": 331
},
"id": "d77bd59a-cc9b-486b-9793-c1ccaff181df",
"page_number": 1,
"text": "Base Currency"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 25,
"x": 192,
"y": 331
},
"id": "63fde48b-68e0-458c-8143-addbc8e19e0d",
"page_number": 1,
"text": "USD"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 56,
"x": 72,
"y": 349
},
"id": "165c81c9-5e2a-4bdb-94b0-e7579cc3d787",
"page_number": 1,
"text": "Structure"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 74,
"x": 192,
"y": 348
},
"id": "588893ba-94b0-4e37-bbd0-5e53441fb766",
"page_number": 1,
"text": "OEIC (UCITS)"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 53,
"x": 72,
"y": 366
},
"id": "1380b471-297d-4fe0-933d-fd833715c773",
"page_number": 1,
"text": "Domicile"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 39,
"x": 192,
"y": 366
},
"id": "219160b7-c3d5-4a6a-89fc-9eb7631f9420",
"page_number": 1,
"text": "Ireland"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 67,
"x": 72,
"y": 384
},
"id": "2941c658-4613-4c7d-9b3f-1bc1bf9ef704",
"page_number": 1,
"text": "ISA eligible"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 20,
"x": 191,
"y": 384
},
"id": "1e4a4adc-819b-4be4-9c06-3eb4ba2aa4f3",
"page_number": 1,
"text": "Yes"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 101,
"x": 72,
"y": 402
},
"id": "4c0e2e41-8f89-40b6-87ac-884beaedd9f7",
"page_number": 1,
"text": "Reporting status"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 20,
"x": 191,
"y": 402
},
"id": "fd7fc211-9ec3-43ed-b5a6-83577f675c39",
"page_number": 1,
"text": "Yes"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 42,
"x": 72,
"y": 419
},
"id": "2a4897ec-23b6-4465-acc3-e7985022a8c2",
"page_number": 1,
"text": "Pricing"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 85,
"x": 192,
"y": 420
},
"id": "05266563-1a1c-4be3-b0c9-82a166baeee6",
"page_number": 1,
"text": "Daily, forwards"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 58,
"x": 71,
"y": 437
},
"id": "f62e076d-439e-454d-9d49-3e1a406dcc0b",
"page_number": 1,
"text": "Valuation"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 102,
"x": 191,
"y": 437
},
"id": "00353b2a-71b6-4c6a-9d87-728dae9fccb0",
"page_number": 1,
"text": "2300 Dublin time"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 53,
"x": 71,
"y": 455
},
"id": "3f533a5d-dd2d-4da7-b251-7fdae177ad7d",
"page_number": 1,
"text": "Year end"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 76,
"x": 191,
"y": 455
},
"id": "36bab7dc-fdef-4e4d-be3e-f124565ab65c",
"page_number": 1,
"text": "31 December"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 60,
"x": 72,
"y": 473
},
"id": "10bcbf9c-4d1d-4d53-9490-7894ebf266b9",
"page_number": 1,
"text": "Custodian"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 92,
"x": 192,
"y": 473
},
"id": "3e190554-82d0-42f5-af0b-2a3673ef5f70",
"page_number": 1,
"text": "Brown Brothers"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 54,
"x": 192,
"y": 483
},
"id": "ba9520ef-d38c-49f3-b958-67ed02587580",
"page_number": 1,
"text": "Harriman"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 50,
"x": 73,
"y": 498
},
"id": "8b03a91c-e5c9-42d0-a00c-6e673b6b5e18",
"page_number": 1,
"text": "Risks"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 263,
"x": 72,
"y": 523
},
"id": "eba4196c-bce7-430b-a952-d8e9747d2340",
"page_number": 1,
"text": "Guinness Global Money Managers Fund is an"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 255,
"x": 72,
"y": 533
},
"id": "330ba7e4-e3ce-4154-b6c9-93069e9abd60",
"page_number": 1,
"text": "equity fund. Investors should be willing and"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 255,
"x": 72,
"y": 543
},
"id": "671bf5ce-ca82-4e0f-aa23-657819d94067",
"page_number": 1,
"text": "able to assume the risks of equity investing."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 262,
"x": 71,
"y": 553
},
"id": "bbaba939-8f47-4085-a997-a13024419d25",
"page_number": 1,
"text": "The Fund invests only in companies involved"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 233,
"x": 72,
"y": 563
},
"id": "934b4fa2-475b-4268-a018-96c86023ec73",
"page_number": 1,
"text": "in asset management and other related"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 249,
"x": 72,
"y": 573
},
"id": "817ee32d-5b29-479d-8f73-fa202f7eb701",
"page_number": 1,
"text": "industries; it is therefore susceptible to the"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 254,
"x": 72,
"y": 583
},
"id": "5b7f2c98-c516-4c78-8f6d-b0bbdff34e40",
"page_number": 1,
"text": "performance of that one sector, and can be"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 256,
"x": 71,
"y": 593
},
"id": "4ff8cb78-6553-4078-a34d-fb8cae39b81a",
"page_number": 1,
"text": "volatile. The value of an investment and the"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 238,
"x": 72,
"y": 603
},
"id": "77f3f89b-ab98-45a1-8bab-1f518efe7ca5",
"page_number": 1,
"text": "income from it can fall as well as rise as a"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 245,
"x": 72,
"y": 613
},
"id": "43829d04-0069-4920-a5cf-dd406e6f8348",
"page_number": 1,
"text": "result of market and currency movement;"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 259,
"x": 71,
"y": 623
},
"id": "ea42a256-0497-420e-8d3b-cad50ae8e480",
"page_number": 1,
"text": "you may not get back the amount originally"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 242,
"x": 72,
"y": 633
},
"id": "4373bc4b-a328-4b5e-83c3-47168210014c",
"page_number": 1,
"text": "invested. For full information on the risks,"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 257,
"x": 72,
"y": 643
},
"id": "c8241a86-0662-4c77-82e4-6ca4a864d3b1",
"page_number": 1,
"text": "please refer to the Prospectus, Supplement,"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 215,
"x": 72,
"y": 652
},
"id": "47ad0512-f194-4de4-9f09-b320f3a3a282",
"page_number": 1,
"text": "and KID/KIID for the Fund, which are"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 144,
"x": 72,
"y": 663
},
"id": "7951816f-6577-4931-b6fb-42c61f5198d2",
"page_number": 1,
"text": "available on our website."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 239,
"x": 72,
"y": 703
},
"id": "c47449d8-4b33-42cb-83b0-85e8abb27e4c",
"page_number": 1,
"text": "Source FE fundinfo net of fees to 31.08.26"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 263,
"x": 73,
"y": 713
},
"id": "625359c0-7795-4e1e-885d-ea88c942813c",
"page_number": 1,
"text": "Investors should note that fees and expenses"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 252,
"x": 72,
"y": 723
},
"id": "840fa22f-f3a9-42cd-aa41-f65b4de7ae6b",
"page_number": 1,
"text": "are charged to the capital of the Fund. This"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 262,
"x": 72,
"y": 733
},
"id": "8aa33709-f3bc-4874-8d38-6e809a6bd361",
"page_number": 1,
"text": "reduces the return on your investment by an"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 258,
"x": 72,
"y": 743
},
"id": "25f125a0-5287-4d6c-950a-4302b60d0fb7",
"page_number": 1,
"text": "amount equivalent to the Ongoing Charges"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 228,
"x": 73,
"y": 753
},
"id": "d48d9032-6c07-4729-9b6d-5cbed52c7519",
"page_number": 1,
"text": "Figure (OCF). The current OCF is 0.74%."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 237,
"x": 73,
"y": 763
},
"id": "ffaf9356-28c8-4ee2-96d8-cacd51286c70",
"page_number": 1,
"text": "Returns for share classes with a different"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 255,
"x": 72,
"y": 773
},
"id": "f7cc7ffd-5f40-48a9-82e7-fba218564803",
"page_number": 1,
"text": "OCF will vary accordingly. Transaction costs"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 235,
"x": 72,
"y": 783
},
"id": "36203255-bea1-44b5-b28d-19591eeaafe2",
"page_number": 1,
"text": "also apply and are incurred when a fund"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 232,
"x": 72,
"y": 793
},
"id": "21884e5c-c3e2-4243-9ef1-b1ef4422d396",
"page_number": 1,
"text": "buys or sells holdings. The performance"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 255,
"x": 72,
"y": 803
},
"id": "fce63505-34df-41c7-bb5c-e1014570200a",
"page_number": 1,
"text": "returns do not reflect any initial charge; any"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 231,
"x": 72,
"y": 813
},
"id": "779d9182-2813-4288-8208-abd7d4ee7e14",
"page_number": 1,
"text": "such charge will also reduce the return."
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 49,
"x": 577,
"y": 157
},
"id": "f41264da-01b5-4a93-85fe-9099fae8da35",
"page_number": 1,
"text": "Country"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 9,
"x": 736,
"y": 157
},
"id": "c1316201-189b-4507-9418-da9f671eaba7",
"page_number": 1,
"text": "%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 24,
"x": 580,
"y": 181
},
"id": "c78f7d66-ac2f-4e64-bbc1-92e9520f9029",
"page_number": 1,
"text": "USA"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 19,
"x": 723,
"y": 181
},
"id": "7e7bb0d0-4b77-4820-8bc1-a86143c37653",
"page_number": 1,
"text": "61.2"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 17,
"x": 580,
"y": 204
},
"id": "f15ccf88-8ea7-4619-8e0c-21e8a5c282ff",
"page_number": 1,
"text": "UK"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 20,
"x": 722,
"y": 204
},
"id": "6209a3e1-c6e1-456a-8c96-83bf255dec92",
"page_number": 1,
"text": "12.9"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 24,
"x": 580,
"y": 226
},
"id": "b9d84179-eb94-46d2-b63b-945962f93007",
"page_number": 1,
"text": "Italy"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 17,
"x": 725,
"y": 226
},
"id": "5221b88c-6f87-4a30-b554-784c1b219857",
"page_number": 1,
"text": "11.2"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 67,
"x": 580,
"y": 248
},
"id": "6551a233-cbdd-4b0b-9fbb-2afc3b977ac9",
"page_number": 1,
"text": "Switzerland"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 15,
"x": 727,
"y": 248
},
"id": "74f82464-a591-4ead-824f-eff4168b8fe0",
"page_number": 1,
"text": "5.7"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 70,
"x": 580,
"y": 270
},
"id": "9a60a45a-39d2-4df5-b74d-a1a32e9c5441",
"page_number": 1,
"text": "South Africa"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 15,
"x": 727,
"y": 271
},
"id": "0327696b-3073-4a2e-a7c1-c3c05c02d63b",
"page_number": 1,
"text": "3.3"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 66,
"x": 580,
"y": 293
},
"id": "ab4693c7-6771-4753-a507-9489fcdc1cd4",
"page_number": 1,
"text": "Hong Kong"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 13,
"x": 729,
"y": 293
},
"id": "4a109720-55c1-470f-b75a-4de8654b87a8",
"page_number": 1,
"text": "1.9"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 27,
"x": 580,
"y": 404
},
"id": "82d23782-c725-43ce-b317-4de1e60d8e79",
"page_number": 1,
"text": "Cash"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 15,
"x": 727,
"y": 404
},
"id": "e8c87233-45e8-4f31-b080-f0e2b3bd11bb",
"page_number": 1,
"text": "3.9"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 29,
"x": 713,
"y": 426
},
"id": "02099b0b-6576-4633-a19a-fe7c119aa32d",
"page_number": 1,
"text": "100.0"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 94,
"x": 380,
"y": 156
},
"id": "9ae34897-6f70-4649-8012-7eaba5b0c873",
"page_number": 1,
"text": "Top 10 holdings"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 9,
"x": 539,
"y": 157
},
"id": "207c8056-32cb-477e-8d19-8272ff3ca82f",
"page_number": 1,
"text": "%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 69,
"x": 383,
"y": 181
},
"id": "4f12f596-c3e9-4c7e-9351-9319ccd5ef48",
"page_number": 1,
"text": "State Street"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 16,
"x": 530,
"y": 181
},
"id": "d63b67cf-39e8-456d-b65a-5855755a3d8f",
"page_number": 1,
"text": "5.9"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 52,
"x": 383,
"y": 203
},
"id": "c0f45796-42a5-4701-b927-31566dc2bb06",
"page_number": 1,
"text": "Vontobel"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 16,
"x": 530,
"y": 204
},
"id": "3af8ce5c-2f3b-4d9b-99de-e79ad2a00e31",
"page_number": 1,
"text": "5.6"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 91,
"x": 383,
"y": 226
},
"id": "d9740111-d2fa-44dd-b791-09afab6284e1",
"page_number": 1,
"text": "Azimut Holding"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 16,
"x": 530,
"y": 226
},
"id": "8e98c6e8-14b8-466a-8048-26040e51392d",
"page_number": 1,
"text": "5.6"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 42,
"x": 384,
"y": 248
},
"id": "cb1a2af0-f245-4e9b-abed-5c3028c89152",
"page_number": 1,
"text": "Nasdaq"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 16,
"x": 530,
"y": 248
},
"id": "805cbc1b-810d-4672-8bdf-47e5cf17aa04",
"page_number": 1,
"text": "5.6"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 87,
"x": 384,
"y": 270
},
"id": "964b584e-dfd0-4027-9836-a41da23fb58a",
"page_number": 1,
"text": "Banca Generali"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 16,
"x": 530,
"y": 271
},
"id": "132870d2-ff28-4644-9141-5b40ed17d185",
"page_number": 1,
"text": "5.6"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 114,
"x": 383,
"y": 287
},
"id": "a2dd8427-4b91-4114-bc83-5e382c97c2fc",
"page_number": 1,
"text": "Affiliated Managers"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 36,
"x": 383,
"y": 298
},
"id": "08e829de-b7be-41a5-8b4e-c6e2147168f6",
"page_number": 1,
"text": "Group"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 15,
"x": 531,
"y": 293
},
"id": "0f03e99a-bc74-4b0b-bb13-75b77577fdd2",
"page_number": 1,
"text": "5.2"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 61,
"x": 384,
"y": 315
},
"id": "1ec79800-4e44-4095-bf1d-19281ad123b9",
"page_number": 1,
"text": "BlackRock"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 16,
"x": 530,
"y": 315
},
"id": "fd16ae1b-c042-45b1-9357-957a49777abd",
"page_number": 1,
"text": "5.0"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 43,
"x": 384,
"y": 337
},
"id": "916e2146-9950-4b10-8076-6c1874fa8a75",
"page_number": 1,
"text": "Invesco"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 16,
"x": 530,
"y": 337
},
"id": "0a2ba28d-cb19-4173-9e6a-27f25af19765",
"page_number": 1,
"text": "5.0"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 119,
"x": 383,
"y": 359
},
"id": "a62af65c-742e-41e9-9b09-282c90275149",
"page_number": 1,
"text": "Ameriprise Financial"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 17,
"x": 529,
"y": 360
},
"id": "135c14b0-9bae-4119-8c42-2779eac3ebf1",
"page_number": 1,
"text": "4.8"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 97,
"x": 384,
"y": 377
},
"id": "8cf04130-5120-4224-ad4c-8f6d1bfcaf72",
"page_number": 1,
"text": "Raymond James"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 51,
"x": 384,
"y": 387
},
"id": "14ea7b64-70d4-4771-9c5a-8a9e50b78f99",
"page_number": 1,
"text": "Financial"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 17,
"x": 529,
"y": 382
},
"id": "d1ab76b5-aa9d-481f-8740-ee88363e7a02",
"page_number": 1,
"text": "4.6"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 91,
"x": 383,
"y": 404
},
"id": "fb112a24-b793-49a2-9e3a-0c02fdb5b685",
"page_number": 1,
"text": "Top 10 holdings"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 23,
"x": 523,
"y": 404
},
"id": "6e64938f-6a18-48ba-b3a1-b6f105a8d99f",
"page_number": 1,
"text": "52.9"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 117,
"x": 384,
"y": 426
},
"id": "67e503bc-7c48-4ff8-a278-4a4b51e9cb38",
"page_number": 1,
"text": "Number of holdings"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 13,
"x": 533,
"y": 426
},
"id": "61227b69-6a5c-44c2-ac7c-178df52237a6",
"page_number": 1,
"text": "27"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 484,
"x": 391,
"y": 468
},
"id": "b68871eb-ffed-474e-ad9a-773607ea785f",
"page_number": 1,
"text": "Performance (to Month End) - Past performance does not predict future returns"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 45,
"x": 575,
"y": 491
},
"id": "9c563fb4-7fed-4707-85fb-52fa7bafc3d4",
"page_number": 1,
"text": "1 Month"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 23,
"x": 649,
"y": 491
},
"id": "d2a1d1e4-b0a8-4e5f-be6d-b6e91520f254",
"page_number": 1,
"text": "YTD"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 18,
"x": 715,
"y": 491
},
"id": "c645a77b-1427-4575-96cd-400750803472",
"page_number": 1,
"text": "1 yr"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 20,
"x": 777,
"y": 491
},
"id": "9e5421f2-9865-445a-ad75-62fca26480e0",
"page_number": 1,
"text": "3 yr"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 20,
"x": 840,
"y": 491
},
"id": "73e6fd9a-2fcb-477e-aa10-bbfff7f5c926",
"page_number": 1,
"text": "5 yr"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 26,
"x": 900,
"y": 491
},
"id": "f5e7b557-e8c4-44fc-a833-f195c6f32293",
"page_number": 1,
"text": "10 yr"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 66,
"x": 391,
"y": 509
},
"id": "89c15430-ece1-4b76-8d01-49adf376b6a1",
"page_number": 1,
"text": "Fund (GBP)"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 32,
"x": 582,
"y": 509
},
"id": "212b27af-22ce-4f67-8abd-63e2820e1d9c",
"page_number": 1,
"text": "+5.0%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 33,
"x": 645,
"y": 509
},
"id": "7ba6bee5-7a02-4579-8e1a-a3c581db0ae3",
"page_number": 1,
"text": "+13.1%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 36,
"x": 706,
"y": 509
},
"id": "ea088362-e58a-4564-942b-a845500d6859",
"page_number": 1,
"text": "+17.2%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 38,
"x": 768,
"y": 509
},
"id": "5c9a4c7b-4ab2-4ad2-b41d-c7edac5718a5",
"page_number": 1,
"text": "+73.2%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 40,
"x": 830,
"y": 509
},
"id": "b586aad8-ab55-4c75-b2e2-061d3b0750dd",
"page_number": 1,
"text": "+49.9%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 40,
"x": 893,
"y": 509
},
"id": "5fe5a568-e345-4877-bdb3-9b752ee0ddc2",
"page_number": 1,
"text": "+199.1%"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 105,
"x": 391,
"y": 526
},
"id": "ad60bab8-f2ba-496f-9848-aba926a0f1da",
"page_number": 1,
"text": "Benchmark (GBP)"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 30,
"x": 583,
"y": 527
},
"id": "46da333f-df98-44bb-8eeb-4a919ecdd0ca",
"page_number": 1,
"text": "+1.8%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 35,
"x": 644,
"y": 527
},
"id": "0df2f128-27dc-4cce-bd76-d063d90ae3bc",
"page_number": 1,
"text": "+12.2%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 40,
"x": 704,
"y": 527
},
"id": "fbb2497b-f8ac-4afb-9a87-b7a5b0060a6e",
"page_number": 1,
"text": "+20.0%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 36,
"x": 769,
"y": 527
},
"id": "4383c364-caef-4582-9546-772d2e561ca0",
"page_number": 1,
"text": "+61.9%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 38,
"x": 831,
"y": 527
},
"id": "7c0f3d49-1ae1-43bb-9b13-642b8a4fdc87",
"page_number": 1,
"text": "+72.7%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 43,
"x": 892,
"y": 527
},
"id": "ebe3cd36-263f-472a-8df6-2cf45a561348",
"page_number": 1,
"text": "+228.1%"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 86,
"x": 391,
"y": 544
},
"id": "c56a17b4-d6d3-4a89-84f1-b2aa99783bb1",
"page_number": 1,
"text": "IA sector (GBP)"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 32,
"x": 582,
"y": 544
},
"id": "1b8adc37-83ef-4fa1-a5bb-9b95166ca941",
"page_number": 1,
"text": "+2.9%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 34,
"x": 644,
"y": 544
},
"id": "53eb6014-8f64-4673-bf12-04ce3bdfc0c0",
"page_number": 1,
"text": "+10.1%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 38,
"x": 705,
"y": 544
},
"id": "85bc842f-7353-4567-9175-97a504030431",
"page_number": 1,
"text": "+14.4%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 36,
"x": 769,
"y": 544
},
"id": "019a2796-ec28-46ec-b42b-36bb980573ce",
"page_number": 1,
"text": "+71.9%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 40,
"x": 830,
"y": 544
},
"id": "1110b920-62e3-4dfa-9314-9e01b67a9df1",
"page_number": 1,
"text": "+44.2%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 42,
"x": 892,
"y": 544
},
"id": "1b505d40-79e2-4a45-be83-65703bd5d3d8",
"page_number": 1,
"text": "+183.5%"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 66,
"x": 391,
"y": 562
},
"id": "b5b4d27a-14f4-4319-b9a0-a677e485c32d",
"page_number": 1,
"text": "Fund (USD)"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 32,
"x": 582,
"y": 562
},
"id": "ff2bc8b5-62e1-416c-a5f0-288e34a067d4",
"page_number": 1,
"text": "+5.9%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 34,
"x": 644,
"y": 562
},
"id": "5b98ba65-3945-4896-9173-58334fae5ccb",
"page_number": 1,
"text": "+14.1%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 36,
"x": 706,
"y": 562
},
"id": "53dd03b9-5043-4edc-8b3e-227c8110c426",
"page_number": 1,
"text": "+17.8%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 39,
"x": 768,
"y": 562
},
"id": "f5f90851-9d0b-42be-a7cd-622980879a3b",
"page_number": 1,
"text": "+85.6%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 40,
"x": 830,
"y": 562
},
"id": "c372988d-3127-4975-a08e-a807bf8e7f26",
"page_number": 1,
"text": "+47.8%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 44,
"x": 891,
"y": 562
},
"id": "ff02a1f2-0b59-42db-bb3f-e0961d8084ef",
"page_number": 1,
"text": "+210.0%"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 105,
"x": 391,
"y": 580
},
"id": "68f68f94-51ba-40cd-9292-ad9ed4e537e0",
"page_number": 1,
"text": "Benchmark (USD)"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 32,
"x": 582,
"y": 580
},
"id": "a3a399e1-0331-4b62-a6ba-66b81046995a",
"page_number": 1,
"text": "+2.6%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 33,
"x": 645,
"y": 580
},
"id": "d4f1f97d-23c6-41a0-8330-e60343cbe0ea",
"page_number": 1,
"text": "+13.1%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 40,
"x": 704,
"y": 580
},
"id": "6878869d-2f69-472f-9716-6ce5630afcb7",
"page_number": 1,
"text": "+20.4%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 38,
"x": 768,
"y": 580
},
"id": "f2160959-c150-4f82-a538-ec9ae37140d6",
"page_number": 1,
"text": "+73.3%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 37,
"x": 832,
"y": 580
},
"id": "96fbd2e2-8929-4ec1-a798-9c2048ec41fe",
"page_number": 1,
"text": "+70.1%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 45,
"x": 891,
"y": 580
},
"id": "d702d7e6-b724-40a7-abf3-f4386c644d95",
"page_number": 1,
"text": "+239.7%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 86,
"x": 391,
"y": 598
},
"id": "7844805b-af52-4e43-929f-81e959a718a4",
"page_number": 1,
"text": "IA sector (USD)"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 31,
"x": 583,
"y": 598
},
"id": "962f799a-6cb5-489f-ab1e-df2e5ec305ad",
"page_number": 1,
"text": "+3.7%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 34,
"x": 644,
"y": 598
},
"id": "da6f38b9-fdfe-4242-939b-0b22b7def017",
"page_number": 1,
"text": "+11.0%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 37,
"x": 706,
"y": 598
},
"id": "d3fc6dcd-4d52-4656-a33e-d9258ac233a0",
"page_number": 1,
"text": "+14.8%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 39,
"x": 768,
"y": 598
},
"id": "913f0c1d-7b9b-48b6-a225-20d4a8e47916",
"page_number": 1,
"text": "+83.9%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 36,
"x": 832,
"y": 598
},
"id": "da01eb2d-9c31-4428-826b-09de52b744e1",
"page_number": 1,
"text": "+42.1%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 42,
"x": 892,
"y": 598
},
"id": "20ed37c6-5b7d-40ba-8955-8d8e1a1b6a4a",
"page_number": 1,
"text": "+193.5%"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 66,
"x": 391,
"y": 615
},
"id": "5f76b6a6-b6d1-476a-bc47-2ff108c701af",
"page_number": 1,
"text": "Fund (EUR)"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 33,
"x": 582,
"y": 616
},
"id": "8a24f2a3-4c66-472c-9863-a84911756fc4",
"page_number": 1,
"text": "+4.8%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 35,
"x": 644,
"y": 616
},
"id": "f4b0946b-ae7a-4a11-8ccb-573e87e93e16",
"page_number": 1,
"text": "+15.3%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 36,
"x": 706,
"y": 616
},
"id": "981972b9-fe48-4381-921b-b14acd7676ad",
"page_number": 1,
"text": "+18.6%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 38,
"x": 768,
"y": 616
},
"id": "0c0a8a35-1995-4bff-b9aa-2d529cca81f6",
"page_number": 1,
"text": "+73.3%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 39,
"x": 831,
"y": 616
},
"id": "be2e259d-3277-4bd8-966d-f8b5a2d742c6",
"page_number": 1,
"text": "+50.2%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 43,
"x": 892,
"y": 616
},
"id": "a66bd700-ba82-4fe8-94df-a276d2d79223",
"page_number": 1,
"text": "+193.9%"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 104,
"x": 391,
"y": 633
},
"id": "67ef8a28-0be1-4d44-aa32-bbddcdb2d93b",
"page_number": 1,
"text": "Benchmark (EUR)"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 29,
"x": 584,
"y": 634
},
"id": "755c0827-5688-45d2-b0ec-7e47b50b4b85",
"page_number": 1,
"text": "+1.6%"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 36,
"x": 643,
"y": 634
},
"id": "747c83c1-6d00-48e8-a272-6fc316634991",
"page_number": 1,
"text": "+14.3%"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 35,
"x": 707,
"y": 634
},
"id": "3ae1eef2-2ebe-4850-815b-af175e48040a",
"page_number": 1,
"text": "+21.3%"
},
{
"block_type": "box",
"box": {
"height":...