# Monthly & Yearly Performances (%)
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 2022 | -1.59 | -1.55 | -0.51 | -1.97 | -0.46 | -3.63 | 2.11 |  |  |  |  |  | -7.43 |
| Benchmark | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |  |  |  |  |  | 0.04 |
| Fund 2021 | -0.14 | -0.16 | 0.06 | 0.67 | 0.23 | 0.52 | 0.21 | 0.13 | -0.18 | -0.31 | -0.64 | 0.73 | 1.11 |
| Benchmark | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.08 |
| Fund 2020 | 0.60 | -0.31 | -7.06 | 2.79 | 2.64 | 0.77 | 1.51 | 0.48 | -0.50 | 0.04 | 2.28 | 0.92 | 3.86 |
| Benchmark | 0.06 | 0.06 | 0.05 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.29 |
| Fund 2019 | 1.73 | 0.56 | 0.35 | 0.37 | -0.17 | 0.77 | 0.07 | 0.23 | -0.04 | 0.11 | 0.03 | 0.43 | 4.51 |
| Benchmark | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.81 |
| Fund 2018 | -0.20 | -0.97 | -0.48 | -0.17 | -0.76 | -0.37 | 0.69 | -0.10 | -0.07 | -1.03 | -0.59 | -0.53 | -4.50 |
| Benchmark | 0.05 | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 | 0.73 |
| Fund 2017 | 0.77 | 0.69 | -0.12 | 0.79 | 0.63 | 0.01 | 0.54 | 0.04 | 0.11 | 0.08 | -0.19 | 0.05 | 3.43 |
| Benchmark | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.36 |

NAV	109.70
Share Class Currency	GBP
Share Class Currency Hedged	Yes
Share Class Inception Date	01.10.2013
Registration	CH / DE / UK / LU
Quotation	Daily
Domicile	Luxembourg
ISIN / Bloomberg	LU0963986624 / MIGAHCG LX
Valoren / WKN	22128382 / A1XFJK
Lipper ID	68232593
Target Clients	All Investors
Subscription / Redemption	Daily / Daily
Subscription: Notice / Settlement	0 Business Day / 2 Business Days
Redemption: Notice / Settlement	0 Business Day / 2 Business Days
Mgmt. Fee	1.20%
Minimum Investment	1 share
Fund Size (in share class ccy)	445.95 million GBP
Fund Legal Type	SICAV
Legal Status	Open-ended
Dividends Distribution Policy	Capitalised
Benchmark	LIBOR 3M / SONIA 3M
TER 31.12.2021	1.47%

Translation (ENIT, 2022-07-29):
# Performance mensili e annuali (%)
|  | Gen | Feb | Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | Ann. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo 2022 | -1.59 | -1.55 | -0.51 | -1.97 | -0.46 | -3.63 | 2.11 |  |  |  |  |  | -7.43 |
| Benchmark | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |  |  |  |  |  | 0.04 |
| Fondo 2021 | -0.14 | -0.16 | 0.06 | 0.67 | 0.23 | 0.52 | 0.21 | 0.13 | -0.18 | -0.31 | -0.64 | 0.73 | 1.11 |
| Benchmark | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.08 |
| Fondo 2020 | 0.60 | -0.31 | -7.06 | 2.79 | 2.64 | 0.77 | 1.51 | 0.48 | -0.50 | 0.04 | 2.28 | 0.92 | 3.86 |
| Benchmark | 0.06 | 0.06 | 0.05 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.29 |
| Fondo 2019 | 1.73 | 0.56 | 0.35 | 0.37 | -0.17 | 0.77 | 0.07 | 0.23 | -0.04 | 0.11 | 0.03 | 0.43 | 4.51 |
| Benchmark | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.81 |
| Fondo 2018 | -0.20 | -0.97 | -0.48 | -0.17 | -0.76 | -0.37 | 0.69 | -0.10 | -0.07 | -1.03 | -0.59 | -0.53 | -4.50 |
| Benchmark | 0.05 | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 | 0.73 |
| Fondo 2017 | 0.77 | 0.69 | -0.12 | 0.79 | 0.63 | 0.01 | 0.54 | 0.04 | 0.11 | 0.08 | -0.19 | 0.05 | 3.43 |
| Benchmark | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.36 |

VNI	109.70
Valuta della classe	GBP
Valuta coperta	Si
Data di creazione della classe	01.10.2013
Paese di registrazione	CH / DE / UK / LU
Calcolo della NAV	Quotidiano
Paese di domicilio	Lussemburgo
ISIN / Bloomberg	LU0963986624 / MIGAHCG LX
Valoren / WKN	22128382 / A1XFJK
Lipper ID	68232593
Clientela di riferimento	Qualsiasi investitore
Sottoscrizioni / Riscatti	Quotidiano / Quotidiano
Sottoscrizione: preavviso / pagamento	0 Giorno lavorativo / 2 Giorni lavorativi
Riscatti: preavviso / pagamento	0 Giorno lavorativo / 2 Giorni lavorativi
Commissione di gestione	1.20%
Investimento minimo	1 azione
Dimensione del fondo (valuta de la classe)	445.95 milioni GBP
Forma giuridica	SICAV
Statuto giuridico	Fondo aperto
Politica di distribuzione dei dividendi	A capitalizzazione
Benchmark	LIBOR 3M / SONIA 3M
TER 31.12.2021	1.47%