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FF - Global Demographics A-Acc-USD H LU1235294722

Overview

    • NAV

      14.04

    • 1-Day Return

      -0.07%

    • Fund Size / Share Class Size

      893.4 Mil / —

    • Ongoing Charge

      1.94%

    • Category

      EAA Fund Other Equity

    • IA Sector

      —

    • 12-Month Yield

      0.00%

    • Investment Style

      Large Growth

    • Distribution Status

      Accumulate

    • Surveyed KIID SRRI

      5 / 7

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-4.83
26.75
-4.22
23.59
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
—
—
—
—
—
—
—
—
—
—
—
Percentile Rank
—
—
—
—
—
—
—
—
—
—
—
# of Invest. in Cat.
—
—
—
—
—
—
—
—
—
—
—
Category Name
—
—
—
—
—
—
EU0539 EAA Fund Other Equity
EU0539 EAA Fund Other Equity
EU0539 EAA Fund Other Equity
EU0539 EAA Fund Other Equity
EU0539 EAA Fund Other Equity

Price

How much does it cost (USD)?

If you were to invest 10,000 for 5 years, with an expected market return of 5% per year :
Fees presented are indicative and for illustrative purposes. Theoretically if no fees were charged, your investment would be worth 12,762.82. After fees your investment would be worth 10,755.16. Which is a reduction of 2,007.66. Or a reduction from the initial 5% per year market return to an actual 1.5% per year return.

Ongoing Fee Level

KIID Ongoing Charge
Fund
1.94%
Comparison Group
1.63%
Above Average
As of 30 Jun 2025 | Fee Level Comparison Group: Sector Equity Other Retail Broad

Investment Fees

Type Actual %
KIID Ongoing Charge –
Performance Fee 0.00

Other Fees

Type
Entry Cost (% Max) 5.25
Exit Cost (% Max) 0
Minimum Initial Investment (USD) 2,500
Please note, both entry and exit fees will often be waived by your platform.

Sustainability

ESG Risk Rating

3/5

Corporate Sustainability Score
19.38 24.56
Sovereign Sustainability Score
Low Carbon Designation

Low Carbon

Carbon Risk Score
6.53

Strategy

The fund aims to achieve capital growth over the long term.

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Inception
ISIN
Currency
Ongoing Cost
Performance Fee %
Minimum Initial Purchase
Shareclass without Retrocessions
Purchase Constraint
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FF - Global Demographics A-Acc-USD H
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—
FF - Global Demographics Y-Acc-GBP
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GBP
1.06
0
2.50 k
Yes
—
FF - Global Demographics Y-Acc-USD
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LU0528228231
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1.06
0
2.50 k
Yes
T Institutional

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