Emirates Global Quarterly Income Fund

Emirates NBD Asset Management has developed a set of long-term strategic partnerships with best-of-breed global players, all selected after an exhaustive due diligence process. Partnerships with major global players including Jupiter Asset Management and UTI International have proved successful. Our Global Multi-Asset funds reduce volatility by asset class and manager diversification, while catering to a wide range of risk appetites. Direct and indirect global investments have achieved medium and long-term capital growth and we have successfully combined a multi-manager approach with an active, risk-aware and long-term investment ethos.

Fund Performance

	Year to Date*	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Emirates Global Quarterly Income Fund	2.77%	7.82%	-16.17%	2.40%	6.06%	10.20%	-5.33%	10.38%	0.90%	-0.51%	0.88%	0.27%

*As at 30 June 2024
A Share Class, bid to bid, USD terms with net income reinvested.

Dividends

Year	March	June	September	December
2024	1.5%	1.5%
2023	1.5%	1.5%	1.5%	1.5%
2022	1.5%	1.5%	1.5%	1.5%
2021	1.5%	1.5%	1.5%	1.5%
2020	1.5%	1.5%	1.5%	1.5%
2019	1.5%	1.5%	1.5%	1.5%
2018	1.5%	1.5%	1.5%	1.5%
2017	1.5%	1.5%	1.5%	1.5%
2016	1.5%	1.5%	1.5%	1.5%
2015	1.5%	1.5%	1.5%	1.5%
2014	1.5%	1.5%	1.5%	1.5%
2013	-	-	-	1.5%

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