Towers Watson Global Equity Focus Fund Non Treaty GBP A Hedged
Fund
ISIN IE000BQE6F20 / Valor null
NAV (2026-06-26)
GBP 1,500.41+0.04%
Towers Watson Global Equity Focus Fund Non Treaty GBP A Hedged
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The Towers Watson Global Equity Focus Fund Non Treaty GBP A Hedged, designated by its ISIN IE000BQE6F20, recorded a Net Asset Value (NAV) of 1,500.41 GBP on 2026-06-26. This figure represents a +0.04% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Towers Watson Global Equity Focus Fund Non-Treaty EUR A Units Inc
Towers Watson Global Equity Focus Fund Non-Treaty EUR A Units Inc
Towers Watson Global Equity Focus Fund Non-Treaty EUR A Units Inc
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 2,064.38
Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Hedged Inc
Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Hedged Inc
Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Hedged Inc
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 1,854.03
Towers Watson Global Equity Focus Fund Irish Pension Scheme (Partial Treaty) Euro D Units Inc
Towers Watson Global Equity Focus Fund Irish Pension Scheme (Partial Treaty) Euro D Units Inc
Towers Watson Global Equity Focus Fund Irish Pension Scheme (Partial Treaty) Euro D Units Inc
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 2,171.66
Towers Watson Global Equity Focus Fund UK Pension Scheme USD A Units Inc
Towers Watson Global Equity Focus Fund UK Pension Scheme USD A Units Inc
Towers Watson Global Equity Focus Fund UK Pension Scheme USD A Units Inc
Annual Return
-50%0%+50%
Risk level
110
0.75%USD 1,070.89
Towers Watson Global Equity Focus Fund UK Pension Scheme GBP B H
Towers Watson Global Equity Focus Fund UK Pension Scheme GBP B H
Towers Watson Global Equity Focus Fund UK Pension Scheme GBP B H
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 1,392.15
Towers Watson Global Equity Focus Fund Non Treaty GBP Z H
Towers Watson Global Equity Focus Fund Non Treaty GBP Z H
Towers Watson Global Equity Focus Fund Non Treaty GBP Z H
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 1,415.16
Towers Watson Global Equity Focus Fund Non-Treaty USD A Units Inc
Towers Watson Global Equity Focus Fund Non-Treaty USD A Units Inc
Towers Watson Global Equity Focus Fund Non-Treaty USD A Units Inc
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 2,372.52
Towers Watson Global Equity Focus Fund Canadian Pension Scheme CAD Z Units Inc
Towers Watson Global Equity Focus Fund Canadian Pension Scheme CAD Z Units Inc
Towers Watson Global Equity Focus Fund Canadian Pension Scheme CAD Z Units Inc
Annual Return
-50%0%+50%
Risk level
110
-0.07%CAD 2,414.86
Towers Watson Global Equity Focus Fund Canadian Pension Scheme CAD A Units Inc
Towers Watson Global Equity Focus Fund Canadian Pension Scheme CAD A Units Inc
Towers Watson Global Equity Focus Fund Canadian Pension Scheme CAD A Units Inc
Annual Return
-50%0%+50%
Risk level
110
-0.07%CAD 2,305.41
Towers Watson Global Equity Focus Fund Canadian Foundation and Endowment CAD Z Units Inc
Towers Watson Global Equity Focus Fund Canadian Foundation and Endowment CAD Z Units Inc
Towers Watson Global Equity Focus Fund Canadian Foundation and Endowment CAD Z Units Inc