1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 4.58 | 4.83 | 11.61 | 6.90 |
Return w/ Sales Charge (%) | -0.92 | 2.97 | 10.42 | 6.33 |
Benchmark (%) | 7.15 | 6.91 | 15.18 | 8.84 |
Morningstar Category Avg. (%) | 4.75 | 6.07 | 13.94 | 7.96 |
Morningstar Ranking | 183/322 | 242/305 | 237/286 | 151/191 |
Morningstar Quartile | 3 | 4 | 4 | 4 |
Lipper Category Avg. (%) | 9.27 | 5.94 | 12.70 | 6.39 |
Lipper Ranking | 88/101 | 77/97 | 63/92 | 27/71 |
Lipper Quartile | 4 | 4 | 3 | 2 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 0.67 | -4.09 | 0.67 | 4.58 | 15.21 | 73.22 | 94.94 |
Return w/ Sales Charge (%) | -4.61 | -9.12 | -4.61 | -0.92 | 9.17 | 64.13 | 84.70 |
Benchmark (%) | -1.32 | -3.95 | -1.32 | 7.15 | 22.21 | 102.68 | 133.25 |
Morningstar Category Avg. (%) | -0.34 | -3.37 | -0.34 | 4.75 | 19.32 | 92.04 | 115.08 |
Lipper Category Avg. (%) | 4.77 | -0.87 | 4.77 | 9.27 | 19.13 | 82.76 | 88.24 |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | 6.67 | 17.46 | -13.93 | 16.28 | 9.48 |
Annual w/ Sales Charge (%) | 1.07 | 11.29 | -18.45 | 10.17 | 3.73 |
Benchmark (%) | 16.25 | 18.54 | -18.36 | 22.20 | 17.49 |
Morningstar Category Avg. (%) | 12.96 | 17.72 | -16.67 | 18.12 | 13.38 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Gross Expense Ratio | 1.05% |
Net Expense Ratio | 1.05% |
Net Expense Ratio excluding Investment Related Expenses is 1.05%
Name | Weight (%) |
---|---|
MICROSOFT CORPORATION | 5.25 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.58 |
ASTRAZENECA PLC | 3.49 |
BROADCOM INC | 3.14 |
COCA-COLA CO | 2.90 |
Name | Weight (%) |
---|---|
CMS ENERGY CORPORATION | 2.87 |
WALMART INC | 2.72 |
RELX PLC | 2.69 |
ACCENTURE PLC | 2.65 |
NOVO NORDISK A/S | 2.46 |
Managing Director and co-Portfolio Manager on the Global Core Equity team.
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