YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 0.51 | -4.11 | 0.51 | 3.81 | 12.50 | 66.68 | 83.28 |
Return w/ Sales Charge (%) | -0.49 | -5.07 | -0.49 | 2.84 | 12.50 | 66.68 | 83.28 |
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 (%) | 5.88 | 16.55 | -14.59 | 15.30 | 8.61 |
Annual w/ Sales Charge (%) | 4.88 | 15.56 | -15.40 | 14.30 | 7.61 |
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 | 1.86% |
Net Expense Ratio | 1.86% |
Net Expense Ratio excluding Investment Related Expenses is 1.86%
Name | Weight (%) |
---|---|
MICROSOFT CORPORATION | 4.98 |
ASTRAZENECA PLC | 3.46 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.32 |
TEXAS INSTRUMENTS INC | 2.92 |
ACCENTURE PLC | 2.71 |
Name | Weight (%) |
---|---|
BROADCOM INC | 2.68 |
COCA-COLA CO | 2.65 |
UNITEDHEALTH GROUP INC | 2.65 |
CMS ENERGY CORPORATION | 2.60 |
RELX PLC | 2.60 |
Managing Director and co-Portfolio Manager on the Global Core Equity team.
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