1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 7.53 | 6.64 | 4.06 | 4.99 |
Benchmark (%) | 15.29 | 9.70 | 6.81 | 4.81 |
Morningstar Category Avg. (%) | 13.34 | 10.41 | 7.21 | 4.74 |
Morningstar Ranking | 685/769 | 630/711 | 484/629 | 176/453 |
Morningstar Quartile | 4 | 4 | 4 | 2 |
Lipper Category Avg. (%) | 13.60 | 10.20 | 6.51 | 4.68 |
Lipper Ranking | 664/748 | 608/695 | 470/613 | 164/434 |
Lipper Quartile | 4 | 4 | 4 | 2 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 12.22 | 6.74 | 12.51 | 7.53 | 21.27 | 22.00 | 62.79 |
Benchmark (%) | 15.27 | 6.01 | 11.99 | 15.29 | 32.02 | 38.99 | 60.03 |
Morningstar Category Avg. (%) | 14.46 | 6.01 | 12.54 | 13.34 | 34.60 | 41.62 | 58.87 |
Lipper Category Avg. (%) | 14.60 | 6.09 | 12.53 | 13.60 | 34.38 | 38.49 | 60.36 |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | 24.54 | -1.16 | -24.11 | 10.77 | -1.06 |
Benchmark (%) | 18.31 | -2.54 | -20.09 | 9.83 | 7.50 |
Morningstar Category Avg. (%) | 17.90 | 0.38 | -20.86 | 12.32 | 6.04 |
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 | 1.01% |
Net Expense Ratio | 0.87% |
Net Expense Ratio excluding Investment Related Expenses is 0.86%
Name | Weight (%) |
---|---|
HONG KONG EXCHANGES AND CLEARING LTD | 487.42 |
AXIS BANK LTD | 320.85 |
Name | Weight (%) |
---|---|
FPT CORP | 134.94 |
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.
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