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YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 0.80 | -5.43 | 0.80 | -2.77 | -0.08 | 55.71 | 47.24 |
Return w/ Sales Charge (%) | -0.20 | -6.37 | -0.20 | -3.74 | -0.08 | 55.71 | 47.24 |
Benchmark (%) | 5.23 | -0.23 | 5.23 | 6.09 | 14.06 | 67.89 | 62.55 |
Morningstar Category Avg. (%) | 6.50 | -0.16 | 6.50 | 6.09 | 17.70 | 72.19 | 66.19 |
Lipper Category Avg. (%) | 3.71 | -2.37 | 3.71 | 2.28 | 11.16 | 62.32 | 73.21 |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | 20.53 | 8.26 | -24.95 | 18.51 | -0.58 |
Annual w/ Sales Charge (%) | 19.53 | 7.26 | -25.70 | 17.51 | -1.57 |
Benchmark (%) | 10.65 | 7.82 | -16.00 | 15.62 | 5.53 |
Morningstar Category Avg. (%) | 9.30 | 9.72 | -15.84 | 16.25 | 4.85 |
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 | 1.81% |
Net Expense Ratio | 1.66% |
Net Expense Ratio excluding Investment Related Expenses is 1.66%
Name | Weight (%) |
---|---|
BEIERSDORF AG | 5.24 |
SONY GROUP CORP | 4.88 |
DEUTSCHE TELEKOM AG | 4.48 |
RELX PLC | 4.37 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4.37 |
Name | Weight (%) |
---|---|
L AIR LIQUIDE SA POUR L ETUDE ET L EXPLO DES PROCEDES GEORGES CLAUDE SA | 4.21 |
CANADIAN PACIFIC KANSAS CITY | 4.03 |
ASTRAZENECA PLC | 3.89 |
SMC CORP (JAPAN) | 3.88 |
NOVO NORDISK A/S | 3.48 |
Managing Director, head of the Global Specialist Team within Fundamental Equities.
Director and co-portfolio manager of the International Focus and Future Consumer strategies.
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