1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | -2.23 | 0.49 | 9.82 | 4.37 |
Benchmark (%) | 6.09 | 4.48 | 10.92 | 4.98 |
Morningstar Category Avg. (%) | 6.09 | 5.58 | 11.48 | 5.21 |
Morningstar Ranking | 688/692 | 645/651 | 508/615 | 344/425 |
Morningstar Quartile | 4 | 4 | 4 | 4 |
Lipper Category Avg. (%) | 2.28 | 3.53 | 10.06 | 5.57 |
Lipper Ranking | 329/403 | 337/378 | 179/341 | 184/223 |
Lipper Quartile | 4 | 4 | 3 | 4 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 0.94 | -5.39 | 0.94 | -2.23 | 1.47 | 59.72 | 53.31 |
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 (%) | 21.15 | 8.80 | -24.61 | 19.10 | -0.02 |
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 | 1.38% |
Net Expense Ratio | 1.16% |
Net Expense Ratio excluding Investment Related Expenses is 1.16%
Name | Weight (%) |
---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.21 |
SHELL PLC | 3.96 |
L AIR LIQUIDE SA POUR L ETUDE ET L EXPLO DES PROCEDES GEORGES CLAUDE SA | 3.45 |
RELX PLC | 3.21 |
ASTRAZENECA PLC | 3.16 |
Name | Weight (%) |
---|---|
KONINKLIJKE KPN NV | 3.14 |
SONY GROUP CORP | 3.10 |
DEUTSCHE TELEKOM AG | 3.09 |
NESTLE SA | 3.08 |
SAP SE | 3.05 |
Managing Director and co-Portfolio Manager on the Global Core Equity team.
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