YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 0.84 | -4.05 | 0.84 | 4.98 | 16.45 | 76.09 | 101.25 |
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 |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | 6.90 | 17.90 | -13.63 | 16.65 | 9.77 |
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 | 0.72% |
Net Expense Ratio | 0.72% |
Net Expense Ratio excluding Investment Related Expenses is 0.72%
Name | Weight (%) |
---|---|
MICROSOFT CORPORATION | 4.98 |
ASTRAZENECA PLC | 3.67 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.35 |
TEXAS INSTRUMENTS INC | 3.02 |
ACCENTURE PLC | 2.86 |
Name | Weight (%) |
---|---|
ABBVIE INC | 2.85 |
BROADCOM INC | 2.82 |
PHILIP MORRIS INTERNATIONAL INC | 2.63 |
COCA-COLA CO | 2.62 |
META PLATFORMS INC | 2.58 |
Managing Director and co-Portfolio Manager on the Global Core Equity team.
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