Performance
Performance
-
Returns
1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | -1.05 | 3.59 | 9.57 | 8.35 |
Benchmark (%) | -0.96 | 2.84 | 11.02 | 8.41 |
Morningstar Category Avg. (%) | -6.28 | -1.28 | 6.84 | 5.31 |
Morningstar Ranking | 36/175 | 42/165 | 50/149 | 13/117 |
Morningstar Quartile | 2 | 1 | 2 | 1 |
Lipper Category Avg. (%) | -6.79 | -0.25 | 7.46 | 5.32 |
Lipper Ranking | 27/129 | 27/126 | 31/116 | 13/90 |
Lipper Quartile | 1 | 1 | 2 | 1 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 3.60 | -3.53 | 3.60 | -1.05 | 11.17 | 57.89 | 123.03 |
Benchmark (%) | 3.87 | -2.57 | 3.87 | -0.96 | 8.78 | 68.67 | 124.22 |
Morningstar Category Avg. (%) | -1.46 | -5.16 | -1.46 | -6.28 | -3.79 | 39.24 | 67.81 |
Lipper Category Avg. (%) | -1.51 | -4.87 | -1.51 | -6.79 | -0.02 | 45.17 | 73.02 |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | 19.43 | 11.74 | -5.96 | 3.53 | 3.78 |
Benchmark (%) | 19.34 | 18.60 | -6.10 | 2.87 | 3.48 |
Morningstar Category Avg. (%) | 27.63 | 6.88 | -15.16 | 3.22 | 0.96 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
The Fund’s returns between May 15, 2012 and January 28, 2016 are the returns of the Fund when it followed different investment strategies to invest a significant portion of its assets in other investment companies and directly in securities.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Fees
Fees
Gross Expense Ratio | 1.14% |
Net Expense Ratio | 1.14% |
Net Expense Ratio excluding Investment Related Expenses is 1.14%
- Acquired Fund Fees and Expenses 0.00%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
ELI LILLY AND COMPANY | 8.02 |
ABBVIE INC | 6.90 |
BOSTON SCIENTIFIC CORPORATION | 5.43 |
UNITEDHEALTH GROUP INC | 5.25 |
ABBOTT LABORATORIES | 4.78 |
Name | Weight (%) |
---|---|
THERMO FISHER SCIENTIFIC INC | 3.55 |
STRYKER CORPORATION | 3.49 |
JOHNSON & JOHNSON | 3.01 |
AMGEN INC | 2.99 |
GILEAD SCIENCES INC | 2.98 |
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers
