Performance
Performance
-
Returns
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 5.15 | - | - | - | 13.28 |
Benchmark (%) | 9.39 | - | - | - | 15.68 |
Morningstar Category Avg. (%) | 13.34 | - | - | - | - |
Morningstar Ranking | 733/769 | - | - | - | - |
Morningstar Quartile | 4 | - | - | - | - |
Lipper Ranking | 711/748 | - | - | - | - |
Lipper Quartile | 4 | - | - | - | - |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|
Total Return (%) | 13.40 | 7.21 | 16.99 | 5.15 | - | - | - | 32.46 |
Benchmark (%) | 14.53 | 6.95 | 16.53 | 9.39 | - | - | - | 38.83 |
Morningstar Category Avg. (%) | 14.46 | 6.01 | 12.54 | 13.34 | - | - | - | - |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | - | - | - | - | -3.47 |
Benchmark (%) | - | - | - | - | 3.56 |
Morningstar Category Avg. (%) | - | - | - | - | 6.04 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
Gross Expense Ratio | 3.90% |
Net Expense Ratio | 0.83% |
Net Expense Ratio excluding Investment Related Expenses is 0.81%
- Acquired Fund Fees and Expenses 0.01%
- Interest expense 0.01%
Ratings
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 15.47 |
SK HYNIX INC | 3.41 |
WIWYNN CORP | 3.14 |
XP INC | 3.07 |
SAMSUNG ELECTRONICS CO LTD | 3.04 |
Name | Weight (%) |
---|---|
ICICI BANK LTD | 3.00 |
MAHINDRA AND MAHINDRA LTD | 2.58 |
LOJAS RENNER SA | 2.34 |
POWSZECHNY ZAKLAD UBEZPIECZEN SA | 2.30 |
NTPC LTD | 2.15 |
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers



ESG Integration
ESG Integration
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.