Performance since launch of share class (%)

Performance summary (%)

Cumulative
Annualised
1 month3 months1 year3 years5 yearsSince launch
Fund-4.59-0.721.8018.56-55.38
IA Sector-6.10-4.69-0.3513.15-40.81
Sector ranking91/46164/458181/449164/411-103/354
Quartile1122-2

Calendar year performance (%)

YTD 2024 2023 2022 2021 2020
Fund-0.727.8317.62-8.6625.97-
IA Sector-4.6912.8012.67-11.2917.55-
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Statistics

3 years5 years
Fund volatility (%)10.02-
Benchmark volatility (%)11.43-
Beta0.82-
R-Squared (%)84.76-
Correlation0.92-
Upside capture ratio (%)71.90-
Downside capture ratio (%)52.44-
Sharpe ratio0.05-
Source: Morningstar as at 31/03/2025. The technical index used in the above statistics is the IA Global sector.