Performance since launch of share class (%)

Performance summary (%)

Cumulative
Annualised
1 month3 months1 year3 years5 yearsSince launch
Fund-3.191.040.8512.1359.7873.50
IA Sector-3.760.214.7621.3079.8268.40
Sector ranking19/5120/5140/5041/4740/4422/39
Quartile224443

Calendar year performance (%)

YTD 2024 2023 2022 2021 2020
Fund1.043.798.65-6.4023.003.41
IA Sector0.2110.899.26-1.1018.943.35
Choose share class

Statistics

3 years5 years
Fund volatility (%)9.0611.04
Benchmark volatility (%)8.389.70
Beta0.970.96
R-Squared (%)88.9987.86
Correlation0.940.94
Upside capture ratio (%)81.1895.83
Downside capture ratio (%)98.05121.37
Tracking error (%)1.511.51
Information ratio-0.50-0.50
Sharpe ratio-0.090.52
Source: Morningstar as at 31/03/2025. The technical index used in the above statistics is the IA Global Equity Income sector.