Performance since launch of share class (%)

Performance summary (%)

Cumulative
Annualised
1 month3 months1 year3 years5 yearsSince launch
Fund-0.82-5.38-11.593.8325.0841.13
IA Sector5.004.6722.9447.6850.5578.63
Sector ranking454/464452/464451/454401/411272/356282/338
Quartile444444

Calendar year performance (%)

YTD 2025 2024 2023 2022 2021
Fund-9.53-0.337.8317.62-8.6625.97
IA Sector9.1110.8212.8012.67-11.2917.55
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Statistics

3 years5 years
Fund volatility (%)8.6310.36
Benchmark volatility (%)11.34-
Beta0.680.77
R-Squared (%)67.3474.27
Correlation0.820.86
Upside capture ratio (%)33.4757.88
Downside capture ratio (%)64.8460.86
Tracking error (%)2.252.25
Information ratio-0.51-0.51
Sharpe ratio-0.050.00
Source: Morningstar as at 31/05/2026. The technical index used in the above statistics is the IA Global sector.