Performance since launch of share class (%)

Performance summary (%)

Cumulative
Annualised
1 month3 months1 year3 years5 yearsSince launch
Fund-6.36-10.46-10.116.4729.3839.67
IA Sector-6.65-2.6913.1531.6938.4359.32
Sector ranking163/464433/462441/453366/410212/356234/340
Quartile244433

Calendar year performance (%)

YTD 2025 2024 2023 2022 2021
Fund-10.46-0.337.8317.62-8.6625.97
IA Sector-2.6910.8212.8012.67-11.2917.55
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Statistics

3 years5 years
Fund volatility (%)8.8510.61
Benchmark volatility (%)10.59-
Beta0.730.82
R-Squared (%)66.2177.27
Correlation0.810.88
Upside capture ratio (%)37.6367.11
Downside capture ratio (%)51.7561.62
Tracking error (%)2.052.05
Information ratio-0.20-0.20
Sharpe ratio-0.040.07
Source: Morningstar as at 31/03/2026. The technical index used in the above statistics is the IA Global sector.