Performance since launch of share class (%)

Performance summary (%)

Cumulative
Annualised
1 month3 months1 year3 years5 yearsSince launch
Fund3.566.7917.6235.33-45.14
IA Sector5.186.8912.6517.42-30.91
Sector ranking395/456213/45596/44443/378-55/363
Quartile4211-1

Calendar year performance (%)

2023 2022 2021 2020 2019 2018
Fund17.62-8.6625.97---
IA Sector12.65-11.3417.57---
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Statistics

3 years5 years
Fund volatility (%)11.51-
Benchmark volatility (%)11.45-
Beta0.82-
R-Squared (%)81.51-
Correlation0.90-
Upside capture ratio (%)76.77-
Downside capture ratio (%)70.12-
Sharpe ratio0.35-
Source: Morningstar as at 31/12/2023. The technical index used in the above statistics is the IA Global sector.