Performance since launch of share class (%)

Performance summary (%)

Cumulative
Annualised
1 month3 months1 year3 years5 yearsSince launch
Fund1.24-6.37-10.19-2.6111.0257.92
IA Sector4.281.9520.1145.9661.67106.08
Sector ranking50/5554/5553/5450/5145/4638/39
Quartile444444

Calendar year performance (%)

YTD 2025 2024 2023 2022 2021
Fund-7.99-0.053.798.65-6.4023.00
IA Sector8.8412.6710.899.26-1.1018.94
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Statistics

3 years5 years
Fund volatility (%)8.989.76
Benchmark volatility (%)8.888.87
Beta0.930.93
R-Squared (%)78.6780.95
Correlation0.890.90
Upside capture ratio (%)34.3961.54
Downside capture ratio (%)111.02109.49
Tracking error (%)1.731.73
Information ratio-1.33-1.33
Sharpe ratio-0.22-0.18
Source: Morningstar as at 31/05/2026. The technical index used in the above statistics is the IA Global Equity Income sector.