Performance since launch of share class (%)

Performance summary (%)

Cumulative
Annualised
1 month3 months1 year3 years5 yearsSince launch
Fund3.684.978.6525.0960.8165.45
IA Sector4.295.359.2628.5358.0651.61
Sector ranking37/5429/5328/5231/4916/4511/43
Quartile333321

Calendar year performance (%)

2023 2022 2021 2020 2019 2018
Fund8.65-6.4023.003.4124.311.82
IA Sector9.26-1.1018.943.3518.98-5.70
Choose share class

Statistics

3 years5 years
Fund volatility (%)10.2312.55
Benchmark volatility (%)8.6111.81
Beta0.970.91
R-Squared (%)88.7989.31
Correlation0.940.95
Upside capture ratio (%)101.46102.78
Downside capture ratio (%)114.00101.86
Tracking error (%)1.621.62
Information ratio0.070.07
Sharpe ratio0.190.48
Source: Morningstar as at 31/12/2023. The technical index used in the above statistics is the IA Global Equity Income sector.