Performance since launch of share class (%)

Performance summary (%)

Cumulative
Annualised
1 month3 months1 year3 years5 years10 yearsSince launch
Fund0.22-6.16-3.663.8416.9586.18313.43
IA Sector2.46-2.0713.3436.3432.5190.97225.52
Sector ranking176/182182/182176/182175/177119/17188/15324/125
Quartile4444331

Calendar year performance (%)

YTD 2025 2024 2023 2022 2021
Fund-3.900.833.469.31-2.8017.64
IA Sector4.4515.167.957.35-9.2317.15
Choose share class

Statistics

3 years5 years
Fund volatility (%)10.9510.82
Benchmark volatility (%)10.1711.50
Beta0.920.81
R-Squared (%)83.7882.51
Correlation0.920.91
Upside capture ratio (%)61.2867.01
Downside capture ratio (%)115.5272.51
Tracking error (%)1.991.99
Information ratio-0.38-0.38
Sharpe ratio-0.02-0.09
Source: Morningstar as at 31/05/2026. The technical index used in the above statistics is the IA UK All Companies.