Performance since launch of share class (%)

Performance summary (%)

Cumulative
Annualised
1 month3 months1 year3 years5 years10 yearsSince launch
Fund4.765.459.3125.0043.84130.43322.79
IA Sector5.444.507.3614.1631.0756.20153.23
Sector ranking134/21455/21464/21270/20530/1992/1714/150
Quartile3222111

Calendar year performance (%)

2023 2022 2021 2020 2019 2018
Fund9.31-2.8017.64-7.3824.250.39
IA Sector7.36-9.2317.14-6.1722.37-11.15
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Statistics

3 years5 years
Fund volatility (%)10.3612.59
Benchmark volatility (%)12.5216.64
Beta0.770.73
R-Squared (%)85.2888.46
Correlation0.920.94
Upside capture ratio (%)71.9073.54
Downside capture ratio (%)45.4856.94
Tracking error (%)2.442.44
Information ratio0.230.23
Sharpe ratio0.180.33
Source: Morningstar as at 31/12/2023. The technical index used in the above statistics is the IA UK All Companies.