Performance since launch of share class (%)

Performance summary (%)

Cumulative
Annualised
1 month3 months1 year3 years5 yearsSince launch
Fund0.34-6.28-11.514.343.1256.84
EAA Fund Global Equity Income2.731.2219.8156.5648.3390.11
Sector ranking188/211203/208196/196177/178155/158117/131
Quartile444444

Calendar year performance (%)

YTD 2025 2024 2023 2022 2021
Fund-8.626.402.1814.39-16.8521.82
EAA Fund Global Equity Income8.4820.928.3213.61-11.9117.13
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Statistics

3 years5 years
Fund volatility (%)11.5013.18
Benchmark volatility (%)10.8012.71
Beta0.910.91
R-Squared (%)73.9376.66
Correlation0.860.88
Upside capture ratio (%)53.6569.44
Downside capture ratio (%)125.46103.18
Tracking error (%)1.861.86
Information ratio-1.18-1.18
Sharpe ratio-0.23-0.17
Source: Morningstar as at 31/05/2026. The technical index used in the above statistics is the EAA Fund Global Equity Income.