Performance since launch of share class (%)

Performance summary (%)

Cumulative
Annualised
1 month3 months1 year3 years5 yearsSince launch
Fund-0.574.203.3110.1365.5865.23
EAA Fund Global Equity Income-1.103.836.8616.5278.0050.64
Sector ranking82/20290/202163/195143/174119/15543/135
Quartile224442

Calendar year performance (%)

YTD 2024 2023 2022 2021 2020
Fund4.202.1614.44-16.4921.296.81
EAA Fund Global Equity Income3.838.3213.61-11.9117.134.87
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Statistics

3 years5 years
Fund volatility (%)14.0914.45
Benchmark volatility (%)13.7913.95
Beta0.950.96
R-Squared (%)85.6286.34
Correlation0.930.93
Upside capture ratio (%)87.7692.20
Downside capture ratio (%)95.2696.29
Tracking error (%)1.561.56
Information ratio-0.30-0.30
Sharpe ratio-0.020.58
Source: Morningstar as at 31/03/2025. The technical index used in the above statistics is the EAA Fund Global Equity Income.