
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
19.54 | 33.92 | 8.10 | 20.62 |
|
Benchmark (%)
as of Dec 31, 2025 |
30.16 | 36.25 | 16.68 | 21.30 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
22.78 | 28.97 | 9.82 | 17.78 |
|
Morningstar Ranking
as of Dec 31, 2025 |
158/251 | 108/220 | 146/197 | 49/146 |
|
Morningstar Quartile
as of Dec 31, 2025 |
3 | 2 | 3 | 2 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
21.97 | 32.56 | 11.60 | 18.28 |
|
Lipper Ranking
as of Dec 31, 2025 |
88/123 | 41/99 | 31/76 | 16/33 |
|
Lipper Quartile
as of Dec 31, 2025 |
3 | 2 | 2 | 2 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
19.54 | -0.86 | -1.19 | 19.54 | 140.17 | 47.60 | 551.75 |
|
Benchmark (%)
as of Dec 31, 2025 |
30.16 | 0.89 | 4.07 | 30.16 | 152.93 | 116.30 | 589.46 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
22.78 | 0.25 | 0.39 | 22.78 | 114.51 | 59.75 | 413.66 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
21.97 | -0.58 | 0.44 | 21.97 | 136.97 | 80.91 | 474.71 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 8.08 | -43.13 | 49.13 | 34.73 | 19.54 |
| Benchmark (%) | 27.36 | -31.07 | 51.02 | 28.35 | 30.16 |
| Morningstar Category Avg. (%) | 15.09 | -37.39 | 43.43 | 21.96 | 22.78 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
| Gross Expense Ratio | 1.21% |
| Net Expense Ratio | 1.17% |
Net Expense Ratio excluding Investment Related Expenses is 1.17%
| Name | Weight (%) |
|---|---|
| NVIDIA CORPORATION | 13.75 |
| BROADCOM INC | 8.62 |
| MICROSOFT CORPORATION | 7.37 |
| APPLE INC | 6.16 |
| ALPHABET INC | 4.33 |
| Name | Weight (%) |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.55 |
| META PLATFORMS INC | 3.20 |
| LAM RESEARCH CORPORATION | 2.96 |
| SNOWFLAKE INC | 2.68 |
| ADVANTEST CORPORATION | 2.53 |
| Name | Market Value | Weight (%) | Shares |
|---|
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.