
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
21.06 | 30.42 | 14.20 | 16.24 |
|
Benchmark (%)
as of Dec 31, 2025 |
18.56 | 31.15 | 15.32 | 18.13 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
16.10 | 27.59 | 11.28 | 15.25 |
|
Morningstar Ranking
as of Dec 31, 2025 |
116/1080 | 323/1004 | 160/936 | 201/755 |
|
Morningstar Quartile
as of Dec 31, 2025 |
1 | 2 | 1 | 2 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
14.24 | 18.03 | 10.87 | 12.06 |
|
Lipper Ranking
as of Dec 31, 2025 |
64/704 | 205/641 | 118/606 | 141/497 |
|
Lipper Quartile
as of Dec 31, 2025 |
1 | 2 | 1 | 2 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
21.06 | -0.82 | 2.34 | 21.06 | 121.81 | 94.24 | 350.24 |
|
Benchmark (%)
as of Dec 31, 2025 |
18.56 | -0.62 | 1.12 | 18.56 | 125.59 | 103.97 | 429.06 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
16.10 | -0.34 | 0.55 | 16.10 | 107.73 | 70.62 | 313.29 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
14.24 | 0.21 | 1.94 | 14.24 | 65.48 | 68.94 | 217.56 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 26.07 | -30.54 | 39.08 | 31.74 | 21.06 |
| Benchmark (%) | 27.60 | -29.14 | 42.68 | 33.36 | 18.56 |
| Morningstar Category Avg. (%) | 20.45 | -29.91 | 36.74 | 28.96 | 16.10 |
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 | 1.37% |
| Net Expense Ratio | 1.12% |
Net Expense Ratio excluding Investment Related Expenses is 1.12%
| Name | Weight (%) |
|---|---|
| NVIDIA CORPORATION | 9.56 |
| MICROSOFT CORPORATION | 8.32 |
| APPLE INC | 7.44 |
| ALPHABET INC | 6.70 |
| BROADCOM INC | 5.27 |
| Name | Weight (%) |
|---|---|
| AMAZON.COM INC | 4.79 |
| META PLATFORMS INC | 4.27 |
| TESLA INC | 3.54 |
| ELI LILLY AND COMPANY | 2.59 |
| VISA INC | 2.54 |
| 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.