
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
15.29 | 11.31 | 2.60 | 6.49 |
|
Return w/ Sales Charge (%)
as of Dec 31, 2025 |
9.23 | 9.33 | 1.50 | 5.91 |
|
Benchmark (%)
as of Dec 31, 2025 |
32.39 | 17.33 | 7.91 | 8.41 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
30.40 | 16.73 | 8.12 | 8.05 |
|
Morningstar Ranking
as of Dec 31, 2025 |
670/680 | 640/644 | 605/610 | 425/479 |
|
Morningstar Quartile
as of Dec 31, 2025 |
4 | 4 | 4 | 4 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
21.63 | 14.33 | 4.41 | 7.85 |
|
Lipper Ranking
as of Dec 31, 2025 |
296/371 | 292/353 | 231/320 | 184/222 |
|
Lipper Quartile
as of Dec 31, 2025 |
4 | 4 | 3 | 4 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
15.29 | 2.78 | 4.00 | 15.29 | 37.93 | 13.72 | 87.47 |
|
Return w/ Sales Charge (%)
as of Dec 31, 2025 |
9.23 | -2.62 | -1.46 | 9.23 | 30.68 | 7.75 | 77.63 |
|
Benchmark (%)
as of Dec 31, 2025 |
32.39 | 3.00 | 5.05 | 32.39 | 61.53 | 46.30 | 124.32 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
30.40 | 2.59 | 4.35 | 30.40 | 59.05 | 47.76 | 116.90 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
21.63 | 1.61 | 1.62 | 21.63 | 49.83 | 25.28 | 114.64 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 9.11 | -24.43 | 19.38 | 0.22 | 15.29 |
| Annual w/ Sales Charge (%) | 3.38 | -28.40 | 13.11 | -5.04 | 9.23 |
| Benchmark (%) | 7.82 | -16.00 | 15.62 | 5.53 | 32.39 |
| Morningstar Category Avg. (%) | 9.72 | -15.84 | 16.25 | 4.85 | 30.40 |
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 | 1.04% |
| Net Expense Ratio | 0.92% |
Net Expense Ratio excluding Investment Related Expenses is 0.91%
| Name | Weight (%) |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.18 |
| SHELL PLC | 4.03 |
| TENCENT HOLDINGS LTD | 3.45 |
| TECK RESOURCES LTD | 3.27 |
| SAP SE | 3.22 |
| Name | Weight (%) |
|---|---|
| FINECOBANK BANCA FINECO SPA | 3.06 |
| ASTRAZENECA PLC | 3.03 |
| ATLAS COPCO AB | 3.01 |
| KONINKLIJKE KPN NV | 2.91 |
| ASM INTERNATIONAL NV | 2.83 |
| Name | Market Value | Weight (%) | Shares |
|---|
Managing Director and co-Portfolio Manager on the Global Core Equity team.
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.