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| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 5.22 | 16.46 | 5.10 | 6.25 |
| Benchmark (%) | 16.45 | 20.67 | 10.26 | 8.23 |
| Morningstar Category Avg. (%) | 15.77 | 20.96 | 10.32 | 7.97 |
| Morningstar Ranking | 666/679 | 616/645 | 603/611 | 424/469 |
| Morningstar Quartile | 4 | 4 | 4 | 4 |
| Lipper Category Avg. (%) | 11.40 | 18.86 | 7.02 | 8.03 |
| Lipper Ranking | 324/386 | 278/365 | 241/326 | 210/232 |
| Lipper Quartile | 4 | 4 | 3 | 4 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 10.61 | 3.60 | 3.07 | 5.22 | 57.96 | 28.26 | 83.28 |
| Benchmark (%) | 26.02 | 3.60 | 6.89 | 16.45 | 75.73 | 62.95 | 120.46 |
| Morningstar Category Avg. (%) | 24.96 | 2.81 | 5.00 | 15.77 | 76.97 | 63.37 | 115.35 |
| Lipper Category Avg. (%) | 19.54 | 2.79 | 2.57 | 11.40 | 68.32 | 41.50 | 118.40 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Total Return (%) | 21.15 | 8.80 | -24.61 | 19.10 | -0.02 |
| Benchmark (%) | 10.65 | 7.82 | -16.00 | 15.62 | 5.53 |
| Morningstar Category Avg. (%) | 9.30 | 9.72 | -15.84 | 16.25 | 4.85 |
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 | 1.36% |
| Net Expense Ratio | 1.17% |
Net Expense Ratio excluding Investment Related Expenses is 1.16%
| Name | Weight (%) |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 6.02 |
| SHELL PLC | 4.20 |
| SAP SE | 3.39 |
| TENCENT HOLDINGS LTD | 3.24 |
| FINECOBANK BANCA FINECO SPA | 3.05 |
| Name | Weight (%) |
|---|---|
| SONY GROUP CORP | 3.02 |
| ASTRAZENECA PLC | 3.00 |
| KONINKLIJKE KPN NV | 2.96 |
| L AIR LIQUIDE SA POUR L ETUDE ET L EXPLO DES PROCEDES GEORGES CLAUDE SA | 2.94 |
| ASSA ABLOY AB | 2.75 |
| 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.