Overview
Performance
Performance
Growth of Hypothetical $10,000
Distributions
-
Returns
1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 13.77 | 1.16 | 6.74 | 4.84 |
Return w/ Sales Charge (%) | 10.36 | 0.14 | 6.09 | 4.53 |
Benchmark (%) | 14.12 | 3.36 | 6.95 | 6.04 |
Morningstar Category Avg. (%) | 14.74 | 3.31 | 6.93 | 6.30 |
Morningstar Ranking | 147/211 | 182/195 | 91/149 | 100/112 |
Morningstar Quartile | 3 | 4 | 3 | 4 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 5.21 | 2.44 | 5.21 | 13.77 | 3.51 | 38.56 | 60.49 |
Return w/ Sales Charge (%) | 2.05 | -0.63 | 2.05 | 10.36 | 0.41 | 34.41 | 55.67 |
Benchmark (%) | 4.27 | 2.21 | 4.27 | 14.12 | 10.42 | 39.92 | 79.69 |
Morningstar Category Avg. (%) | 4.89 | 2.43 | 4.89 | 14.74 | 10.26 | 39.77 | 84.24 |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | 17.12 | 20.68 | 6.37 | -16.15 | 12.18 |
Benchmark (%) | 18.79 | 13.34 | 10.13 | -15.59 | 15.69 |
Morningstar Category Avg. (%) | 19.56 | 12.41 | 11.60 | -15.72 | 14.95 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
Gross Expense Ratio | 1.19% |
Net Expense Ratio | 1.19% |
Net Expense Ratio excluding Investment Related Expenses is 0.39%
- Acquired Fund Fees and Expenses 0.80%
- Interest expense 0.00%
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
MICROSOFT CORPORATION | 2.97 |
NVIDIA CORPORATION | 2.76 |
AMAZON.COM INC | 1.84 |
APPLE INC | 1.78 |
ALPHABET INC | 1.54 |
Name | Weight (%) |
---|---|
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | 1.40 |
JPMORGAN CHASE & CO | 1.17 |
ASML HOLDING NV | 0.97 |
UNITED STATES TREASURY | 0.91 |
SHELL PLC | 0.89 |
Exposure Breakdowns
Exposure Breakdowns
% of Market Value
Allocations are subject to change.