Overview

Performance
Performance
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 20.86 | 31.15 | 13.40 | 16.79 |
| Benchmark (%) | 25.53 | 31.61 | 17.58 | 18.83 |
| Morningstar Category Avg. (%) | 21.73 | 28.11 | 13.71 | 15.90 |
| Morningstar Ranking | 574/1073 | 258/1024 | 543/954 | - |
| Morningstar Quartile | 3 | 2 | 3 | 2 |
| Lipper Ranking | 380/693 | 160/652 | 430/619 | - |
| Lipper Quartile | 3 | 1 | 3 | - |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 14.00 | 4.08 | 6.24 | 20.86 | 125.56 | 87.51 | 371.97 |
| Benchmark (%) | 17.24 | 5.31 | 10.51 | 25.53 | 127.98 | 124.69 | 461.46 |
| Morningstar Category Avg. (%) | 15.25 | 4.09 | 7.59 | 21.73 | 110.27 | 90.12 | 337.45 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Total Return (%) | 46.75 | 17.10 | -38.01 | 52.80 | 31.06 |
| Benchmark (%) | 38.49 | 27.60 | -29.14 | 42.68 | 33.36 |
| Morningstar Category Avg. (%) | 35.86 | 20.45 | -29.91 | 36.74 | 28.96 |
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 | 0.66% |
| Net Expense Ratio | 0.62% |
Net Expense Ratio excluding Investment Related Expenses is 0.62%
- Acquired Fund Fees and Expenses 0.00%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| NVIDIA CORPORATION | 14.40 |
| MICROSOFT CORPORATION | 9.96 |
| AMAZON.COM INC | 8.67 |
| BROADCOM INC | 7.14 |
| APPLE INC | 6.78 |
| Name | Weight (%) |
|---|---|
| META PLATFORMS INC | 5.44 |
| VISA INC | 3.64 |
| TESLA INC | 3.40 |
| NETFLIX INC | 2.83 |
| ELI LILLY AND COMPANY | 2.75 |
| Name | Market Value | Weight (%) | Shares |
|---|
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers
ESG Integration
ESG Integration
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.