Overview

Performance
Performance
-
Returns
1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | -2.23 | 0.49 | 9.82 | 4.37 |
Benchmark (%) | 6.09 | 4.48 | 10.92 | 4.98 |
Morningstar Category Avg. (%) | 6.09 | 5.58 | 11.48 | 5.21 |
Morningstar Ranking | 688/692 | 645/651 | 508/615 | 344/425 |
Morningstar Quartile | 4 | 4 | 4 | 4 |
Lipper Category Avg. (%) | 2.28 | 3.53 | 10.06 | 5.57 |
Lipper Ranking | 329/403 | 337/378 | 179/341 | 184/223 |
Lipper Quartile | 4 | 4 | 3 | 4 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 0.94 | -5.39 | 0.94 | -2.23 | 1.47 | 59.72 | 53.31 |
Benchmark (%) | 5.23 | -0.23 | 5.23 | 6.09 | 14.06 | 67.89 | 62.55 |
Morningstar Category Avg. (%) | 6.50 | -0.16 | 6.50 | 6.09 | 17.70 | 72.19 | 66.19 |
Lipper Category Avg. (%) | 3.71 | -2.37 | 3.71 | 2.28 | 11.16 | 62.32 | 73.21 |
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.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Fees
Fees
Gross Expense Ratio | 1.38% |
Net Expense Ratio | 1.16% |
Net Expense Ratio excluding Investment Related Expenses is 1.16%
- Acquired Fund Fees and Expenses 0.00%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
BEIERSDORF AG | 5.24 |
SONY GROUP CORP | 4.88 |
DEUTSCHE TELEKOM AG | 4.48 |
RELX PLC | 4.37 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4.37 |
Name | Weight (%) |
---|---|
L AIR LIQUIDE SA POUR L ETUDE ET L EXPLO DES PROCEDES GEORGES CLAUDE SA | 4.21 |
CANADIAN PACIFIC KANSAS CITY | 4.03 |
ASTRAZENECA PLC | 3.89 |
SMC CORP (JAPAN) | 3.88 |
NOVO NORDISK A/S | 3.48 |
Name | Market Value | Weight (%) | Shares |
---|
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers

Managing Director and co-Portfolio Manager on the Global Core Equity team.

