Performance since launch of share class (%)

Performance summary (%)

Cumulative
Annualised
1 month3 months1 year3 years5 yearsSince launch
Fund9.109.205.4524.0380.0352.00
IA Sector4.808.0814.2520.3560.1343.23
Sector ranking3/11031/110104/10949/10112/9330/93
Quartile124212

Calendar year performance (%)

2023 2022 2021 2020 2019 2018
Fund5.45-7.0726.5611.5430.14-
IA Sector14.25-8.9015.6310.5320.38-
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Statistics

3 years5 years
Fund volatility (%)15.4919.08
Benchmark volatility (%)13.3015.40
Beta1.071.18
R-Squared (%)89.4393.98
Correlation0.950.97
Upside capture ratio (%)108.52118.77
Downside capture ratio (%)105.27114.36
Tracking error (%)1.651.76
Information ratio0.190.43
Sharpe ratio0.490.65
Source: Morningstar as at 31/12/2023. The technical index used in the above statistics is the IA Europe ex UK.