Morningstar Category | YTD Return% | 3 Month Return % | 1 Year Return % | 3 Year Anlsd % | 5 Year Anlsd % | 3Yr Std Dev | Date |
---|---|---|---|---|---|---|---|
Turkey Equity | 44.19 | 12.60 | 60.15 | 46.78 | 22.83 | 34.98 | 15/07/2024 |
Sector Equity Energy | 6.73 | -2.00 | 15.95 | 19.79 | 6.44 | 21.33 | 15/07/2024 |
Emerging Europe ex-Russia Equity | 18.44 | 6.64 | 34.39 | 16.87 | 10.33 | 15.31 | 15/07/2024 |
Greece Equity | 9.93 | 3.78 | 8.29 | 16.77 | 11.76 | 16.56 | 15/07/2024 |
India Equity | 15.73 | 8.34 | 32.91 | 14.07 | 12.51 | 13.84 | 15/07/2024 |
Singapore Equity | 6.89 | 8.11 | 11.52 | 10.70 | 4.22 | 11.44 | 15/07/2024 |
US Large-Cap Blend Equity | 14.42 | 4.56 | 25.25 | 10.55 | 12.34 | 12.91 | 15/07/2024 |
Global Frontier Markets Equity | 16.67 | 4.34 | 26.52 | 10.36 | 8.32 | 12.69 | 15/07/2024 |
US Equity Income | 8.38 | 2.60 | 17.92 | 9.50 | 9.45 | 10.59 | 15/07/2024 |
Italy Equity | 8.30 | 2.74 | 14.02 | 9.34 | 9.29 | 15.34 | 15/07/2024 |
Spain Equity | 12.21 | 6.39 | 24.40 | 9.32 | 5.01 | 14.16 | 15/07/2024 |
Sector Equity Private Equity | 11.13 | 1.76 | 32.10 | 8.80 | 12.15 | 17.64 | 15/07/2024 |
US Large-Cap Value Equity | 7.23 | 0.15 | 15.78 | 8.72 | 8.84 | 11.69 | 15/07/2024 |
Taiwan Large-Cap Equity | 16.13 | 7.14 | 28.85 | 8.41 | 16.34 | 20.65 | 15/07/2024 |
Sector Equity Natural Resources | 4.08 | -2.67 | 8.41 | 7.87 | 8.58 | 19.92 | 15/07/2024 |
Europe Large-Cap Value Equity | 5.78 | 2.27 | 12.72 | 7.74 | 5.92 | 13.27 | 15/07/2024 |
Africa & Middle East Equity | 1.50 | -3.54 | 5.16 | 7.15 | 4.42 | 14.14 | 15/07/2024 |
Global Large-Cap Value Equity | 6.28 | 0.71 | 13.33 | 7.10 | 7.19 | 10.62 | 15/07/2024 |
Global Equity Income | 6.80 | 2.60 | 13.82 | 7.00 | 7.29 | 9.49 | 15/07/2024 |
US Large-Cap Growth Equity | 15.82 | 4.65 | 26.83 | 6.60 | 12.44 | 17.04 | 15/07/2024 |
Global Large-Cap Blend Equity | 10.63 | 3.44 | 18.32 | 6.58 | 8.42 | 11.35 | 15/07/2024 |
Sector Equity Financial Services | 10.55 | 4.75 | 23.89 | 6.49 | 6.52 | 17.00 | 15/07/2024 |
Europe Equity Income | 5.33 | 2.68 | 12.69 | 6.38 | 5.00 | 11.80 | 15/07/2024 |
UK Large-Cap Equity | 7.89 | 4.70 | 14.23 | 6.33 | 4.79 | 11.46 | 15/07/2024 |
France Equity | 0.05 | -5.69 | 2.35 | 6.30 | 7.07 | 14.38 | 02/07/2024 |
Sector Equity Industrial Materials | 5.77 | 0.48 | 11.87 | 6.19 | 9.11 | 16.84 | 15/07/2024 |
UK Equity Income | 8.92 | 5.99 | 16.44 | 6.02 | 4.99 | 12.61 | 15/07/2024 |
US Mid-Cap Equity | 3.98 | 0.65 | 10.86 | 5.91 | 7.67 | 15.54 | 15/07/2024 |
Europe Large-Cap Blend Equity | 7.65 | 3.03 | 13.02 | 5.48 | 6.37 | 12.44 | 15/07/2024 |
Sector Equity Utilities | 4.07 | 5.65 | 5.69 | 5.44 | 4.44 | 13.58 | 15/07/2024 |
Europe ex-UK Equity | 7.21 | 2.15 | 13.12 | 5.43 | 7.63 | 14.01 | 15/07/2024 |
Netherlands Equity | 7.99 | 2.40 | 10.60 | 5.22 | 10.40 | 15.28 | 15/07/2024 |
Islamic Global Equity | 9.58 | 2.95 | 16.86 | 5.20 | 5.62 | 11.42 | 15/07/2024 |
Switzerland Equity | 3.13 | 5.23 | 8.29 | 4.74 | 8.20 | 12.28 | 15/07/2024 |
Canada Equity | 2.19 | 0.54 | 10.00 | 4.74 | 6.96 | 12.46 | 15/07/2024 |
Japan Large-Cap Equity | 9.43 | -0.21 | 16.21 | 4.74 | 5.97 | 12.00 | 15/07/2024 |
South Africa & Namibia Equity | 6.20 | 8.69 | 10.32 | 4.61 | 3.49 | 18.42 | 15/07/2024 |
Australia & New Zealand Equity | 4.57 | 3.78 | 10.96 | 4.53 | 7.81 | 17.78 | 15/07/2024 |
Eurozone Large-Cap Equity | 6.44 | 1.10 | 10.61 | 4.47 | 5.55 | 13.83 | 15/07/2024 |
US Small-Cap Equity | 5.26 | 2.04 | 13.44 | 3.82 | 8.10 | 17.58 | 15/07/2024 |
Long/Short Equity - Global | 4.79 | -1.48 | 10.95 | 3.75 | 4.57 | 10.76 | 15/07/2024 |
Sector Equity Technology | 13.31 | 6.65 | 22.87 | 3.58 | 15.82 | 21.86 | 15/07/2024 |
Eurozone Flex-Cap Equity | 7.52 | 2.14 | 10.68 | 3.49 | 4.34 | 14.84 | 15/07/2024 |
ASEAN Equity | 1.74 | 0.72 | 1.58 | 3.32 | 0.17 | 11.24 | 15/07/2024 |
Asia-Pacific ex-Japan Equity Income | 8.31 | 5.86 | 12.69 | 3.19 | 3.22 | 13.37 | 15/07/2024 |
Sector Equity Precious Metals | 17.61 | 6.61 | 17.01 | 3.18 | 7.31 | 27.80 | 15/07/2024 |
Sector Equity Communications | 10.64 | 4.32 | 20.38 | 3.00 | 5.21 | 14.18 | 15/07/2024 |
Global Large-Cap Growth Equity | 10.01 | 2.46 | 17.32 | 2.77 | 8.47 | 14.44 | 15/07/2024 |
Global Flex-Cap Equity | 6.62 | 2.08 | 12.93 | 2.70 | 6.84 | 13.64 | 15/07/2024 |
UK Flex-Cap Equity | 8.59 | 5.66 | 14.88 | 2.53 | 4.47 | 13.99 | 15/07/2024 |
Pacific ex-Japan Equity | 3.31 | 5.28 | 7.78 | 2.23 | 2.57 | 13.98 | 15/07/2024 |
US Flex-Cap Equity | 7.58 | 2.16 | 16.33 | 2.17 | 7.69 | 16.06 | 15/07/2024 |
Austria Equity | 4.20 | 4.00 | 9.78 | 2.15 | 3.45 | 15.28 | 15/07/2024 |
Long/Short Equity - Europe | 4.31 | 0.54 | 9.20 | 2.09 | 5.68 | 7.68 | 15/07/2024 |
Sector Equity Infrastructure | 1.23 | 3.69 | 4.44 | 2.08 | 2.13 | 11.86 | 15/07/2024 |
Norway Equity | 2.83 | 2.35 | 13.02 | 1.99 | 4.39 | 19.55 | 15/07/2024 |
Property - Indirect Switzerland | 0.99 | 3.17 | 8.75 | 1.96 | 6.70 | 9.41 | 20/09/2023 |
Europe Large-Cap Growth Equity | 6.98 | 1.34 | 10.68 | 1.82 | 7.43 | 15.43 | 15/07/2024 |
Latin America Equity | -12.56 | -7.68 | -1.94 | 1.73 | -2.11 | 22.48 | 15/07/2024 |
Vietnam Equity | 6.77 | 0.25 | 6.15 | 1.70 | 10.83 | 20.68 | 15/07/2024 |
Indonesia Equity | -9.52 | -10.08 | -12.26 | 1.66 | -6.63 | 15.36 | 15/07/2024 |
Sector Equity Water | 5.73 | 0.38 | 11.77 | 1.44 | 7.95 | 15.52 | 15/07/2024 |
Japan Flex-Cap Equity | 5.23 | -1.11 | 12.53 | 1.38 | 3.89 | 12.67 | 15/07/2024 |
Global Emerging Markets Small/Mid-Cap Equity | 4.08 | 2.01 | 12.67 | 1.38 | 6.74 | 13.04 | 15/07/2024 |
Europe Flex-Cap Equity | 5.39 | 2.68 | 10.03 | 1.37 | 4.73 | 14.62 | 15/07/2024 |
Nordic Equity | 6.99 | 3.28 | 16.99 | 1.12 | 8.76 | 16.45 | 15/07/2024 |
Asia ex-Japan Small/Mid-Cap Equity | 7.53 | 2.87 | 13.00 | 0.57 | 6.08 | 13.42 | 15/07/2024 |
Sector Equity Ecology | 4.23 | 1.42 | 5.01 | 0.56 | 6.83 | 16.06 | 15/07/2024 |
Eurozone Small-Cap Equity | 1.22 | 0.96 | 9.18 | 0.38 | 6.30 | 15.88 | 15/07/2024 |
Germany Equity | 4.30 | 0.59 | 8.88 | 0.36 | 3.15 | 15.33 | 15/07/2024 |
Global Small/Mid-Cap Equity | 4.31 | 1.99 | 9.32 | -0.16 | 5.75 | 15.55 | 15/07/2024 |
Property - Indirect North America | -0.40 | 6.02 | 7.11 | -0.48 | 0.29 | 18.32 | 15/07/2024 |
Europe ex-UK Small/Mid-Cap Equity | 5.26 | 2.99 | 9.31 | -0.49 | 6.96 | 16.97 | 15/07/2024 |
Sector Equity Healthcare | 3.73 | 2.19 | 6.35 | -0.54 | 6.33 | 13.02 | 15/07/2024 |
Asia-Pacific ex-Japan Equity | 8.90 | 6.23 | 10.52 | -0.61 | 4.53 | 14.49 | 15/07/2024 |
Sweden Equity | 5.54 | 3.72 | 19.25 | -0.89 | 7.65 | 20.96 | 15/07/2024 |
Asia-Pacific Equity | 7.74 | 3.73 | 11.11 | -0.93 | 4.02 | 12.63 | 15/07/2024 |
Eurozone Mid-Cap Equity | 0.98 | -0.49 | 5.97 | -1.28 | 2.07 | 15.96 | 15/07/2024 |
UK Mid-Cap Equity | 10.04 | 8.40 | 16.42 | -2.09 | 3.28 | 17.40 | 15/07/2024 |
Sector Equity Consumer Goods & Services | 3.38 | -0.13 | 4.13 | -2.15 | 2.22 | 15.61 | 15/07/2024 |
Global Emerging Markets Equity | 8.05 | 4.21 | 10.95 | -2.24 | 2.59 | 13.90 | 15/07/2024 |
Switzerland Small/Mid-Cap Equity | -1.91 | 0.45 | -2.34 | -2.40 | 5.11 | 14.69 | 15/07/2024 |
Property - Indirect Global | -1.18 | 3.75 | 7.29 | -2.75 | -0.57 | 15.54 | 15/07/2024 |
Sector Equity Biotechnology | 2.02 | 2.87 | 10.48 | -3.28 | 7.38 | 20.01 | 15/07/2024 |
Europe Mid-Cap Equity | 3.64 | 3.76 | 7.95 | -3.54 | 3.97 | 16.40 | 15/07/2024 |
Japan Small/Mid-Cap Equity | -2.54 | -3.43 | 2.57 | -3.58 | 1.80 | 13.02 | 15/07/2024 |
Europe Small-Cap Equity | 3.76 | 3.65 | 7.47 | -3.89 | 4.59 | 16.82 | 15/07/2024 |
Sector Equity Agriculture | -3.61 | -2.47 | -4.74 | -3.93 | 0.41 | 13.86 | 15/07/2024 |
UK Small-Cap Equity | 12.25 | 9.29 | 17.56 | -4.24 | 4.95 | 15.81 | 15/07/2024 |
Brazil Equity | -16.81 | -7.42 | -6.23 | -4.43 | -5.41 | 25.84 | 15/07/2024 |
Asia ex-Japan Equity | 10.34 | 5.90 | 9.43 | -4.49 | 2.88 | 16.08 | 15/07/2024 |
Finland Equity | -0.52 | -0.15 | 3.40 | -4.60 | 4.48 | 14.53 | 15/07/2024 |
Nordic Small/Mid-Cap Equity | 9.69 | 7.94 | 18.96 | -4.70 | 8.43 | 21.24 | 15/07/2024 |
Africa Equity | 0.07 | 6.42 | 2.98 | -5.41 | -4.99 | 15.06 | 15/07/2024 |
Thailand Equity | -10.87 | -5.60 | -13.87 | -5.80 | -8.79 | 15.84 | 15/07/2024 |
France Small/Mid-Cap Equity | -4.90 | 11.03 | -14.34 | -5.92 | 3.10 | 16.72 | 30/01/2024 |
Property - Indirect Asia | -6.20 | -2.58 | -1.83 | -6.08 | -5.59 | 12.73 | 15/07/2024 |
Korea Equity | 2.41 | 3.30 | 5.96 | -6.22 | 5.47 | 23.41 | 15/07/2024 |
Property - Indirect Europe | 0.32 | 8.03 | 18.78 | -6.85 | -1.86 | 22.32 | 15/07/2024 |
Property - Indirect Eurozone | -1.33 | 8.91 | -2.34 | -8.44 | -7.06 | 21.91 | 20/09/2023 |
Sector Equity Alternative Energy | -5.78 | 0.90 | -14.19 | -8.45 | 8.18 | 24.15 | 15/07/2024 |
Germany Small/Mid-Cap Equity | -4.02 | -2.12 | -4.61 | -8.98 | 0.57 | 16.57 | 15/07/2024 |
Hong Kong Equity | 1.99 | 3.93 | -5.82 | -9.53 | -4.61 | 23.13 | 15/07/2024 |
Greater China Equity | 6.40 | 4.22 | 0.30 | -11.67 | -0.86 | 22.84 | 15/07/2024 |
China Equity - A Shares | -4.20 | -5.74 | -13.10 | -14.80 | -2.38 | 20.54 | 15/07/2024 |
China Equity | 1.45 | 0.96 | -9.07 | -16.14 | -5.09 | 25.63 | 15/07/2024 |
Islamic Equity - Other | - | - | - | - | - | - | - |
Japan Equity PP | -5.76 | -2.23 | 11.70 | - | - | 17.95 | 12/02/2010 |
Long/Short Equity - Other | - | - | - | - | - | - | - |
Long/Short Equity - UK | - | - | - | - | - | - | - |
Long/Short Equity - US | - | - | - | - | - | - | - |
Other Equity | - | - | - | - | - | - | - |
Property - Indirect Other | - | - | - | - | - | - | - |