Fund Category Performance: Total Returns

Morningstar
Category
YTD Return%3 Month Return %1 Year Return %3 Year Anlsd %5 Year Anlsd %3Yr Std DevDate
Commodities - Industrial & Broad Metals2.8415.47-0.2221.72-23.5120/01/2025
Emerging Europe ex-Russia Equity7.6411.4321.5617.0012.5115.8707/02/2025
Spain Equity6.295.6119.2614.676.1914.7107/02/2025
US Large-Cap Growth Equity4.068.9728.6413.9714.3718.4707/02/2025
US Large-Cap Blend Equity3.095.6524.9513.8913.9815.1007/02/2025
Sector Equity Private Equity3.796.5727.9913.5114.1517.8907/02/2025
Singapore Equity2.927.7132.5612.839.9212.2007/02/2025
Sector Equity Energy4.162.9115.7012.7110.5220.4607/02/2025
Equity Market Neutral USD2.157.4313.7111.728.879.5407/02/2025
Italy Equity8.0012.6922.0211.2910.3016.1007/02/2025
US Equity Income3.183.6521.7711.1211.3513.0107/02/2025
Sector Equity Financial Services7.018.4336.1610.629.7518.5507/02/2025
Sector Equity Precious Metals18.537.8252.2410.488.6628.4407/02/2025
Sector Equity Technology3.947.7328.2410.4715.8523.7407/02/2025
US Large-Cap Value Equity4.242.6720.2210.2411.0314.5707/02/2025
Sector Equity Industrial Materials6.044.3223.5610.159.8818.1607/02/2025
Global Frontier Markets Equity1.505.9823.6310.1010.9412.7907/02/2025
US Flex-Cap Equity5.158.1326.8710.0210.6518.4607/02/2025
Multistrategy USD2.226.9812.589.816.519.6407/02/2025
US Mid-Cap Equity2.882.0618.459.729.6718.0707/02/2025
Global Large-Cap Blend Equity3.915.5119.609.719.5013.0207/02/2025
India Equity-5.86-3.488.399.4411.7214.8607/02/2025
Global/US Loan0.425.6811.179.295.227.8107/02/2025
Sector Equity Communications6.009.4124.219.207.7515.6107/02/2025
US Small-Cap Equity3.702.5422.099.2010.2020.3407/02/2025
USD Aggressive Allocation3.506.7818.298.997.6310.2407/02/2025
Global Equity Income4.404.8217.438.948.5411.1407/02/2025
Global Large-Cap Value Equity4.744.3317.638.708.9912.6807/02/2025
Systematic Trend USD0.597.127.238.705.4717.0307/02/2025
Global Large-Cap Growth Equity4.116.2319.298.619.6515.5107/02/2025
Commodities - Precious Metals9.037.1634.938.506.6415.5807/02/2025
Equity Market Neutral GBP1.262.6811.718.377.186.6107/02/2025
Taiwan Large-Cap Equity0.482.0919.388.2415.3021.1607/02/2025
Canada Equity3.595.6520.608.069.3014.9307/02/2025
Islamic Global Equity3.175.1316.287.946.1613.0907/02/2025
Global Diversified Bond - ILS Hedged1.146.139.197.795.698.3206/02/2025
Macro Trading USD1.926.8911.337.634.929.8707/02/2025
USD Ultra Short-Term Bond0.575.709.587.593.747.4407/02/2025
Target Date 2046+3.694.6918.677.577.8111.5607/02/2025
Europe Equity Income6.766.0815.607.556.1213.0807/02/2025
Target Date 2036 - 20403.444.7317.707.477.2810.6107/02/2025
Europe Large-Cap Value Equity6.815.5815.917.427.1914.2107/02/2025
USD Money Market0.525.599.097.413.497.4907/02/2025
USD Money Market - Short Term0.505.598.967.353.497.5907/02/2025
UK Large-Cap Equity4.565.4618.227.285.7013.2407/02/2025
Target Date 2041 - 20453.464.4617.077.277.2511.2707/02/2025
USD High Yield Bond1.376.1012.857.094.597.7907/02/2025
Europe ex-UK Equity7.206.4612.007.057.6415.2307/02/2025
Japan Large-Cap Equity2.235.3111.497.045.8412.7507/02/2025
France Equity7.067.327.767.038.0516.0104/02/2025
Europe Large-Cap Blend Equity6.886.4213.486.996.7313.7407/02/2025
Global High Yield Bond1.576.3412.726.984.277.6007/02/2025
Global Flex-Cap Equity4.314.6115.816.797.9514.9607/02/2025
Eurozone Large-Cap Equity7.668.0013.416.766.3915.3107/02/2025
CHF Aggressive Allocation2.853.289.496.756.3810.6907/02/2025
Pacific ex-Japan Equity3.841.9917.376.575.3814.7807/02/2025
USD Moderate Allocation2.695.9914.746.555.048.4807/02/2025
Switzerland Equity7.655.3813.326.547.8813.0207/02/2025
USD Corporate Bond - Short Term0.685.569.736.533.226.6907/02/2025
Eurozone Flex-Cap Equity7.617.6316.726.474.5015.7707/02/2025
USD Flexible Allocation2.966.6613.636.365.029.3407/02/2025
Japan Flex-Cap Equity2.616.4210.676.254.0712.3107/02/2025
UK Equity Income3.033.8217.356.154.8114.2907/02/2025
Australia & New Zealand Equity5.561.3815.476.109.0318.6907/02/2025
Equity Market Neutral EUR1.902.467.475.945.745.2907/02/2025
GBP Allocation 80%+ Equity2.793.8216.295.885.8911.2007/02/2025
USD Diversified Bond - Short Term0.675.619.005.822.876.7107/02/2025
Long/Short Equity - Global2.434.7311.285.785.5810.6807/02/2025
Germany Equity8.239.7617.485.714.7916.5407/02/2025
South Africa & Namibia Equity4.980.3528.785.708.2518.2607/02/2025
EUR Aggressive Allocation - Global3.204.2514.665.685.6910.6307/02/2025
Global Flexible Bond - USD Hedged1.186.1610.485.533.087.1807/02/2025
Target Date 2031 - 20352.563.6613.435.535.619.4807/02/2025
Sector Equity Biotechnology3.97-3.296.375.474.6718.9107/02/2025
Sector Equity Utilities1.802.1318.715.443.1814.2607/02/2025
USD Cautious Allocation1.855.8911.535.443.507.0007/02/2025
Sector Equity Water2.24-1.139.875.346.8916.1507/02/2025
Africa & Middle East Equity4.148.5913.795.348.1214.5807/02/2025
GBP Allocation 60-80% Equity2.933.8515.115.335.2810.4907/02/2025
USD Government Bond - Short Term0.475.438.465.332.496.6807/02/2025
Multistrategy GBP1.142.1710.285.174.647.8007/02/2025
SEK Aggressive Allocation4.074.5916.065.146.7713.8507/02/2025
Convertible Bond - Global, USD Hedged3.236.9615.035.134.328.5307/02/2025
Global Emerging Markets Bond2.146.4613.405.061.818.4907/02/2025
USD Flexible Bond1.175.479.494.982.796.8307/02/2025
Sector Equity Consumer Goods & Services4.187.4716.684.845.2616.9907/02/2025
Convertible Bond - Global3.235.1316.724.785.369.0707/02/2025
Europe Large-Cap Growth Equity6.625.938.534.776.2416.3107/02/2025
CHF Money Market-0.210.260.734.702.754.4907/02/2025
Asia-Pacific ex-Japan Equity Income1.190.6315.704.685.0713.0507/02/2025
Global Emerging Markets Corporate Bond1.305.7712.344.652.127.2407/02/2025
HKD Bond0.715.108.244.622.035.9507/02/2025
CHF Bond-0.700.774.584.561.807.0407/02/2025
CHF Moderate Allocation1.941.746.204.524.548.8007/02/2025
UK Flex-Cap Equity3.304.4616.904.524.2215.5107/02/2025
GBP Money Market-0.221.077.534.432.694.5307/02/2025
Global Emerging Markets Small/Mid-Cap Equity0.11-0.216.164.417.4613.3807/02/2025
EUR Aggressive Allocation4.054.7712.734.394.6611.4407/02/2025
Global High Yield Bond - GBP Hedged0.531.8711.744.393.769.9907/02/2025
Latin America Equity11.450.50-12.714.38-1.9021.9407/02/2025
Global Corporate Bond - USD Hedged1.065.599.884.302.016.7907/02/2025
Global High Yield Bond - CHF Hedged0.571.024.304.203.388.3707/02/2025
Macro Trading GBP0.941.939.794.193.918.1707/02/2025
Global Diversified Bond - USD Hedged0.985.899.114.161.756.7307/02/2025
Global Small/Mid-Cap Equity3.563.2015.274.126.9916.9507/02/2025
GBP High Yield Bond0.482.2411.594.103.2410.2707/02/2025
CHF Bond - Short Term-0.370.461.654.082.205.0307/02/2025
GBP Money Market - Short Term-0.300.967.093.972.404.5707/02/2025
Global Government Bond - USD Hedged1.195.897.363.961.276.8707/02/2025
Property - Indirect Switzerland3.642.1510.153.917.249.8220/09/2023
Global Emerging Markets Bond - Local Currency2.983.855.593.910.586.3607/02/2025
EUR Flexible Allocation - Global2.833.6711.283.903.548.8207/02/2025
Asia-Pacific Equity2.313.0714.893.874.7112.7007/02/2025
ASEAN Equity-1.460.6112.963.743.7911.0307/02/2025
Nordic Equity5.762.3410.683.647.8617.2007/02/2025
Asia Bond0.955.1610.053.631.006.7307/02/2025
GBP Diversified Bond - Short Term-0.111.397.793.612.114.9907/02/2025
Japan Small/Mid-Cap Equity2.466.377.743.592.5512.4907/02/2025
Europe Flex-Cap Equity6.135.7811.803.585.0415.4907/02/2025
Sector Equity Natural Resources6.78-1.3713.703.5510.2420.9007/02/2025
CHF Cautious Allocation1.451.513.693.522.597.2407/02/2025
GBP Allocation 40-60% Equity2.082.7812.383.473.5310.0607/02/2025
Sector Equity Healthcare5.892.867.023.465.2613.4707/02/2025
Sector Equity Infrastructure0.890.3011.843.442.2413.5507/02/2025
EUR High Yield Bond0.881.977.923.382.256.8707/02/2025
Long/Short Equity - Europe2.391.718.623.335.827.4207/02/2025
GBP Corporate Bond - Short Term0.301.998.413.332.047.6607/02/2025
Sweden Equity9.316.0117.753.328.1421.6307/02/2025
Sector Equity Ecology2.901.4111.173.205.9016.8207/02/2025
EUR Flexible Allocation3.143.819.623.203.078.9307/02/2025
Islamic Global Bond0.183.225.433.192.226.2007/02/2025
Multistrategy EUR1.642.005.923.172.505.1607/02/2025
GBP Flexible Allocation2.092.6212.433.043.5110.2307/02/2025
Global Flexible Bond1.313.997.503.031.636.3907/02/2025
Asia-Pacific ex-Japan Equity1.841.0017.023.005.2514.3207/02/2025
Target Date 2026 - 20301.972.8210.173.003.708.0507/02/2025
NOK High Yield Bond2.072.466.792.993.9810.5907/02/2025
Asia ex-Japan Small/Mid-Cap Equity-1.42-0.689.632.997.5113.3707/02/2025
EUR Moderate Allocation - Global2.403.0310.552.973.028.2407/02/2025
Systematic Trend EUR1.373.105.612.781.9212.1807/02/2025
Property - Indirect North America3.483.6820.812.784.5019.5207/02/2025
USD Corporate Bond0.944.718.122.741.048.0407/02/2025
USD Inflation-Linked Bond1.605.218.752.672.788.3507/02/2025
Target Date 2016 - 20201.582.657.772.642.328.0107/02/2025
Asia High Yield Bond0.604.3815.112.57-2.7013.7107/02/2025
EUR Subordinated Bond1.242.419.822.451.488.0007/02/2025
USD Diversified Bond0.984.887.572.420.766.4007/02/2025
GBP Flexible Bond0.602.108.592.421.739.3307/02/2025
EUR Money Market0.320.933.682.411.230.5907/02/2025
Netherlands Equity2.643.264.902.408.0016.5507/02/2025
China Bond0.984.679.242.382.345.9607/02/2025
Asia Bond - Local Currency1.073.607.732.380.776.2507/02/2025
EUR Moderate Allocation2.553.297.902.372.348.3707/02/2025
Global Corporate Bond0.994.118.242.360.856.6307/02/2025
RMB Bond - Onshore0.824.919.052.343.365.5007/02/2025
EUR Money Market - Short Term0.280.713.362.341.150.5707/02/2025
EUR Ultra Short-Term Bond0.370.853.962.281.221.1107/02/2025
Global Inflation-Linked Bond1.474.336.752.263.396.9807/02/2025
Global High Yield Bond - EUR Hedged1.101.577.432.201.797.3907/02/2025
EUR Corporate Bond - Short Term0.571.195.242.171.212.5807/02/2025
GBP Allocation 20-40% Equity1.532.4410.222.142.028.9307/02/2025
Global Inflation-Linked Bond - USD Hedged1.545.517.982.021.707.7407/02/2025
SEK Moderate Allocation3.723.9611.182.013.5111.9707/02/2025
Property - Direct Europe0.110.023.771.972.313.5107/02/2025
GBP Allocation 0-20% Equity1.092.178.481.941.589.0307/02/2025
Global Emerging Markets Equity3.081.4815.161.913.4313.7107/02/2025
Global Flexible Bond - GBP Hedged0.521.508.231.851.778.8107/02/2025
Eurozone Small-Cap Equity4.284.407.511.855.7216.6007/02/2025
Norway Equity5.384.6716.581.797.7120.4807/02/2025
EUR Government Bond - Short Term0.431.012.911.770.114.2207/02/2025
Convertible Bond - Global, CHF Hedged2.211.335.901.773.599.9907/02/2025
Global Emerging Markets Bond - GBP Hedged1.461.9211.661.750.8011.9307/02/2025
EUR Cautious Allocation - Global1.642.377.681.691.406.0307/02/2025
Global Emerging Markets Corporate Bond - GBP Hedged0.461.1510.201.651.009.1207/02/2025
EUR Diversified Bond - Short Term0.461.064.381.630.722.4307/02/2025
Global Flexible Bond - CHF Hedged0.640.580.901.571.178.0307/02/2025
EUR Flexible Bond0.801.375.731.570.665.4107/02/2025
Commodities - Energy1.366.019.231.523.1922.0104/02/2025
EUR Cautious Allocation1.682.376.891.451.035.8307/02/2025
Global Emerging Markets Allocation2.342.7212.251.431.7910.1407/02/2025
Target Date 2021 - 20251.422.216.901.411.596.1607/02/2025
Asia Allocation1.442.9312.631.381.0110.0107/02/2025
Convertible Bond - Global, GBP Hedged2.602.2013.481.373.0311.6807/02/2025
Europe ex-UK Small/Mid-Cap Equity4.774.3010.631.356.6817.4507/02/2025
Austria Equity8.099.6411.001.254.7016.7607/02/2025
Switzerland Small/Mid-Cap Equity5.442.908.531.244.7415.5107/02/2025
USD Government Bond1.124.826.481.09-0.267.8107/02/2025
Global Diversified Bond - GBP Hedged0.171.357.431.040.578.3107/02/2025
SEK Flexible Allocation4.204.459.800.933.4812.9407/02/2025
NOK Moderate Allocation3.002.799.170.913.4512.0907/02/2025
Global Corporate Bond - CHF Hedged0.280.180.900.900.559.2907/02/2025
Brazil Equity13.24-2.63-16.010.84-6.0324.7107/02/2025
Property - Direct Other0.171.561.570.83-2.153.4407/02/2025
Global Corporate Bond - GBP Hedged0.261.167.890.780.689.9707/02/2025
SEK Flexible High Yield Bond2.123.967.960.721.0710.2207/02/2025
Global Diversified Bond - CHF Hedged0.180.540.500.68-0.088.0207/02/2025
EUR Corporate Bond0.831.636.060.56-0.166.3907/02/2025
Macro Trading EUR2.222.145.960.541.447.5407/02/2025
Convertible Bond - Europe2.473.076.870.510.468.0407/02/2025
SEK Cautious Allocation3.003.828.440.381.449.8607/02/2025
EUR Inflation-Linked Bond0.940.882.360.260.897.6607/02/2025
Eurozone Mid-Cap Equity5.403.885.540.241.8516.8107/02/2025
SEK Ultra Short-Term Bond1.682.973.910.120.367.1607/02/2025
Asia ex-Japan Equity1.600.9617.920.043.3315.7807/02/2025
DKK Bond0.230.684.970.03-0.915.8407/02/2025
DKK Domestic Bond0.180.724.95-0.03-0.965.8807/02/2025
UK Mid-Cap Equity0.531.0012.93-0.100.9618.6807/02/2025
Global Emerging Markets Bond - EUR Hedged1.862.267.99-0.11-0.8810.2407/02/2025
Global Flexible Bond - EUR Hedged1.021.204.44-0.12-0.116.1207/02/2025
GBP Corporate Bond0.912.687.86-0.18-0.4812.5607/02/2025
Commodities - Broad Basket5.055.2511.10-0.297.3413.8907/02/2025
SEK Bond - Short Term1.882.974.25-0.310.077.5307/02/2025
UK Large-Cap Value Equity-4.82-6.63-4.27-0.473.5212.6730/10/2018
NOK Bond - Short Term1.972.244.78-0.510.3910.0407/02/2025
Global Bond - USD Biased1.920.647.26-0.560.596.1030/10/2024
Emerging Europe Bond1.463.055.63-0.60-2.038.9407/02/2025
Global Inflation-Linked Bond - GBP Hedged0.811.036.21-0.720.919.8007/02/2025
EUR Diversified Bond0.771.504.58-0.74-1.175.7607/02/2025
Global Diversified Bond1.353.715.28-0.74-1.216.1107/02/2025
Global Government Bond - GBP Hedged0.181.035.10-0.75-0.758.6307/02/2025
Convertible Bond - Global, EUR Hedged2.702.148.52-0.801.408.8207/02/2025
Property - Indirect Global2.941.5111.39-0.840.2917.2207/02/2025
Global Emerging Markets Corporate Bond - EUR Hedged0.960.795.82-0.86-0.617.5307/02/2025
EMEA Equity-3.38-8.211.10-0.903.3914.0827/04/2018
GBP Diversified Bond0.601.896.87-0.96-0.8910.9007/02/2025
SEK Corporate Bond1.963.395.39-0.97-0.389.4507/02/2025
Global Corporate Bond - EUR Hedged0.790.804.15-1.15-0.907.3607/02/2025
Global Diversified Bond - EUR Hedged0.781.203.54-1.22-1.205.9407/02/2025
Global Government Bond - CHF Hedged0.02-0.08-1.39-1.36-1.278.2407/02/2025
NOK Cautious Allocation2.972.956.13-1.390.5711.4707/02/2025
Europe Bond1.012.065.00-1.42-1.415.6507/02/2025
Global Bond - EUR Biased2.111.527.99-1.45-0.905.1830/10/2024
Europe Mid-Cap Equity4.272.877.32-1.492.7017.0807/02/2025
Hong Kong Equity2.902.8931.30-1.57-0.0323.2007/02/2025
Vietnam Equity0.395.417.41-1.6014.3819.7007/02/2025
Finland Equity6.392.856.83-1.683.8215.2007/02/2025
Global Government Bond1.593.683.67-1.70-1.926.4507/02/2025
Greater China High Yield Bond0.754.7116.02-1.81-3.4420.3807/02/2025
Europe Small-Cap Equity3.553.018.03-1.883.8517.2107/02/2025
Property - Direct Global0.20-0.56-0.14-1.90-1.545.0407/02/2025
Africa Equity5.452.4222.96-1.91-1.4416.1207/02/2025
SEK Diversified Bond2.292.844.05-1.97-1.348.8707/02/2025
Global Bond - GBP Biased4.934.749.65-2.041.9610.9830/07/2024
Sector Equity Agriculture3.301.108.06-2.042.6815.2107/02/2025
EUR Government Bond0.551.483.45-2.19-2.136.7707/02/2025
Global Inflation-Linked Bond - EUR Hedged1.210.471.70-2.45-0.746.5307/02/2025
NOK Bond2.362.422.94-2.57-0.9110.6207/02/2025
Property - Indirect Asia2.711.282.41-2.57-4.4814.3207/02/2025
Greater China Allocation1.953.4219.59-2.66-3.2814.0907/02/2025
Global Government Bond - EUR Hedged1.000.680.83-2.78-2.485.8507/02/2025
Nordic Small/Mid-Cap Equity6.396.9016.20-2.966.8321.5107/02/2025
UK Large-Cap Growth Equity-7.99-9.81-7.16-3.103.5313.0030/10/2018
Property - Direct UK-0.16-2.161.62-3.13-0.788.1707/02/2025
Greater China Equity2.620.9823.94-3.760.7122.7407/02/2025
Indonesia Equity-5.56-8.70-13.56-3.84-4.0615.5807/02/2025
Korea Equity9.280.70-2.98-3.942.7624.3807/02/2025
UK Small-Cap Equity-1.69-2.238.18-4.311.1916.6007/02/2025
France Small/Mid-Cap Equity-3.6813.38-12.09-4.863.5517.5730/01/2024
Global Diversified Bond - NOK Hedged1.901.891.96-5.20-2.6312.3607/02/2025
Thailand Equity-7.33-8.51-0.21-5.60-4.3314.5507/02/2025
China Equity4.321.4629.20-5.72-1.7726.2907/02/2025
GBP Government Bond0.681.383.61-5.86-4.8412.2107/02/2025
Property - Indirect Europe2.950.206.37-6.59-4.1824.4607/02/2025
Property - Indirect Eurozone1.257.84-1.08-6.69-6.5823.4220/09/2023
Sector Equity Alternative Energy0.58-3.56-2.67-6.964.0023.5607/02/2025
Germany Small/Mid-Cap Equity5.184.981.47-7.31-0.3317.4907/02/2025
China Equity - A Shares0.50-2.6221.34-7.650.8922.1607/02/2025
JPY Bond2.824.10-2.99-9.00-7.739.4207/02/2025
BRIC Equity6.088.168.36-9.39-2.9416.4829/04/2024
EUR Bond - Long Term0.071.672.98-9.86-7.2616.1407/02/2025
GBP Inflation-Linked Bond1.160.142.17-10.04-5.1917.1007/02/2025
Russia Equity-57.6725.96-51.76-15.64-4.7145.4630/05/2022
Emerging Europe Equity-59.58-24.31-57.77-22.74-13.3234.4230/05/2022
Alt - Fund of Funds - Multistrategy-------
Alt - Long/Short Credit-------
Alternative Other-------
Capital Protected-------
Commodities - Other-------
Convertible Bond - Other-------
Currency-------
Digital Assets-------
Equity Market Neutral Other-------
Europe Loan1.032.317.37--4.3307/02/2025
Event Driven-------
Fixed Term Bond-------
Guaranteed Funds-------
Infrastructure Direct-------
Islamic Allocation - Other-------
Islamic Equity - Other-------
Long/Short Equity - Other-------
Long/Short Equity - UK-------
Long/Short Equity - US-------
Macro Trading Other-------
Money Market - Other-------
Multistrategy Other-------
Options Trading-------
Other-------
Other Allocation-------
Other Bond-------
Other Equity-------
Property - Indirect Other-------
Relative Value Arbitrage-------
Systematic Trend Other-------
Trading - Leveraged/Inverse Commodities-------
Trading - Leveraged/Inverse Equity-------
Trading - Leveraged/Inverse Fixed Income-------
Trading - Leveraged/Inverse Other-------
Venture Capital-------
An extensive list of fund return averaged for all Morningstar categories. 3-months, YTD, 1-year, 3-year and 5-year returns plus 3-year standard deviation.
Performance figures are presented in British Sterling (GBP)
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