| CAGR | +19.0% | +9.0% | +12.0% | +12.0% |
| Sharpe | 0.70 | 0.34 | 0.57 | 0.61 |
| Sortino | 1.37 | 0.61 | 0.98 | 1.03 |
| Corr to S&P500 | 0.99 | 1.00 | 1.00 | 1.00 |
| Capture+ | +0.94 | +0.94 | +0.94 | +0.93 |
| Capture- | +0.97 | +0.99 | +0.99 | +0.97 |
| Capture ratio | 0.97 | 0.95 | 0.95 | 0.96 |
| Beta | 0.95 | 0.93 | 0.96 | 0.95 |
| MDD | -17% | -26% | -34% | -34% |
The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index. It invests by sampling the target index, meaning that it holds a range of securities that, in the aggregate, approximates the full target index in terms of key risk factors and other characteristics.