Alphinity Global Equity Fund

Performance Summary as at September 2022

The Alphinity Global Equity Fund has a track record of 6 years and 10 months and has outperformed the Global Equity Index since inception in December 2015, providing investors with an annualised return of 11.58% compared with the index's return of 8.61% over the same period.

On a calendar year basis, the fund hasn't experienced any negative annual returns in the 6 years and 10 months since its inception. Over the past 12 months, the fund's largest drawdown was -18.61% vs the index's -15.77%, and since inception in December 2015 the fund's largest drawdown was -18.61% vs the index's maximum drawdown over the same period of -15.77%. The fund's maximum drawdown began in January 2022 and has lasted 8 months, reaching its lowest point during June 2022.

The Manager has delivered these returns with 0.83% more volatility than the index, contributing to a Sharpe ratio which has fallen below 1 five times over the past five years and which currently sits at 0.92 since inception. The fund has provided positive monthly returns 96% of the time in rising markets and 20% of the time during periods of market decline, contributing to an up-capture ratio since inception of 117% and a down-capture ratio of 95%.

Cumulative Returns
Fund Index

Alphinity Global Equity Fund - Cumulative Performance vs Global Equity

 

Drawdowns
Fund Index

Drawdown%

 
Fund Index

Quintile Ranking vs. Equity Long - Large Cap - Global as at September 2022

The performance of the Alphinity Global Equity Fund ranked it in the first or second quintile for all KPIs except Largest Drawdown over 5 years, while over 3 years the fund ranked in the first or second quintile for all KPIs. Over 1 year, it ranked in the second quintile for Total Return, Sharpe and Sortino.

1 Year
3 Year
5 Year
7 Year
Alphinity Global Equity Fund
Global Equity Benchmark
Quintile Rankings display Key Performance Indicators (KPI's) against the fund's Peer Group. Each green square ranks the fund in one quintile (or 20%) of its peer group - five green squares indicate the fund is in the best quintile for each KPI. The performance of the peer group's underlying index is shown by a red dot.