Performance
Source: Lipper
Performance summary (%)
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | -12.12 | -11.58 |
5 years | -6.99 | -6.40 |
Annualised | Fund | Benchmark |
1 year | 8.27 | 8.23 |
3 years | -4.21 | -4.02 |
5 years | -1.44 | -1.31 |
Since launch | 3.07 | - |
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | -12.09 | -11.66 |
5 years | -6.95 | -6.12 |
Annualised | Fund | Benchmark |
1 year | 8.63 | 8.46 |
3 years | -4.20 | -4.05 |
5 years | -1.43 | -1.25 |
Since launch | 2.98 | - |
Rolling 12-month performance to last quarter end (%)
12 months to 30 June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 7.68 | 9.17 | 3.57 | 1.36 | 5.46 | 6.82 | -0.91 | -13.03 | -6.96 | 8.63 |
Benchmark | 7.37 | 9.43 | 3.92 | 0.57 | 5.42 | 6.72 | -0.42 | -11.86 | -7.59 | 8.46 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 12.22 | -0.38 | 11.48 | 3.33 | -0.85 | 7.62 | 7.19 | -3.94 | -17.25 | 7.49 |
Benchmark | 12.54 | 0.48 | 10.28 | 3.50 | -0.99 | 7.88 | 7.15 | -3.75 | -16.89 | 7.33 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 8.27 | -4.21 | -1.44 | 3.07 |
Benchmark | 8.23 | -4.02 | -1.31 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 8.63 | -4.20 | -1.43 | 2.98 |
Benchmark | 8.46 | -4.05 | -1.25 | - |
Performance for the Primary unit class in GBP, launched on 20 June 2001. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Charges included unit class in GBP, launched on 19 May 2004. Source: Lipper.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 14 May 2004. Source: Lipper. The fund performance does not take into account of any product charges or External Funds Annual Management Charge (EFAMC).
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 14 May 2004. Source: Lipper.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 26 October 2018. Source: Lipper.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 26 October 2018. Source: Lipper.
Past performance is not a guide to the future.