Performance
Source: Lipper
Performance summary (%)
As at 29 Feb 2024
Cumulative | Fund | Benchmark |
3 years | -12.78 | -11.89 |
5 years | -4.99 | -3.59 |
Annualised | Fund | Benchmark |
1 year | 4.07 | 4.51 |
3 years | -4.45 | -4.13 |
5 years | -1.02 | -0.73 |
Since launch | 2.90 | - |
As at 31 Dec 2023
Cumulative | Fund | Benchmark |
3 years | -14.55 | -14.14 |
5 years | -1.44 | -0.75 |
Annualised | Fund | Benchmark |
1 year | 7.49 | 7.33 |
3 years | -5.11 | -4.96 |
5 years | -0.29 | -0.15 |
Since launch | 3.14 | - |
Rolling 12-month performance to last quarter end (%)
12 months to 31 December | 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 |
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 | 4.07 | -4.45 | -1.02 | 2.90 |
Benchmark | 4.51 | -4.13 | -0.73 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 7.49 | -5.11 | -0.29 | 3.14 |
Benchmark | 7.33 | -4.96 | -0.15 | - |
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.