Performance
Source: Lipper
Performance summary (%)
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | -34.74 | -34.36 |
5 years | -25.93 | -26.08 |
Annualised | Fund | Benchmark |
1 year | 7.68 | 7.41 |
3 years | -13.25 | -13.08 |
5 years | -5.82 | -5.86 |
Since launch | 3.06 | - |
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | -32.31 | -33.21 |
5 years | -24.91 | -25.43 |
Annualised | Fund | Benchmark |
1 year | 6.81 | 6.25 |
3 years | -12.19 | -12.58 |
5 years | -5.56 | -5.69 |
Since launch | 2.92 | - |
Rolling 12-month performance to last quarter end (%)
12 months to 30 June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 11.63 | 14.79 | 5.98 | 1.78 | 8.10 | 14.62 | -3.22 | -24.99 | -15.51 | 6.81 |
Benchmark | 10.91 | 15.80 | 6.13 | 0.33 | 9.43 | 14.82 | -2.77 | -25.32 | -15.83 | 6.25 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 19.36 | -0.38 | 17.13 | 6.34 | -2.96 | 15.72 | 13.07 | -5.37 | -36.57 | 8.41 |
Benchmark | 19.87 | -0.66 | 18.09 | 5.44 | -3.40 | 16.37 | 14.37 | -6.63 | -36.55 | 9.64 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 7.68 | -13.25 | -5.82 | 3.06 |
Benchmark | 7.41 | -13.08 | -5.86 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 6.81 | -12.19 | -5.56 | 2.92 |
Benchmark | 6.25 | -12.58 | -5.69 | - |
Performance for the Primary unit class in GBP, launched on 07 February 2002. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Charges included unit class in GBP, launched on 17 June 2003. 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.