Performance
Source: Lipper
Performance summary (%)
As at 30 Jun 2024
Cumulative | Fund | ABI Sector |
3 years | -23.85 | -10.31 |
5 years | -18.73 | -2.88 |
Annualised | Fund | ABI Sector |
1 year | 7.09 | 9.85 |
3 years | -8.67 | -3.56 |
5 years | -4.06 | -0.58 |
Since launch | 2.04 | - |
As at 30 Jun 2024
Cumulative | Fund | ABI Sector |
3 years | -22.62 | -10.56 |
5 years | -18.26 | -2.73 |
Annualised | Fund | ABI Sector |
1 year | 6.96 | 10.45 |
3 years | -8.19 | -3.65 |
5 years | -3.95 | -0.55 |
Since launch | 1.97 | - |
Rolling 12-month performance to last quarter end (%)
12 months to 30 June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 8.42 | 11.76 | 1.05 | 2.50 | 5.61 | 9.82 | -3.81 | -16.26 | -13.61 | 6.96 |
ABI Sector | 4.15 | 6.13 | 5.88 | 0.18 | 4.95 | 5.58 | 3.01 | -13.76 | -6.10 | 10.45 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 14.01 | 0.16 | 10.74 | 3.04 | 0.09 | 7.60 | 9.57 | -5.36 | -25.83 | 6.60 |
ABI Sector | 9.62 | 0.02 | 8.64 | 4.65 | -2.67 | 8.98 | 7.65 | -2.54 | -17.51 | 9.33 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 7.09 | -8.67 | -4.06 | 2.04 |
ABI Sector | 9.85 | -3.56 | -0.58 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 6.96 | -8.19 | -3.95 | 1.97 |
ABI Sector | 10.45 | -3.65 | -0.55 | - |
Performance for the Primary unit class in GBP, launched on 15 November 2000. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Charges included unit class in GBP, launched on 01 August 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.