Performance
Source: Lipper
Performance summary (%)
As at 30 Jun 2024
Cumulative | Fund | ABI Sector |
3 years | -24.03 | -10.31 |
5 years | -19.04 | -2.88 |
Annualised | Fund | ABI Sector |
1 year | 7.01 | 9.85 |
3 years | -8.75 | -3.56 |
5 years | -4.13 | -0.58 |
Since launch | - | - |
As at 30 Jun 2024
Cumulative | Fund | ABI Sector |
3 years | -22.81 | -10.56 |
5 years | -18.57 | -2.73 |
Annualised | Fund | ABI Sector |
1 year | 6.87 | 10.45 |
3 years | -8.26 | -3.65 |
5 years | -4.02 | -0.55 |
Since launch | - | - |
Rolling 12-month performance to last quarter end (%)
12 months to 30 June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 8.34 | 11.66 | 0.98 | 2.43 | 5.39 | 9.76 | -3.88 | -16.33 | -13.68 | 6.87 |
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 | 13.92 | 0.09 | 10.64 | 2.94 | -0.08 | 7.54 | 9.48 | -5.44 | -25.89 | 6.51 |
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 | 7.01 | -8.75 | -4.13 | - |
ABI Sector | 9.85 | -3.56 | -0.58 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 6.87 | -8.26 | -4.02 | - |
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.