Performance
Source: Lipper
Performance summary (%)
As at 30 Jun 2024
Cumulative | Fund | ABI Sector |
3 years | -38.88 | -37.66 |
5 years | -32.32 | -31.42 |
Annualised | Fund | ABI Sector |
1 year | 6.12 | 5.54 |
3 years | -15.12 | -14.56 |
5 years | -7.50 | -7.26 |
Since launch | - | - |
As at 30 Jun 2024
Cumulative | Fund | ABI Sector |
3 years | -36.89 | -35.73 |
5 years | -32.06 | -30.76 |
Annualised | Fund | ABI Sector |
1 year | 4.84 | 4.51 |
3 years | -14.21 | -13.69 |
5 years | -7.43 | -7.08 |
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 | 15.18 | 17.54 | 1.05 | 4.90 | 6.41 | 14.50 | -5.97 | -24.13 | -20.66 | 4.84 |
ABI Sector | 12.18 | 17.98 | 2.34 | 2.42 | 7.38 | 15.79 | -6.96 | -23.50 | -19.60 | 4.51 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 22.88 | 0.58 | 17.03 | 4.26 | -1.00 | 11.61 | 13.40 | -6.45 | -38.88 | 6.90 |
ABI Sector | 21.46 | -0.38 | 17.30 | 3.88 | -1.58 | 12.48 | 12.82 | -6.31 | -36.56 | 4.76 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 6.12 | -15.12 | -7.50 | - |
ABI Sector | 5.54 | -14.56 | -7.26 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 4.84 | -14.21 | -7.43 | - |
ABI Sector | 4.51 | -13.69 | -7.08 | - |
Performance for the Primary unit class in GBP, launched on 17 November 1999. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Charges included unit class in GBP, launched on 11 June 2001. 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.