Performance
Source: Lipper
Performance summary (%)
As at 30 Jun 2024
Cumulative | Fund | ABI Sector |
3 years | -38.73 | -37.66 |
5 years | -32.06 | -31.42 |
Annualised | Fund | ABI Sector |
1 year | 6.20 | 5.54 |
3 years | -15.05 | -14.56 |
5 years | -7.43 | -7.26 |
Since launch | 2.33 | - |
As at 30 Jun 2024
Cumulative | Fund | ABI Sector |
3 years | -36.74 | -35.73 |
5 years | -31.78 | -30.76 |
Annualised | Fund | ABI Sector |
1 year | 4.93 | 4.51 |
3 years | -14.14 | -13.69 |
5 years | -7.36 | -7.08 |
Since launch | 2.24 | - |
Rolling 12-month performance to last quarter end (%)
12 months to 30 June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 15.25 | 17.67 | 1.11 | 4.99 | 6.47 | 14.59 | -5.90 | -24.07 | -20.60 | 4.93 |
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 | 22.98 | 0.65 | 17.14 | 4.34 | -0.91 | 11.67 | 13.49 | -6.37 | -38.82 | 6.99 |
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 | 6.20 | -15.05 | -7.43 | 2.33 |
ABI Sector | 5.54 | -14.56 | -7.26 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 4.93 | -14.14 | -7.36 | 2.24 |
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.