Performance
Source: Lipper
Performance summary (%)
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | -23.77 | -23.34 |
5 years | -19.65 | -19.53 |
Annualised | Fund | Benchmark |
1 year | 5.65 | 5.78 |
3 years | -8.64 | -8.47 |
5 years | -4.28 | -4.25 |
Since launch | 1.75 | - |
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | -22.70 | -22.58 |
5 years | -19.61 | -19.29 |
Annualised | Fund | Benchmark |
1 year | 5.41 | 4.76 |
3 years | -8.22 | -8.17 |
5 years | -4.27 | -4.19 |
Since launch | 1.66 | - |
Rolling 12-month performance to last quarter end (%)
12 months to 30 June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 8.22 | 13.38 | -0.57 | 1.99 | 4.84 | 11.19 | -6.47 | -14.66 | -14.06 | 5.41 |
Benchmark | 8.86 | 13.50 | -0.86 | 1.93 | 4.90 | 11.18 | -6.24 | -13.60 | -14.46 | 4.76 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 13.36 | 0.53 | 10.62 | 1.43 | 0.56 | 6.66 | 8.43 | -5.20 | -24.17 | 3.82 |
Benchmark | 13.86 | 0.57 | 10.10 | 1.83 | 0.57 | 6.90 | 8.27 | -5.16 | -23.83 | 3.69 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 5.65 | -8.64 | -4.28 | 1.75 |
Benchmark | 5.78 | -8.47 | -4.25 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 5.41 | -8.22 | -4.27 | 1.66 |
Benchmark | 4.76 | -8.17 | -4.19 | - |
Performance for the Primary unit class in GBP, launched on 02 March 1992. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Charges included unit class in GBP, launched on 03 April 2000. 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.