Performance
Source: Lipper
Performance summary (%)
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | -34.35 | -33.67 |
5 years | -27.28 | -27.69 |
Annualised | Fund | Benchmark |
1 year | 2.16 | 2.04 |
3 years | -13.08 | -12.78 |
5 years | -6.17 | -6.27 |
Since launch | 2.81 | - |
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | -31.28 | -30.81 |
5 years | -27.05 | -26.50 |
Annualised | Fund | Benchmark |
1 year | 0.62 | -0.38 |
3 years | -11.75 | -11.54 |
5 years | -6.11 | -5.97 |
Since launch | 2.73 | - |
Rolling 12-month performance to last quarter end (%)
12 months to 30 June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 12.48 | 15.51 | 6.10 | 2.55 | 9.22 | 10.45 | -3.87 | -20.26 | -14.36 | 0.62 |
Benchmark | 14.20 | 14.85 | 6.72 | 1.83 | 8.57 | 10.61 | -3.96 | -16.33 | -16.99 | -0.38 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 18.03 | -1.20 | 25.21 | 2.15 | 1.02 | 4.72 | 10.97 | 4.50 | -34.38 | 2.21 |
Benchmark | 18.96 | -0.97 | 24.33 | 2.34 | -0.28 | 6.42 | 11.01 | 4.16 | -33.60 | 0.93 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 2.16 | -13.08 | -6.17 | 2.81 |
Benchmark | 2.04 | -12.78 | -6.27 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 0.62 | -11.75 | -6.11 | 2.73 |
Benchmark | -0.38 | -11.54 | -5.97 | - |
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 17 June 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.