Performance
Source: Lipper
Performance summary (%)
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | -34.59 | -33.67 |
5 years | -27.71 | -27.69 |
Annualised | Fund | Benchmark |
1 year | 2.03 | 2.04 |
3 years | -13.18 | -12.78 |
5 years | -6.28 | -6.27 |
Since launch | - | - |
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | -31.53 | -30.81 |
5 years | -27.47 | -26.50 |
Annualised | Fund | Benchmark |
1 year | 0.50 | -0.38 |
3 years | -11.85 | -11.54 |
5 years | -6.21 | -5.97 |
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 | 12.35 | 15.32 | 5.99 | 2.43 | 9.05 | 10.34 | -3.99 | -20.36 | -14.46 | 0.50 |
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 | 17.87 | -1.29 | 25.03 | 2.05 | 0.55 | 4.94 | 10.84 | 4.37 | -34.46 | 2.09 |
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 | 2.03 | -13.18 | -6.28 | - |
Benchmark | 2.04 | -12.78 | -6.27 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 0.50 | -11.85 | -6.21 | - |
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.