Performance
Source: Lipper
Performance summary (%)
As at 30 Jun 2024
Cumulative | Fund |
3 years | 1.94 |
5 years | 17.18 |
Annualised | Fund |
1 year | 3.63 |
3 years | 0.64 |
5 years | 3.22 |
Since launch | 5.53 |
As at 30 Jun 2024
Cumulative | Fund |
3 years | -1.15 |
5 years | 19.89 |
Annualised | Fund |
1 year | 7.45 |
3 years | -0.38 |
5 years | 3.69 |
Since launch | 5.60 |
Rolling 12-month performance to last quarter end (%)
12 months to 30 June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | -2.46 | 9.32 | 33.01 | 5.32 | 6.41 | -5.34 | 28.12 | -10.30 | 2.56 | 7.45 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.87 | -3.24 | 31.11 | 20.09 | -8.91 | 12.57 | 14.96 | 2.26 | -1.77 | 3.92 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 3.63 | 0.64 | 3.22 | 5.53 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 7.45 | -0.38 | 3.69 | 5.60 |
Performance for the Primary unit class in GBP, launched on 12 October 1988. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Charges included unit class in GBP, launched on 22 March 2000. Source: Lipper.
Past performance is not a guide to the future.
Performance for the EUR currency hedged unit class in GBP, launched on 20 June 2012. Source: Lipper.
Past performance is not a guide to the future.
Performance for the GBP currency hedged unit class in GBP, launched on 16 July 2003. Source: Lipper.
Past performance is not a guide to the future.
Performance for the GBP currency hedged, charges included unit class in GBP, launched on 31 March 2006. 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.
Performance for the unit class in GBP, launched on 01 January 2001. Source: Lipper.
Past performance is not a guide to the future.