Performance
Source: Lipper
Performance summary (%)
As at 29 Feb 2024
Cumulative | Fund | Benchmark |
3 years | 6.03 | 8.01 |
5 years | 39.03 | 42.58 |
Annualised | Fund | Benchmark |
1 year | 4.37 | 4.54 |
3 years | 1.97 | 2.60 |
5 years | 6.80 | 7.34 |
Since launch | - | - |
As at 31 Dec 2023
Cumulative | Fund | Benchmark |
3 years | 9.11 | 11.02 |
5 years | 46.45 | 50.08 |
Annualised | Fund | Benchmark |
1 year | 7.54 | 8.33 |
3 years | 2.95 | 3.55 |
5 years | 7.92 | 8.45 |
Since launch | - | - |
Rolling 12-month performance to last quarter end (%)
12 months to 31 December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 5.04 | -5.24 | 32.78 | 19.08 | -7.12 | 14.45 | 17.28 | 7.85 | -5.92 | 7.54 |
Benchmark | 5.01 | -4.40 | 31.69 | 20.30 | -6.78 | 14.91 | 17.64 | 8.21 | -5.28 | 8.33 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 5.04 | -5.24 | 32.78 | 19.08 | -7.12 | 14.45 | 17.28 | 7.85 | -5.92 | 7.54 |
Benchmark | 5.01 | -4.40 | 31.69 | 20.30 | -6.78 | 14.91 | 17.64 | 8.21 | -5.28 | 8.33 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 4.37 | 1.97 | 6.80 | - |
Benchmark | 4.54 | 2.60 | 7.34 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 7.54 | 2.95 | 7.92 | - |
Benchmark | 8.33 | 3.55 | 8.45 | - |
Performance for the Primary unit class in GBP, launched on 13 September 2000. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Charges included unit class in GBP, launched on 12 February 2004. 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.