Performance
Source: Lipper
Performance summary (%)
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | 11.44 | 11.77 |
5 years | 35.02 | 37.55 |
Annualised | Fund | Benchmark |
1 year | 10.94 | 10.98 |
3 years | 3.67 | 3.78 |
5 years | 6.18 | 6.58 |
Since launch | 6.76 | - |
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | 9.46 | 10.13 |
5 years | 41.05 | 44.06 |
Annualised | Fund | Benchmark |
1 year | 15.44 | 16.49 |
3 years | 3.05 | 3.27 |
5 years | 7.11 | 7.57 |
Since launch | 6.94 | - |
Rolling 12-month performance to last quarter end (%)
12 months to 30 June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.85 | 8.59 | 32.06 | 4.51 | 7.09 | -1.05 | 30.23 | -8.59 | 3.73 | 15.44 |
Benchmark | 0.83 | 10.65 | 28.05 | 5.31 | 7.30 | -1.21 | 32.41 | -9.10 | 4.01 | 16.49 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 5.17 | -5.15 | 32.94 | 19.22 | -7.27 | 14.58 | 17.40 | 7.96 | -5.82 | 7.65 |
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 | 10.94 | 3.67 | 6.18 | 6.76 |
Benchmark | 10.98 | 3.78 | 6.58 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 15.44 | 3.05 | 7.11 | 6.94 |
Benchmark | 16.49 | 3.27 | 7.57 | - |
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.