Performance
Source: Lipper
Performance summary (%)
As at 31 Oct 2024
| Cumulative | Fund | Benchmark |
| 3 years | 10.50 | 10.84 |
| 5 years | 10.70 | 11.21 |
| Annualised | Fund | Benchmark |
| 1 year | 5.26 | 5.28 |
| 3 years | 3.38 | 3.49 |
| 5 years | 2.05 | 2.15 |
| Since launch | 1.28 | - |
As at 30 Sep 2024
| Cumulative | Fund | Benchmark |
| 3 years | 10.04 | 10.38 |
| 5 years | 10.30 | 10.81 |
| Annualised | Fund | Benchmark |
| 1 year | 5.28 | 5.30 |
| 3 years | 3.24 | 3.34 |
| 5 years | 1.98 | 2.07 |
| Since launch | 1.24 | - |
Rolling 12-month performance to last quarter end (%)
| 12 months to 30 September | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 0.33 | 0.12 | 0.36 | 0.62 | 0.30 | -0.06 | 0.56 | 3.94 | 5.28 |
| Benchmark | - | 0.45 | 0.24 | 0.50 | 0.70 | 0.35 | 0.04 | 0.73 | 4.07 | - |
Calendar year performance (%)
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 0.28 | 0.14 | 0.45 | 0.62 | 0.13 | -0.07 | 1.27 | 4.54 |
| Benchmark | - | - | 0.39 | 0.28 | 0.58 | 0.69 | 0.18 | 0.05 | 1.41 | 4.69 |
Annualised performance (%)
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | 5.26 | 3.38 | 2.05 | 1.28 |
| Benchmark | 5.28 | 3.49 | 2.15 | - |
Annualised performance (%)
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | 5.28 | 3.24 | 1.98 | 1.24 |
| Benchmark | 5.30 | 3.34 | 2.07 | - |
Performance for the unit class in GBP, launched on 07 October 1981. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Primary unit class in GBP, launched on 01 July 1996. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Charges included unit class in GBP, launched on 07 March 1984. Source: Lipper.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on . Source: Lipper.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 14 October 2015. 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.
