Performance
Source: Lipper
Performance summary (%)
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | 9.07 | 9.48 |
5 years | 9.41 | 10.02 |
Annualised | Fund | Benchmark |
1 year | 5.30 | 5.33 |
3 years | 2.93 | 3.06 |
5 years | 1.81 | 1.93 |
Since launch | - | - |
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | 8.55 | 8.97 |
5 years | 8.95 | 9.58 |
Annualised | Fund | Benchmark |
1 year | 5.24 | 5.31 |
3 years | 2.77 | 2.91 |
5 years | 1.73 | 1.85 |
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 | 0.31 | 0.31 | 0.11 | 0.21 | 0.56 | 0.44 | -0.08 | 0.20 | 2.94 | 5.24 |
Benchmark | 0.48 | 0.49 | 0.26 | 0.40 | 0.69 | 0.51 | 0.04 | 0.35 | 3.15 | - |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.31 | 0.31 | 0.23 | 0.10 | 0.42 | 0.59 | 0.11 | -0.09 | 1.25 | 4.52 |
Benchmark | 0.47 | 0.48 | 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 | 5.30 | 2.93 | 1.81 | - |
Benchmark | 5.33 | 3.06 | 1.93 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 5.24 | 2.77 | 1.73 | - |
Benchmark | 5.31 | 2.91 | 1.85 | - |
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.