Performance
Source: Lipper
Performance summary (%)
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | 4.67 | 24.70 |
5 years | 14.12 | 36.95 |
Annualised | Fund | Benchmark |
1 year | 8.01 | 9.89 |
3 years | 1.53 | 7.63 |
5 years | 2.67 | 6.48 |
Since launch | - | - |
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | 3.77 | 24.19 |
5 years | 14.68 | 36.46 |
Annualised | Fund | Benchmark |
1 year | 7.88 | 9.87 |
3 years | 1.24 | 7.48 |
5 years | 2.77 | 6.41 |
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 | 5.92 | 5.56 | 12.24 | 3.65 | 7.71 | 0.34 | 10.14 | -6.58 | 2.97 | 7.88 |
Benchmark | 5.00 | 5.00 | 4.79 | 4.90 | 5.21 | 5.05 | 4.60 | 4.90 | 7.75 | 9.87 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | 0.91 | 13.98 | 9.43 | -3.33 | 14.23 | 3.16 | 7.06 | -7.64 | 7.07 |
Benchmark | - | 5.00 | 4.92 | 4.77 | 5.09 | 5.25 | 4.73 | 4.60 | 5.97 | 9.27 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 8.01 | 1.53 | 2.67 | - |
Benchmark | 9.89 | 7.63 | 6.48 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 7.88 | 1.24 | 2.77 | - |
Benchmark | 9.87 | 7.48 | 6.41 | - |
Performance for the Primary unit class in GBP, launched on 02 January 2013. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Charges included unit class in GBP, launched on 04 February 2014. Source: Lipper.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 07 April 2014. 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.