Performance
Source: Lipper
Performance summary (%)
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | 5.05 | 24.70 |
5 years | 14.81 | 36.95 |
Annualised | Fund | Benchmark |
1 year | 8.14 | 9.89 |
3 years | 1.65 | 7.63 |
5 years | 2.80 | 6.48 |
Since launch | 5.05 | - |
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | 4.15 | 24.19 |
5 years | 15.37 | 36.46 |
Annualised | Fund | Benchmark |
1 year | 8.00 | 9.87 |
3 years | 1.36 | 7.48 |
5 years | 2.90 | 6.41 |
Since launch | 4.92 | - |
Rolling 12-month performance to last quarter end (%)
12 months to 30 June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 6.05 | 5.69 | 12.38 | 3.77 | 7.83 | 0.46 | 10.27 | -6.47 | 3.09 | 8.00 |
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 | - | 1.04 | 14.10 | 9.57 | -3.22 | 14.36 | 3.28 | 7.18 | -7.53 | 7.20 |
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 | 8.14 | 1.65 | 2.80 | 5.05 |
Benchmark | 9.89 | 7.63 | 6.48 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 8.00 | 1.36 | 2.90 | 4.92 |
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.