Performance
Source: Lipper
Performance summary (%)
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | 35.01 | 38.37 |
5 years | 71.39 | 79.43 |
Annualised | Fund | Benchmark |
1 year | 18.16 | 20.10 |
3 years | 10.51 | 11.42 |
5 years | 11.36 | 12.39 |
Since launch | 11.89 | - |
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | 39.24 | 40.34 |
5 years | 85.62 | 88.76 |
Annualised | Fund | Benchmark |
1 year | 23.22 | 22.97 |
3 years | 11.65 | 11.95 |
5 years | 13.15 | 13.53 |
Since launch | 12.12 | - |
Rolling 12-month performance to last quarter end (%)
12 months to 30 June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 10.39 | 8.78 | 27.37 | 8.45 | 10.92 | 7.08 | 24.50 | 0.50 | 12.43 | 23.22 |
Benchmark | - | - | - | - | - | 7.73 | 24.86 | -0.08 | 14.22 | 22.97 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 11.74 | 4.63 | 28.36 | 12.62 | -4.20 | 25.67 | 11.04 | 24.88 | -6.55 | 17.08 |
Benchmark | - | - | - | - | - | 25.12 | 11.60 | 24.77 | -6.01 | 17.80 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 18.16 | 10.51 | 11.36 | 11.89 |
Benchmark | 20.10 | 11.42 | 12.39 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 23.22 | 11.65 | 13.15 | 12.12 |
Benchmark | 22.97 | 11.95 | 13.53 | - |
Performance for the Primary unit class in GBP, launched on 24 April 2003. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Charges included unit class in GBP, launched on 26 May 2005. Source: Lipper.
Past performance is not a guide to the future.
Performance for the GBP currency hedged unit class in GBP, launched on 23 April 2013. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Net WHT unit class in GBP, launched on 17 May 2005. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Net WHT, charges included unit class in GBP, launched on 31 January 2006. 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.