Performance
Source: Lipper
Performance summary (%)
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | 27.93 | 28.00 |
5 years | 28.45 | 30.17 |
Annualised | Fund | Benchmark |
1 year | 12.29 | 12.87 |
3 years | 8.55 | 8.57 |
5 years | 5.13 | 5.41 |
Since launch | 6.81 | - |
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | 24.73 | 24.46 |
5 years | 29.09 | 28.20 |
Annualised | Fund | Benchmark |
1 year | 12.08 | 11.40 |
3 years | 7.64 | 7.56 |
5 years | 5.23 | 5.09 |
Since launch | 6.68 | - |
Rolling 12-month performance to last quarter end (%)
12 months to 30 June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 4.44 | -1.73 | 19.59 | 9.11 | 3.07 | -12.90 | 18.82 | 2.25 | 8.84 | 12.08 |
Benchmark | 3.53 | 1.66 | 17.61 | 9.34 | 3.67 | -13.93 | 19.68 | 2.44 | 9.06 | 11.40 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.17 | 2.55 | 14.62 | 11.69 | -7.35 | 19.38 | -11.06 | 17.38 | 1.25 | 7.30 |
Benchmark | 2.11 | 1.13 | 15.62 | 12.30 | -7.14 | 19.56 | -11.30 | 17.38 | 0.87 | 8.34 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 12.29 | 8.55 | 5.13 | 6.81 |
Benchmark | 12.87 | 8.57 | 5.41 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 12.08 | 7.64 | 5.23 | 6.68 |
Benchmark | 11.40 | 7.56 | 5.09 | - |
Performance for the Primary unit class in GBP, launched on 02 December 2002. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Charges included unit class in GBP, launched on 20 November 2000. 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.