Performance
Source: Lipper
Performance summary (%)
As at 29 Feb 2024
Cumulative | Fund | Benchmark |
3 years | 29.68 | 29.17 |
5 years | 58.55 | 55.50 |
Annualised | Fund | Benchmark |
1 year | 9.53 | 9.75 |
3 years | 9.04 | 8.90 |
5 years | 9.64 | 9.22 |
Since launch | 7.77 | - |
As at 31 Dec 2023
Cumulative | Fund | Benchmark |
3 years | 23.96 | 23.15 |
5 years | 62.98 | 59.06 |
Annualised | Fund | Benchmark |
1 year | 14.85 | 14.91 |
3 years | 7.42 | 7.19 |
5 years | 10.26 | 9.72 |
Since launch | 7.66 | - |
Rolling 12-month performance to last quarter end (%)
12 months to 31 December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.08 | 5.50 | 19.35 | 17.09 | -10.00 | 20.74 | 8.90 | 16.43 | -7.30 | 14.85 |
Benchmark | -0.80 | 5.15 | 18.53 | 16.25 | -9.84 | 19.46 | 8.12 | 16.75 | -8.20 | 14.91 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.08 | 5.50 | 19.35 | 17.09 | -10.00 | 20.74 | 8.90 | 16.43 | -7.30 | 14.85 |
Benchmark | -0.80 | 5.15 | 18.53 | 16.25 | -9.84 | 19.46 | 8.12 | 16.75 | -8.20 | 14.91 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 9.53 | 9.04 | 9.64 | 7.77 |
Benchmark | 9.75 | 8.90 | 9.22 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 14.85 | 7.42 | 10.26 | 7.66 |
Benchmark | 14.91 | 7.19 | 9.72 | - |
Performance for the Primary unit class in GBP, launched on 12 October 1988. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Charges included unit class in GBP, launched on 22 March 2000. Source: Lipper.
Past performance is not a guide to the future.
Performance for the GBP currency hedged unit class in GBP, launched on 16 July 2003. Source: Lipper.
Past performance is not a guide to the future.
Performance for the GBP currency hedged, charges included unit class in GBP, launched on 31 March 2006. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Net WHT unit class in GBP, launched on 30 June 2011. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Net WHT, charges included unit class in GBP, launched on 30 June 2011. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Net WHT, GBP currency hedged unit class in GBP, launched on 30 June 2011. 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. 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 26 October 2018. Source: Lipper.
Past performance is not a guide to the future.