Performance
Source: Lipper
Performance summary (%)
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | 15.16 | 16.59 |
5 years | 40.00 | 42.14 |
Annualised | Fund | Benchmark |
1 year | 7.82 | 10.24 |
3 years | 4.81 | 5.24 |
5 years | 6.95 | 7.28 |
Since launch | - | - |
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | 16.66 | 18.39 |
5 years | 43.48 | 44.72 |
Annualised | Fund | Benchmark |
1 year | 10.04 | 12.19 |
3 years | 5.27 | 5.78 |
5 years | 7.48 | 7.66 |
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 | 2.22 | 1.88 | 32.13 | 1.37 | 8.28 | 1.10 | 21.65 | -11.43 | 19.69 | 10.04 |
Benchmark | 0.57 | 5.21 | 27.87 | 2.07 | 7.07 | 0.05 | 22.18 | -10.92 | 18.47 | 12.19 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.03 | 5.42 | 19.22 | 17.00 | -9.98 | 20.64 | 8.81 | 16.33 | -7.38 | 14.76 |
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 | 7.82 | 4.81 | 6.95 | - |
Benchmark | 10.24 | 5.24 | 7.28 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 10.04 | 5.27 | 7.48 | - |
Benchmark | 12.19 | 5.78 | 7.66 | - |
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.