Performance
Source: Lipper
Performance summary (%)
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | 15.86 | 16.59 |
5 years | 41.25 | 42.14 |
Annualised | Fund | Benchmark |
1 year | 8.04 | 10.24 |
3 years | 5.02 | 5.24 |
5 years | 7.14 | 7.28 |
Since launch | - | - |
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | 17.36 | 18.39 |
5 years | 44.55 | 44.72 |
Annualised | Fund | Benchmark |
1 year | 10.27 | 12.19 |
3 years | 5.48 | 5.78 |
5 years | 7.64 | 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 | - | 3.08 | 31.18 | 1.48 | 7.20 | 1.05 | 21.89 | -11.25 | 19.93 | 10.27 |
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 | - | 4.85 | 19.29 | 16.82 | -9.61 | 20.21 | 9.14 | 16.56 | -7.19 | 14.99 |
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 | 8.04 | 5.02 | 7.14 | - |
Benchmark | 10.24 | 5.24 | 7.28 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 10.27 | 5.48 | 7.64 | - |
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.