Performance
Source: Lipper
Performance summary (%)
As at 30 Sep 2024
| Cumulative | Fund | ABI Sector |
| 3 years | 15.45 | 1.43 |
| 5 years | 27.50 | 20.77 |
| Annualised | ABI Sector | |
| 1 year | 10.98 | 13.23 |
| 3 years | 4.90 | 0.47 |
| 5 years | 4.97 | 3.84 |
| Since launch | - | - |
As at 30 Sep 2024
| Cumulative | Fund | ABI Sector |
| 3 years | 15.45 | 1.43 |
| 5 years | 27.50 | 20.77 |
| Annualised | ABI Sector | |
| 1 year | 10.98 | 13.23 |
| 3 years | 4.90 | 0.47 |
| 5 years | 4.97 | 3.84 |
| Since launch | - | - |
Rolling 12-month performance to last quarter end (%)
| 12 months to 30 September | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.47 | 36.06 | 14.89 | 8.44 | 3.82 | -7.97 | 20.00 | -4.01 | 8.37 | 10.98 |
| ABI Sector | -5.61 | 35.83 | 14.13 | 7.37 | 3.14 | 4.65 | 13.77 | -11.53 | 1.26 | 13.23 |
Calendar year performance (%)
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5.33 | 0.40 | 29.91 | 16.99 | -6.42 | 12.96 | 2.87 | 5.68 | 1.33 | 8.32 | |
| ABI Sector | 6.32 | 1.48 | 25.24 | 21.69 | -9.58 | 15.84 | 15.47 | 0.20 | -8.21 | 1.22 |
Annualised performance (%)
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| 10.98 | 4.90 | 4.97 | - | |
| ABI Sector | 13.23 | 0.47 | 3.84 | - |
Annualised performance (%)
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| 10.98 | 4.90 | 4.97 | - | |
| ABI Sector | 13.23 | 0.47 | 3.84 | - |
Performance for the unit class in GBP, launched on 03 November 1986. 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 future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.
Performance for the unit class in GBP, launched on 26 October 2018. Source: Lipper.
Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.
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 future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.
Performance for the unit class in GBP, launched on 26 October 2018. Source: Lipper.
Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.
