Performance
Source: Lipper
Performance summary (%)
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | -21.16 | -23.34 |
5 years | -15.56 | -19.53 |
Annualised | Benchmark | |
1 year | 6.29 | 5.78 |
3 years | -7.61 | -8.47 |
5 years | -3.32 | -4.25 |
Since launch | - | - |
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | -20.34 | -22.58 |
5 years | -15.66 | -19.29 |
Annualised | Benchmark | |
1 year | 5.88 | 4.76 |
3 years | -7.29 | -8.17 |
5 years | -3.35 | -4.19 |
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 | 7.34 | 13.02 | -0.33 | 2.06 | 4.73 | 11.95 | -5.43 | -13.85 | -12.67 | 5.88 |
Benchmark | 8.86 | 13.50 | -0.86 | 1.93 | 4.90 | 11.18 | -6.24 | -13.60 | -14.46 | 4.76 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
12.38 | 0.73 | 10.07 | 1.86 | -0.37 | 7.81 | 9.30 | -4.00 | -22.70 | 4.23 | |
Benchmark | 13.86 | 0.57 | 10.10 | 1.83 | 0.57 | 6.90 | 8.27 | -5.16 | -23.83 | 3.69 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
6.29 | -7.61 | -3.32 | - | |
Benchmark | 5.78 | -8.47 | -4.25 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
5.88 | -7.29 | -3.35 | - | |
Benchmark | 4.76 | -8.17 | -4.19 | - |
Performance for the unit class in GBP, launched on 26 October 2018. 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.
Performance for the Primary unit class in GBP, launched on 07 June 1971. Source: Lipper.
Past performance is not a guide to the future.