Performance
Source: Lipper
Performance summary (%)
As at 29 Feb 2024
Cumulative | Fund | Benchmark |
3 years | 32.08 | 35.21 |
5 years | 59.56 | 64.06 |
Annualised | Fund | Benchmark |
1 year | 12.34 | 13.32 |
3 years | 9.71 | 10.57 |
5 years | 9.78 | 10.40 |
Since launch | 8.58 | - |
As at 31 Dec 2023
Cumulative | Fund | Benchmark |
3 years | 28.64 | 30.64 |
5 years | 65.50 | 67.88 |
Annualised | Fund | Benchmark |
1 year | 11.97 | 12.91 |
3 years | 8.76 | 9.32 |
5 years | 10.59 | 10.91 |
Since launch | 8.40 | - |
Rolling 12-month performance to last quarter end (%)
12 months to 31 December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | -3.41 | 21.01 | 6.31 | 23.77 | -7.18 | 11.97 |
Benchmark | - | - | - | - | -1.83 | 20.28 | 6.84 | 23.83 | -6.56 | 12.91 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | -3.41 | 21.01 | 6.31 | 23.77 | -7.18 | 11.97 |
Benchmark | - | - | - | - | -1.83 | 20.28 | 6.84 | 23.83 | -6.56 | 12.91 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 12.34 | 9.71 | 9.78 | 8.58 |
Benchmark | 13.32 | 10.57 | 10.40 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 11.97 | 8.76 | 10.59 | 8.40 |
Benchmark | 12.91 | 9.32 | 10.91 | - |
Performance for the Primary unit class in GBP, launched on 22 February 2017. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Charges included unit class in GBP, launched on 18 March 2021. Source: Lipper.
Past performance is not a guide to the future.
Performance for the GBP currency hedged unit class in GBP, launched on 22 February 2017. 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 23 June 2022. Source: Lipper.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 22 February 2017. Source: Lipper.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 30 July 2017. Source: Lipper.
Past performance is not a guide to the future.