Performance
Source: Lipper
Performance summary (%)
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | 22.91 | 24.37 |
5 years | 48.21 | 52.99 |
Annualised | Fund | Benchmark |
1 year | 12.91 | 13.78 |
3 years | 7.11 | 7.53 |
5 years | 8.18 | 8.87 |
Since launch | 8.78 | - |
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | 24.03 | 24.69 |
5 years | 55.07 | 57.57 |
Annualised | Fund | Benchmark |
1 year | 15.14 | 14.93 |
3 years | 7.44 | 7.63 |
5 years | 9.16 | 9.51 |
Since launch | 8.82 | - |
Rolling 12-month performance to last quarter end (%)
12 months to 30 June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | 7.89 | 9.75 | 1.05 | 23.73 | -0.40 | 8.15 | 15.14 |
Benchmark | - | - | - | 7.96 | 10.53 | 1.23 | 24.84 | -0.97 | 9.55 | 14.93 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | -3.32 | 21.13 | 6.42 | 23.89 | -7.08 | 12.09 |
Benchmark | - | - | - | - | -1.83 | 20.28 | 6.84 | 23.83 | -6.56 | 12.91 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 12.91 | 7.11 | 8.18 | 8.78 |
Benchmark | 13.78 | 7.53 | 8.87 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 15.14 | 7.44 | 9.16 | 8.82 |
Benchmark | 14.93 | 7.63 | 9.51 | - |
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.