Performance
Source: Lipper
Performance summary (%)
As at 30 Jun 2024
Cumulative | Fund | ABI Sector |
3 years | 4.39 | 7.14 |
5 years | 16.68 | 21.45 |
Annualised | ABI Sector | |
1 year | 9.40 | 9.76 |
3 years | 1.44 | 2.32 |
5 years | 3.13 | 3.96 |
Since launch | 3.92 | - |
As at 30 Jun 2024
Cumulative | Fund | ABI Sector |
3 years | 3.21 | 7.37 |
5 years | 18.49 | 24.76 |
Annualised | ABI Sector | |
1 year | 9.61 | 11.28 |
3 years | 1.06 | 2.40 |
5 years | 3.45 | 4.52 |
Since launch | 3.67 | - |
Rolling 12-month performance to last quarter end (%)
12 months to 30 June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | 2.22 | 12.31 | -7.96 | 2.30 | 9.61 |
ABI Sector | - | - | - | - | - | -0.42 | 16.68 | -6.83 | 3.55 | 11.29 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
- | - | - | - | - | - | 6.11 | 7.86 | -10.49 | 8.78 | |
ABI Sector | - | - | - | - | - | - | 4.70 | 10.85 | -9.77 | 8.24 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
9.40 | 1.44 | 3.13 | 3.92 | |
ABI Sector | 9.76 | 2.32 | 3.96 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
9.61 | 1.06 | 3.45 | 3.67 | |
ABI Sector | 11.28 | 2.40 | 4.52 | - |
Performance for the Primary unit class in GBP, launched on 15 June 2018. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Charges included unit class in GBP, launched on 14 May 2021. Source: Lipper.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 13 March 2019. Source: Lipper.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 24 June 2018. Source: Lipper.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 13 July 2020. 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 13 June 2019. Source: Lipper.
Past performance is not a guide to the future.