Performance
Source: Lipper
Performance summary (%)
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | 30.43 | 32.83 |
5 years | 65.54 | 71.14 |
Annualised | Benchmark | |
1 year | 17.20 | 18.78 |
3 years | 9.25 | 9.92 |
5 years | 10.59 | 11.33 |
Since launch | 11.21 | - |
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | 33.54 | 33.71 |
5 years | 77.13 | 78.11 |
Annualised | Benchmark | |
1 year | 21.40 | 21.05 |
3 years | 10.11 | 10.16 |
5 years | 12.10 | 12.22 |
Since launch | 11.50 | - |
Rolling 12-month performance to last quarter end (%)
12 months to 30 June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | 9.76 | 9.59 | 6.17 | 24.93 | -1.83 | 12.05 | 21.40 |
Benchmark | - | - | - | 9.82 | 10.29 | 6.47 | 25.10 | -2.73 | 13.57 | 21.05 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
- | - | - | 12.63 | -4.02 | 23.94 | 12.78 | 23.07 | -7.80 | 16.99 | |
Benchmark | - | - | - | 13.13 | -2.95 | 23.05 | 13.10 | 22.50 | -7.39 | 17.22 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
17.20 | 9.25 | 10.59 | 11.21 | |
Benchmark | 18.78 | 9.92 | 11.33 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
21.40 | 10.11 | 12.10 | 11.50 | |
Benchmark | 21.05 | 10.16 | 12.22 | - |
Performance for the unit class in GBP, launched on 15 December 2016. Source: Lipper.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 11 November 2022. Source: Lipper.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 11 November 2022. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Primary unit class in GBP, launched on 21 October 2013. Source: Lipper.
Past performance is not a guide to the future.
Performance for the GBP currency hedged unit class in GBP, launched on 09 October 2013. Source: Lipper.
Past performance is not a guide to the future.