Performance
Source: Lipper
Performance summary (%)
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | 11.57 | 13.81 |
5 years | 39.57 | 44.15 |
Annualised | Benchmark | |
1 year | 11.83 | 12.01 |
3 years | 3.71 | 4.40 |
5 years | 6.89 | 7.58 |
Since launch | - | - |
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | 5.63 | 9.01 |
5 years | 41.24 | 45.74 |
Annualised | Benchmark | |
1 year | 9.67 | 12.64 |
3 years | 1.84 | 2.91 |
5 years | 7.14 | 7.82 |
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 | - | - | - | 12.91 | 2.16 | -1.70 | 36.03 | -9.83 | 6.82 | 9.67 |
Benchmark | - | - | - | 12.01 | 2.73 | -1.82 | 36.18 | -10.80 | 8.49 | 12.64 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
- | - | - | 11.05 | -8.94 | 22.89 | 15.10 | 16.49 | -9.72 | 10.42 | |
Benchmark | - | - | - | 11.98 | -8.31 | 21.11 | 14.71 | 16.50 | -9.48 | 11.77 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
11.83 | 3.71 | 6.89 | - | |
Benchmark | 12.01 | 4.40 | 7.58 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
9.67 | 1.84 | 7.14 | - | |
Benchmark | 12.64 | 2.91 | 7.82 | - |
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 17 November 2020. Source: Lipper.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 30 March 2021. 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 19 November 2018. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Primary unit class in GBP, launched on 23 January 2015. Source: Lipper.
Past performance is not a guide to the future.