Performance
Source: Lipper
Performance summary (%)
As at 29 Feb 2024
Cumulative | Fund |
3 years | 27.97 |
5 years | 41.98 |
Annualised | Fund |
1 year | 5.95 |
3 years | 8.56 |
5 years | 7.25 |
Since launch | - |
As at 31 Dec 2023
Cumulative | Fund |
3 years | 27.86 |
5 years | 49.41 |
Annualised | Fund |
1 year | 9.97 |
3 years | 8.54 |
5 years | 8.36 |
Since launch | - |
Rolling 12-month performance to last quarter end (%)
12 months to 31 December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.44 | 1.83 | 19.61 | 13.69 | -8.16 | 20.38 | -2.92 | 18.63 | -2.00 | 9.97 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.44 | 1.83 | 19.61 | 13.69 | -8.16 | 20.38 | -2.92 | 18.63 | -2.00 | 9.97 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 5.95 | 8.56 | 7.25 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 9.97 | 8.54 | 8.36 | - |
Performance for the Primary unit class in GBP, launched on 01 April 1996. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Charges included unit class in GBP, launched on 13 March 1996. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Net WHT unit class in GBP, launched on 17 May 2005. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Net WHT, charges included unit class in GBP, launched on 21 December 2005. Source: Lipper.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 14 May 2004. 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 14 May 2004. Source: Lipper.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 26 October 2018. Source: Lipper.
Past performance is not a guide to the future.