Performance
Source: Lipper
Performance summary (%)
As at 30 Jun 2024
Cumulative | Fund |
3 years | 27.16 |
5 years | 41.06 |
Annualised | Fund |
1 year | 14.62 |
3 years | 8.33 |
5 years | 7.11 |
Since launch | 7.93 |
As at 30 Jun 2024
Cumulative | Fund |
3 years | 26.87 |
5 years | 44.27 |
Annualised | Fund |
1 year | 15.96 |
3 years | 8.25 |
5 years | 7.60 |
Since launch | 7.90 |
Rolling 12-month performance to last quarter end (%)
12 months to 30 June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 6.13 | 1.29 | 23.07 | 9.17 | 3.50 | -6.53 | 21.65 | 0.29 | 9.09 | 15.96 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.57 | 1.95 | 19.74 | 13.79 | -7.68 | 20.47 | -2.83 | 18.75 | -1.90 | 10.08 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 14.62 | 8.33 | 7.11 | 7.93 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 15.96 | 8.25 | 7.60 | 7.90 |
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.