Performance
Source: Lipper
Performance summary (%)
As at 30 Jun 2024
Cumulative | Fund |
3 years | 25.32 |
5 years | 42.91 |
Annualised | Fund |
1 year | 13.93 |
3 years | 7.80 |
5 years | 7.39 |
Since launch | - |
As at 30 Jun 2024
Cumulative | Fund |
3 years | 25.03 |
5 years | 46.47 |
Annualised | Fund |
1 year | 15.25 |
3 years | 7.72 |
5 years | 7.92 |
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 | 5.54 | 4.54 | 24.86 | 7.61 | 3.95 | -3.60 | 21.53 | -2.29 | 11.02 | 15.25 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 4.66 | 3.54 | 21.62 | 13.59 | -7.91 | 20.27 | 1.20 | 17.54 | -3.32 | 11.34 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 13.93 | 7.80 | 7.39 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 15.25 | 7.72 | 7.92 | - |
Performance for the Primary unit class in GBP, launched on 03 September 2001. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Charges included unit class in GBP, launched on 17 December 2001. Source: Lipper.
Past performance is not a guide to the future.
Performance for the GBP currency hedged unit class in GBP, launched on 22 May 2007. Source: Lipper.
Past performance is not a guide to the future.
Performance for the GBP currency hedged, charges included unit class in GBP, launched on 22 May 2007. 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 17 May 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.
Performance for the unit class in GBP, launched on 15 March 2010. 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.