Performance
Source: Lipper
Performance summary (%)
As at 30 Jun 2024
Cumulative | Fund |
3 years | 25.97 |
5 years | 41.44 |
Annualised | Fund |
1 year | 14.00 |
3 years | 7.99 |
5 years | 7.17 |
Since launch | 8.24 |
As at 30 Jun 2024
Cumulative | Fund |
3 years | 25.49 |
5 years | 44.34 |
Annualised | Fund |
1 year | 15.05 |
3 years | 7.86 |
5 years | 7.61 |
Since launch | 8.20 |
Rolling 12-month performance to last quarter end (%)
12 months to 30 June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 5.86 | 3.62 | 23.66 | 8.39 | 3.64 | -5.26 | 21.40 | -1.41 | 10.64 | 15.05 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 4.06 | 2.67 | 20.54 | 14.25 | -7.88 | 20.15 | -0.93 | 17.72 | -2.41 | 10.71 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 14.00 | 7.99 | 7.17 | 8.24 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 15.05 | 7.86 | 7.61 | 8.20 |
Performance for the Primary unit class in GBP, launched on 19 May 2000. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Charges included unit class in GBP, launched on 19 May 2000. Source: Lipper.
Past performance is not a guide to the future.
Performance for the GBP currency hedged unit class in GBP, launched on 01 December 2006. 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 31 August 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.