Performance
Source: Lipper
Performance summary (%)
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | -1.48 | -1.73 |
5 years | 0.27 | 2.07 |
Annualised | Benchmark | |
1 year | 8.76 | 8.15 |
3 years | -0.50 | -0.58 |
5 years | 0.05 | 0.41 |
Since launch | 2.92 | - |
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | -4.19 | -2.85 |
5 years | 0.22 | 2.03 |
Annualised | Benchmark | |
1 year | 5.19 | 6.26 |
3 years | -1.42 | -0.96 |
5 years | 0.04 | 0.40 |
Since launch | 1.99 | - |
Rolling 12-month performance to last quarter end (%)
12 months to 30 June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | -12.75 | 19.89 | -0.41 | -8.54 | 5.19 |
Benchmark | - | - | - | - | - | -12.92 | 20.59 | -0.73 | -7.90 | 6.26 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
- | - | - | - | - | 18.19 | -11.27 | 28.63 | -14.78 | 4.62 | |
Benchmark | - | - | - | - | - | 18.31 | -11.02 | 28.39 | -14.88 | 4.60 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
8.76 | -0.50 | 0.05 | 2.92 | |
Benchmark | 8.15 | -0.58 | 0.41 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
5.19 | -1.42 | 0.04 | 1.99 | |
Benchmark | 6.26 | -0.96 | 0.40 | - |
Performance for the Primary unit class in GBP, launched on 18 July 2007. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Charges included unit class in GBP, launched on 08 May 2013. Source: Lipper.
Past performance is not a guide to the future.
Performance for the GBP currency hedged unit class in GBP, launched on 08 August 2014. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Net WHT unit class in GBP, launched on 22 May 2015. Source: Lipper.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 13 March 2019. Source: Lipper.
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 unit class in GBP, launched on 19 November 2018. Source: Lipper.
Past performance is not a guide to the future.