Performance
Source: Lipper
Performance summary (%)
As at 30 Jun 2024
Cumulative | Fund | ABI Sector |
3 years | -1.92 | 2.20 |
5 years | 11.98 | 12.32 |
Annualised | Fund | ABI Sector |
1 year | 10.41 | 10.57 |
3 years | -0.64 | 0.73 |
5 years | 2.29 | 2.35 |
Since launch | 4.05 | - |
As at 30 Jun 2024
Cumulative | Fund | ABI Sector |
3 years | -3.62 | 0.88 |
5 years | 11.03 | 11.52 |
Annualised | Fund | ABI Sector |
1 year | 11.09 | 10.69 |
3 years | -1.22 | 0.29 |
5 years | 2.11 | 2.20 |
Since launch | 3.99 | - |
Rolling 12-month performance to last quarter end (%)
12 months to 30 June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | 1.62 | 3.52 | -0.18 | 15.41 | -18.01 | 5.81 | 11.09 |
ABI Sector | 1.16 | 1.09 | 11.18 | 0.57 | 5.06 | -1.83 | 12.60 | -13.66 | 5.57 | 10.69 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | 8.62 | -6.70 | 12.31 | 7.57 | 1.31 | -14.86 | 12.45 |
ABI Sector | 3.43 | -0.14 | 10.82 | 6.25 | -3.68 | 11.21 | 3.72 | 3.23 | -12.02 | 11.18 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 10.41 | -0.64 | 2.29 | 4.05 |
ABI Sector | 10.57 | 0.73 | 2.35 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 11.09 | -1.22 | 2.11 | 3.99 |
ABI Sector | 10.69 | 0.29 | 2.20 | - |
Performance for the Primary unit class in GBP, launched on 01 November 2006. Source: Lipper.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 14 August 2006. 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.