Performance
Source: Lipper
Performance summary (%)
As at 29 Feb 2024
Cumulative | Fund | ABI Sector |
3 years | -3.78 | 0.85 |
5 years | 12.02 | 12.78 |
Annualised | Fund | ABI Sector |
1 year | 9.88 | 9.23 |
3 years | -1.27 | 0.28 |
5 years | 2.29 | 2.43 |
Since launch | 3.92 | - |
As at 31 Dec 2023
Cumulative | Fund | ABI Sector |
3 years | -3.01 | 0.98 |
5 years | 17.17 | 16.48 |
Annualised | Fund | ABI Sector |
1 year | 12.45 | 11.18 |
3 years | -1.02 | 0.33 |
5 years | 3.22 | 3.10 |
Since launch | 3.94 | - |
Rolling 12-month performance to last quarter end (%)
12 months to 31 December | 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 |
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 | 9.88 | -1.27 | 2.29 | 3.92 |
ABI Sector | 9.23 | 0.28 | 2.43 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 12.45 | -1.02 | 3.22 | 3.94 |
ABI Sector | 11.18 | 0.33 | 3.10 | - |
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.