Performance
Source: Lipper
Performance summary (%)
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | -38.25 | -39.32 |
5 years | -29.42 | -33.16 |
Annualised | Fund | Benchmark |
1 year | 1.27 | 1.03 |
3 years | -14.83 | -15.33 |
5 years | -6.72 | -7.73 |
Since launch | - | - |
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | -35.08 | -36.47 |
5 years | -29.20 | -32.04 |
Annualised | Fund | Benchmark |
1 year | -0.33 | -1.87 |
3 years | -13.40 | -14.02 |
5 years | -6.67 | -7.43 |
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 | 14.44 | 16.06 | 7.00 | 2.47 | 9.77 | 12.75 | -3.28 | -23.28 | -15.10 | -0.33 |
Benchmark | 15.75 | 17.04 | 7.12 | 2.01 | 9.09 | 11.95 | -4.44 | -19.10 | -19.98 | -1.87 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | -0.95 | 25.85 | 2.65 | -0.45 | 6.83 | 13.65 | 5.51 | -37.22 | 1.89 |
Benchmark | 21.38 | -1.21 | 27.39 | 2.54 | -0.40 | 6.79 | 12.38 | 4.22 | -37.98 | 0.16 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 1.27 | -14.83 | -6.72 | - |
Benchmark | 1.03 | -15.33 | -7.73 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | -0.33 | -13.40 | -6.67 | - |
Benchmark | -1.87 | -14.02 | -7.43 | - |
Performance for the unit class in GBP, launched on . 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 Primary unit class in GBP, launched on 13 April 1983. 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 26 October 2018. 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 26 October 2018. Source: Lipper.
Past performance is not a guide to the future.