Performance
Source: Lipper
Performance summary (%)
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | -38.08 | -39.32 |
5 years | -29.11 | -33.16 |
Annualised | Benchmark | |
1 year | 1.36 | 1.03 |
3 years | -14.76 | -15.33 |
5 years | -6.64 | -7.73 |
Since launch | - | - |
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | -34.90 | -36.47 |
5 years | -28.88 | -32.04 |
Annualised | Benchmark | |
1 year | -0.24 | -1.87 |
3 years | -13.32 | -14.02 |
5 years | -6.58 | -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 | 13.54 | 16.15 | 7.08 | 2.57 | 9.90 | 12.85 | -3.19 | -23.21 | -15.02 | -0.24 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
- | -0.84 | 25.93 | 2.75 | -0.34 | 6.91 | 13.75 | 5.61 | -37.17 | 1.97 | |
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 | |
---|---|---|---|---|
1.36 | -14.76 | -6.64 | - | |
Benchmark | 1.03 | -15.33 | -7.73 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
-0.24 | -13.32 | -6.58 | - | |
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.