Performance
Source: Lipper
Performance summary (%)
As at 29 Feb 2024
Cumulative | Fund | Benchmark |
3 years | 19.90 | 21.28 |
5 years | 47.43 | 49.52 |
Annualised | Fund | Benchmark |
1 year | 20.45 | 20.49 |
3 years | 6.23 | 6.64 |
5 years | 8.06 | 8.37 |
Since launch | 8.60 | - |
As at 31 Dec 2023
Cumulative | Fund | Benchmark |
3 years | 9.16 | 10.47 |
5 years | 40.00 | 40.92 |
Annualised | Fund | Benchmark |
1 year | 12.57 | 13.26 |
3 years | 2.97 | 3.38 |
5 years | 6.96 | 7.10 |
Since launch | 8.06 | - |
Rolling 12-month performance to last quarter end (%)
12 months to 31 December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.55 | 15.67 | 24.89 | 13.78 | -8.69 | 15.63 | 10.92 | 2.36 | -5.26 | 12.57 |
Benchmark | 2.73 | 17.58 | 22.68 | 14.44 | -7.58 | 14.84 | 11.07 | 2.47 | -4.80 | 13.26 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.55 | 15.67 | 24.89 | 13.78 | -8.69 | 15.63 | 10.92 | 2.36 | -5.26 | 12.57 |
Benchmark | 2.73 | 17.58 | 22.68 | 14.44 | -7.58 | 14.84 | 11.07 | 2.47 | -4.80 | 13.26 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 20.45 | 6.23 | 8.06 | 8.60 |
Benchmark | 20.49 | 6.64 | 8.37 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 12.57 | 2.97 | 6.96 | 8.06 |
Benchmark | 13.26 | 3.38 | 7.10 | - |
Performance for the Primary unit class in GBP, launched on 12 October 1988. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Charges included unit class in GBP, launched on 22 March 2000. Source: Lipper.
Past performance is not a guide to the future.
Performance for the GBP currency hedged unit class in GBP, launched on 16 July 2003. Source: Lipper.
Past performance is not a guide to the future.
Performance for the GBP currency hedged, charges included unit class in GBP, launched on 31 March 2006. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Net WHT unit class in GBP, launched on 14 November 2006. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Net WHT, charges included unit class in GBP, launched on 14 November 2006. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Net WHT, EUR currency hedged unit class in GBP, launched on 10 November 2004. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Net WHT, GBP currency hedged unit class in GBP, launched on 14 November 2006. Source: Lipper.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 14 May 2004. 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 14 May 2004. 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 01 January 2001. 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.