Performance
Source: Lipper
Performance summary (%)
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | 24.03 | 24.40 |
5 years | 37.87 | 40.16 |
Annualised | Fund | Benchmark |
1 year | 16.07 | 16.15 |
3 years | 7.44 | 7.54 |
5 years | 6.63 | 6.98 |
Since launch | - | - |
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | 16.10 | 16.75 |
5 years | 37.74 | 39.53 |
Annualised | Fund | Benchmark |
1 year | 12.76 | 13.30 |
3 years | 5.10 | 5.29 |
5 years | 6.61 | 6.88 |
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 | 18.48 | 7.44 | 25.56 | 9.81 | -2.03 | 7.08 | 10.80 | -8.83 | 12.94 | 12.76 |
Benchmark | 19.03 | 7.75 | 23.97 | 9.34 | -1.20 | 6.76 | 11.96 | -8.47 | 12.58 | 13.30 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.45 | 15.59 | 24.77 | 13.71 | -8.67 | 15.55 | 10.83 | 2.28 | -5.34 | 12.49 |
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 | 16.07 | 7.44 | 6.63 | - |
Benchmark | 16.15 | 7.54 | 6.98 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 12.76 | 5.10 | 6.61 | - |
Benchmark | 13.30 | 5.29 | 6.88 | - |
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.