Performance
Source: Lipper
Performance summary (%)
As at 30 Jun 2024
Cumulative | Fund | ABI Sector |
3 years | 4.23 | 7.14 |
5 years | 16.17 | 21.45 |
Annualised | Fund | ABI Sector |
1 year | 9.06 | 9.76 |
3 years | 1.39 | 2.32 |
5 years | 3.04 | 3.96 |
Since launch | - | - |
As at 30 Jun 2024
Cumulative | Fund | ABI Sector |
3 years | 3.16 | 7.37 |
5 years | 17.56 | 24.76 |
Annualised | Fund | ABI Sector |
1 year | 9.28 | 11.28 |
3 years | 1.04 | 2.40 |
5 years | 3.28 | 4.52 |
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 | 5.82 | 10.92 | 14.18 | 3.55 | 7.80 | 1.27 | 12.53 | -7.19 | 1.71 | 9.28 |
ABI Sector | 6.58 | 2.08 | 16.35 | 4.53 | 3.50 | -0.42 | 16.68 | -6.83 | 3.55 | 11.29 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 10.13 | 0.47 | 20.17 | 9.62 | -3.71 | 15.23 | 5.81 | 8.02 | -10.31 | 8.21 |
ABI Sector | 5.03 | 2.37 | 13.39 | 9.56 | -6.15 | 15.50 | 4.70 | 10.85 | -9.77 | 8.24 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 9.06 | 1.39 | 3.04 | - |
ABI Sector | 9.76 | 2.32 | 3.96 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 9.28 | 1.04 | 3.28 | - |
ABI Sector | 11.28 | 2.40 | 4.52 | - |
Performance for the unit class in GBP, launched on 06 January 2012. 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 06 January 2012. Source: Lipper.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 28 November 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.
Performance for the Formerly Consensus unit class in GBP, launched on 24 March 1993. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Formerly Consensus, charges included unit class in GBP, launched on 01 July 1996. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Primary unit class in GBP, launched on 12 January 2012. Source: Lipper.
Past performance is not a guide to the future.