Performance
Source: Lipper
Performance summary (%)
As at 30 Jun 2024
Cumulative | Fund | ABI Sector |
3 years | 4.55 | 7.14 |
5 years | 16.69 | 21.45 |
Annualised | Fund | ABI Sector |
1 year | 9.16 | 9.76 |
3 years | 1.49 | 2.32 |
5 years | 3.13 | 3.96 |
Since launch | - | - |
As at 30 Jun 2024
Cumulative | Fund | ABI Sector |
3 years | 3.47 | 7.37 |
5 years | 18.18 | 24.76 |
Annualised | Fund | ABI Sector |
1 year | 9.39 | 11.28 |
3 years | 1.14 | 2.40 |
5 years | 3.39 | 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 | 5.97 | 10.96 | 14.33 | 3.83 | 7.91 | 1.40 | 12.65 | -7.10 | 1.82 | 9.39 |
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 | 10.19 | 0.54 | 20.32 | 9.70 | -3.40 | 15.33 | 5.92 | 8.13 | -10.22 | 8.32 |
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 | 9.16 | 1.49 | 3.13 | - |
ABI Sector | 9.76 | 2.32 | 3.96 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 9.39 | 1.14 | 3.39 | - |
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.