Performance
Source: Lipper
Performance summary (%)
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | -43.53 | -43.02 |
5 years | -37.74 | -37.85 |
Annualised | Fund | Benchmark |
1 year | 3.80 | 3.82 |
3 years | -17.33 | -17.08 |
5 years | -9.03 | -9.07 |
Since launch | 2.08 | - |
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | -41.37 | -41.38 |
5 years | -37.59 | -37.46 |
Annualised | Fund | Benchmark |
1 year | 2.53 | 1.15 |
3 years | -16.29 | -16.30 |
5 years | -8.99 | -8.95 |
Since launch | 1.97 | - |
Rolling 12-month performance to last quarter end (%)
12 months to 30 June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 15.14 | 23.90 | -1.31 | 4.43 | 7.15 | 19.83 | -11.17 | -24.46 | -24.31 | 2.53 |
Benchmark | 16.25 | 24.09 | -1.83 | 4.24 | 7.17 | 19.75 | -10.91 | -22.86 | -24.88 | 1.15 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 25.18 | 0.27 | 19.53 | 2.55 | 0.40 | 11.60 | 14.29 | -7.29 | -40.55 | 2.08 |
Benchmark | 26.13 | 0.09 | 18.49 | 3.32 | 0.28 | 12.03 | 13.88 | -7.31 | -40.05 | 1.65 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 3.80 | -17.33 | -9.03 | 2.08 |
Benchmark | 3.82 | -17.08 | -9.07 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 2.53 | -16.29 | -8.99 | 1.97 |
Benchmark | 1.15 | -16.30 | -8.95 | - |
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. 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 Primary unit class in GBP, launched on 01 September 1994. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Charges included unit class in GBP, launched on 15 May 1996. Source: Lipper.
Past performance is not a guide to the future.