Performance
Source: Lipper
Performance summary (%)
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | -43.39 | -43.02 |
5 years | -37.49 | -37.85 |
Annualised | Benchmark | |
1 year | 3.88 | 3.82 |
3 years | -17.26 | -17.08 |
5 years | -8.96 | -9.07 |
Since launch | - | - |
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | -41.23 | -41.38 |
5 years | -37.34 | -37.46 |
Annualised | Benchmark | |
1 year | 2.62 | 1.15 |
3 years | -16.22 | -16.30 |
5 years | -8.92 | -8.95 |
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 | 14.92 | 22.98 | -0.83 | 4.42 | 7.22 | 19.93 | -11.10 | -24.40 | -24.25 | 2.62 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
- | 0.19 | 18.64 | 3.21 | -0.08 | 11.77 | 14.38 | -7.21 | -40.50 | 2.17 | |
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 | |
---|---|---|---|---|
3.88 | -17.26 | -8.96 | - | |
Benchmark | 3.82 | -17.08 | -9.07 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
2.62 | -16.22 | -8.92 | - | |
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.