Performance
Source: Lipper
Performance summary (%)
As at 29 Feb 2024
Cumulative | Fund | Benchmark |
3 years | -41.09 | -39.43 |
5 years | -35.02 | -32.63 |
Annualised | Fund | Benchmark |
1 year | -4.25 | -2.33 |
3 years | -16.16 | -15.38 |
5 years | -8.25 | -7.59 |
Since launch | - | - |
As at 31 Dec 2023
Cumulative | Fund | Benchmark |
3 years | -43.94 | -43.52 |
5 years | -28.66 | -27.94 |
Annualised | Fund | Benchmark |
1 year | 1.96 | 1.65 |
3 years | -17.54 | -17.34 |
5 years | -6.53 | -6.34 |
Since launch | - | - |
Rolling 12-month performance to last quarter end (%)
12 months to 31 December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 25.05 | 0.14 | 19.39 | 2.43 | 0.28 | 11.48 | 14.15 | -7.40 | -40.62 | 1.96 |
Benchmark | 26.13 | 0.09 | 18.49 | 3.32 | 0.28 | 12.03 | 13.88 | -7.31 | -40.05 | 1.65 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 25.05 | 0.14 | 19.39 | 2.43 | 0.28 | 11.48 | 14.15 | -7.40 | -40.62 | 1.96 |
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 | -4.25 | -16.16 | -8.25 | - |
Benchmark | -2.33 | -15.38 | -7.59 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 1.96 | -17.54 | -6.53 | - |
Benchmark | 1.65 | -17.34 | -6.34 | - |
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.