Performance
Source: Lipper
Performance summary (%)
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | 4.50 | 21.25 |
5 years | 16.70 | 30.63 |
Annualised | Fund | Benchmark |
1 year | 7.66 | 8.89 |
3 years | 1.48 | 6.63 |
5 years | 3.13 | 5.48 |
Since launch | 4.35 | - |
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | 4.23 | 20.74 |
5 years | 16.85 | 30.15 |
Annualised | Fund | Benchmark |
1 year | 7.81 | 8.87 |
3 years | 1.39 | 6.48 |
5 years | 3.16 | 5.41 |
Since launch | 4.23 | - |
Rolling 12-month performance to last quarter end (%)
12 months to 30 June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | 7.80 | 10.51 | 2.94 | 6.55 | 2.17 | 9.73 | -5.93 | 2.76 | 7.81 |
Benchmark | - | 4.00 | 3.79 | 3.90 | 4.21 | 4.05 | 3.60 | 3.89 | 6.75 | 8.87 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | 12.71 | 9.16 | -3.31 | 13.04 | 4.98 | 6.39 | -7.62 | 7.52 |
Benchmark | - | - | 3.92 | 3.77 | 4.09 | 4.25 | 3.73 | 3.60 | 4.97 | 8.27 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 7.66 | 1.48 | 3.13 | 4.35 |
Benchmark | 8.89 | 6.63 | 5.48 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 7.81 | 1.39 | 3.16 | 4.23 |
Benchmark | 8.87 | 6.48 | 5.41 | - |
Performance for the unit class in GBP, launched on 02 February 2015. 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.
Past performance is not a guide to the future.
Performance for the Primary unit class in GBP, launched on 01 September 2014. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Charges included unit class in GBP, launched on 29 October 2015. Source: Lipper.
Past performance is not a guide to the future.