Performance
Source: Lipper
Performance summary (%)
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | 1.56 | 1.34 |
5 years | 6.12 | 6.38 |
Annualised | Benchmark | |
1 year | 9.45 | 9.42 |
3 years | 0.52 | 0.44 |
5 years | 1.19 | 1.24 |
Since launch | - | - |
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | 0.23 | 0.19 |
5 years | 6.04 | 5.96 |
Annualised | Benchmark | |
1 year | 10.41 | 10.40 |
3 years | 0.08 | 0.06 |
5 years | 1.18 | 1.16 |
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 | - | - | - | 0.90 | 2.95 | 2.88 | 2.84 | -7.08 | -2.30 | 10.41 |
Benchmark | - | - | - | 0.76 | 3.40 | 2.39 | 3.28 | -7.20 | -2.20 | 10.40 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
- | - | - | 2.55 | -0.36 | 5.09 | 3.53 | -0.93 | -7.65 | 8.02 | |
Benchmark | - | - | - | 2.59 | -0.25 | 5.04 | 3.80 | -0.69 | -8.07 | 8.20 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
9.45 | 0.52 | 1.19 | - | |
Benchmark | 9.42 | 0.44 | 1.24 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
10.41 | 0.08 | 1.18 | - | |
Benchmark | 10.40 | 0.06 | 1.16 | - |
Performance for the unit class in GBP, launched on 18 December 2016. Source: Lipper.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 04 May 2016. Source: Lipper.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 11 November 2022. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Primary unit class in GBP, launched on 26 September 2016. Source: Lipper.
Past performance is not a guide to the future.
Performance for the charges included unit class in GBP, launched on 12 May 2021. Source: Lipper.
Past performance is not a guide to the future.