Performance
Source: Lipper
Performance summary (%)
As at 30 Jun 2024
Cumulative | Fund | ABI Sector |
3 years | -5.59 | -1.97 |
5 years | 0.47 | -3.20 |
Annualised | Fund | ABI Sector |
1 year | 1.08 | 0.21 |
3 years | -1.90 | -0.66 |
5 years | 0.09 | -0.65 |
Since launch | - | - |
As at 30 Jun 2024
Cumulative | Fund | ABI Sector |
3 years | -4.49 | -1.45 |
5 years | 7.57 | -3.93 |
Annualised | Fund | ABI Sector |
1 year | 0.80 | -0.66 |
3 years | -1.52 | -0.49 |
5 years | 1.47 | -0.80 |
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 | 13.09 | 3.79 | 9.74 | 9.30 | 2.97 | 3.86 | 8.44 | 18.10 | -19.76 | 0.80 |
ABI Sector | 11.94 | 2.59 | 4.27 | 7.89 | 1.79 | -5.48 | 3.14 | 16.10 | -14.55 | -0.66 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 14.60 | 11.43 | 2.78 | 9.57 | 13.77 | -4.45 | 6.55 | 9.43 | -10.73 | 7.33 |
ABI Sector | 14.10 | 8.57 | -0.87 | 8.47 | 4.45 | -0.94 | -4.35 | 12.27 | -8.82 | -0.72 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 1.08 | -1.90 | 0.09 | - |
ABI Sector | 0.21 | -0.66 | -0.65 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 0.80 | -1.52 | 1.47 | - |
ABI Sector | -0.66 | -0.49 | -0.80 | - |
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 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.