Performance
Source: Lipper
Performance summary (%)
As at 29 Feb 2024
Cumulative | Fund |
3 years | 24.81 |
5 years | 30.86 |
Annualised | Fund |
1 year | 1.33 |
3 years | 7.66 |
5 years | 5.52 |
Since launch | 6.24 |
As at 31 Dec 2023
Cumulative | Fund |
3 years | 26.97 |
5 years | 39.97 |
Annualised | Fund |
1 year | 7.88 |
3 years | 8.29 |
5 years | 6.95 |
Since launch | 6.35 |
Rolling 12-month performance to last quarter end (%)
12 months to 31 December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.06 | 2.03 | 14.27 | 13.48 | -9.69 | 20.05 | -8.17 | 17.71 | -0.01 | 7.88 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.06 | 2.03 | 14.27 | 13.48 | -9.69 | 20.05 | -8.17 | 17.71 | -0.01 | 7.88 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 1.33 | 7.66 | 5.52 | 6.24 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 7.88 | 8.29 | 6.95 | 6.35 |
Performance for the unit class in GBP, launched on 03 April 2007. 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 03 April 2007. 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 20 July 2005. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Charges included unit class in GBP, launched on 10 October 2005. Source: Lipper.
Past performance is not a guide to the future.