Performance
Source: Lipper
Performance summary (%)
As at 30 Jun 2024
Cumulative | Fund |
3 years | 25.77 |
5 years | 33.98 |
Annualised | Fund |
1 year | 13.59 |
3 years | 7.94 |
5 years | 6.02 |
Since launch | 6.87 |
As at 30 Jun 2024
Cumulative | Fund |
3 years | 24.35 |
5 years | 34.43 |
Annualised | Fund |
1 year | 13.77 |
3 years | 7.53 |
5 years | 6.09 |
Since launch | 6.75 |
Rolling 12-month performance to last quarter end (%)
12 months to 30 June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 5.23 | -2.23 | 22.46 | 7.32 | 0.10 | -10.11 | 20.26 | 1.42 | 7.77 | 13.77 |
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 | 13.59 | 7.94 | 6.02 | 6.87 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 13.77 | 7.53 | 6.09 | 6.75 |
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.