Performance
Source: Lipper
Performance summary (%)
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | 24.03 | 27.10 |
5 years | 22.91 | 32.37 |
Annualised | Fund | Benchmark |
1 year | 14.91 | 13.54 |
3 years | 7.44 | 8.31 |
5 years | 4.21 | 5.76 |
Since launch | 4.03 | - |
As at 31 Mar 2024
Cumulative | Fund | Benchmark |
3 years | 16.54 | 26.14 |
5 years | 13.72 | 30.34 |
Annualised | Fund | Benchmark |
1 year | 4.21 | 8.43 |
3 years | 5.23 | 8.04 |
5 years | 2.60 | 5.44 |
Since launch | 3.34 | - |
Rolling 12-month performance to last quarter end (%)
12 months to 30 June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 4.71 | -3.25 | 17.05 | 5.18 | -7.14 | -21.75 | 26.16 | 6.46 | -1.85 | 16.78 |
Benchmark | 2.60 | 2.21 | 18.12 | 9.02 | 0.57 | -12.99 | 21.45 | 1.64 | 7.89 | 12.98 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | -2.55 | 5.96 | 6.67 | 9.86 | -16.82 | 20.00 | -14.67 | 12.26 | 3.74 | 3.92 |
Benchmark | 1.18 | 0.98 | 16.75 | 13.10 | -9.47 | 19.17 | -9.82 | 18.32 | 0.34 | 7.92 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 14.91 | 7.44 | 4.21 | 4.03 |
Benchmark | 13.54 | 8.31 | 5.76 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 4.21 | 5.23 | 2.60 | 3.34 |
Benchmark | 8.43 | 8.04 | 5.44 | - |
Performance for the unit class in GBP, launched on . Source: Lipper.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 18 April 2013. Source: Lipper.
Past performance is not a guide to the future.
Performance for the C Acc unit class in GBP, launched on 28 February 2018. Source: Lipper.
Past performance is not a guide to the future.
Performance for the C Inc unit class in GBP, launched on 28 February 2018. Source: Lipper.
Past performance is not a guide to the future.
Performance for the F Acc unit class in GBP, launched on 20 December 2012. Source: Lipper.
Past performance is not a guide to the future.
Performance for the F Inc unit class in GBP, launched on 20 December 2012. Source: Lipper.
Past performance is not a guide to the future.
Performance for the I Acc unit class in GBP, launched on 31 March 2011. Source: Lipper.
Past performance is not a guide to the future.
Performance for the I Inc unit class in GBP, launched on 31 March 2011. Source: Lipper.
Past performance is not a guide to the future.
Performance for the L Acc unit class in GBP, launched on 25 April 2019. Source: Lipper.
Past performance is not a guide to the future.
Performance for the L Inc unit class in GBP, launched on 31 March 2011. Source: Lipper.
Past performance is not a guide to the future.
Performance for the R Acc unit class in GBP, launched on 31 March 2011. Source: Lipper.
Past performance is not a guide to the future.
Performance for the R Inc unit class in GBP, launched on 31 March 2011. Source: Lipper.
Past performance is not a guide to the future.