Performance
Source: Lipper
Performance summary (%)
As at 29 Feb 2024
Cumulative | Fund | Benchmark |
3 years | 25.83 | 25.21 |
5 years | 29.71 | 27.74 |
Annualised | Benchmark | |
1 year | 1.40 | 0.57 |
3 years | 7.95 | 7.78 |
5 years | 5.33 | 5.01 |
Since launch | - | - |
As at 31 Dec 2023
Cumulative | Fund | Benchmark |
3 years | 28.32 | 28.12 |
5 years | 38.55 | 37.69 |
Annualised | Benchmark | |
1 year | 7.78 | 7.92 |
3 years | 8.67 | 8.61 |
5 years | 6.74 | 6.60 |
Since launch | - | - |
Rolling 12-month performance to last quarter end (%)
12 months to 31 December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | 0.27 | 16.22 | 13.49 | -9.13 | 19.28 | -9.48 | 18.02 | 0.87 | 7.78 |
Benchmark | 1.18 | 0.98 | 16.75 | 13.10 | -9.47 | 19.17 | -9.82 | 18.32 | 0.34 | 7.92 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
- | 0.27 | 16.22 | 13.49 | -9.13 | 19.28 | -9.48 | 18.02 | 0.87 | 7.78 | |
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 | |
---|---|---|---|---|
1.40 | 7.95 | 5.33 | - | |
Benchmark | 0.57 | 7.78 | 5.01 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
7.78 | 8.67 | 6.74 | - | |
Benchmark | 7.92 | 8.61 | 6.60 | - |
Performance for the unit class in GBP, launched on 14 May 2004. 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 14 May 2004. 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.
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 11 March 1987. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Charges included unit class in GBP, launched on 01 May 1997. Source: Lipper.
Past performance is not a guide to the future.