Performance
Source: Lipper
Performance summary (%)
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | 27.03 | 27.10 |
5 years | 33.05 | 32.37 |
Annualised | Benchmark | |
1 year | 13.92 | 13.54 |
3 years | 8.29 | 8.31 |
5 years | 5.87 | 5.76 |
Since launch | - | - |
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | 25.84 | 23.90 |
5 years | 33.45 | 30.93 |
Annualised | Benchmark | |
1 year | 13.94 | 12.98 |
3 years | 7.96 | 7.40 |
5 years | 5.93 | 5.53 |
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 | 2.54 | -1.40 | 21.50 | 8.81 | 0.13 | -11.77 | 20.19 | 1.78 | 8.51 | 13.94 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
- | 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 | |
---|---|---|---|---|
13.92 | 8.29 | 5.87 | - | |
Benchmark | 13.54 | 8.31 | 5.76 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
13.94 | 7.96 | 5.93 | - | |
Benchmark | 12.98 | 7.40 | 5.53 | - |
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.