Performance
Source: Lipper
Performance summary (%)
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | -11.29 | 5.60 |
5 years | 19.57 | 36.41 |
Annualised | Fund | Benchmark |
1 year | 16.00 | 18.24 |
3 years | -3.91 | 1.83 |
5 years | 3.64 | 6.40 |
Since launch | 7.42 | - |
As at 31 Mar 2024
Cumulative | Fund | Benchmark |
3 years | -8.38 | -0.71 |
5 years | 12.76 | 21.82 |
Annualised | Fund | Benchmark |
1 year | 5.93 | 9.00 |
3 years | -2.87 | -0.24 |
5 years | 2.43 | 4.02 |
Since launch | 6.71 | - |
Rolling 12-month performance to last quarter end (%)
12 months to 30 June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 13.59 | -9.02 | 23.49 | 13.36 | -11.44 | -7.18 | 47.17 | -21.65 | -1.10 | 12.53 |
Benchmark | 10.35 | -6.58 | 29.11 | 7.64 | -5.36 | -15.00 | 49.77 | -17.18 | 4.43 | 14.49 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.51 | 18.45 | -2.56 | 20.57 | -17.35 | 29.26 | -4.48 | 25.50 | -23.88 | 3.86 |
Benchmark | -1.85 | 10.61 | 11.08 | 19.50 | -15.35 | 25.17 | -4.29 | 21.92 | -17.87 | 10.14 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 16.00 | -3.91 | 3.64 | 7.42 |
Benchmark | 18.24 | 1.83 | 6.40 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 5.93 | -2.87 | 2.43 | 6.71 |
Benchmark | 9.00 | -0.24 | 4.02 | - |
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 E Acc unit class in GBP, launched on 24 December 2004. Source: Lipper.
Past performance is not a guide to the future.
Performance for the E Inc unit class in GBP, launched on 24 December 2004. 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 17 August 2012. Source: Lipper.
Past performance is not a guide to the future.
Performance for the I Inc unit class in GBP, launched on 17 August 2012. 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 R Acc unit class in GBP, launched on 24 December 2004. Source: Lipper.
Past performance is not a guide to the future.
Performance for the R Inc unit class in GBP, launched on 24 December 2004. Source: Lipper.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 25 October 1999. 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 25 October 1999. 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.