Performance
Source: Lipper
Performance summary (%)
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | -11.42 | 5.60 |
5 years | 19.28 | 36.41 |
Annualised | Fund | Benchmark |
1 year | 15.95 | 18.24 |
3 years | -3.96 | 1.83 |
5 years | 3.59 | 6.40 |
Since launch | - | - |
As at 31 Mar 2024
Cumulative | Fund | Benchmark |
3 years | -8.52 | -0.71 |
5 years | 12.48 | 21.82 |
Annualised | Fund | Benchmark |
1 year | 5.88 | 9.00 |
3 years | -2.92 | -0.24 |
5 years | 2.38 | 4.02 |
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 | 13.53 | -9.08 | 23.43 | 13.30 | -11.67 | -7.21 | 47.09 | -21.69 | -1.15 | 12.48 |
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 | -0.54 | 18.38 | -2.61 | 20.50 | -17.01 | 28.35 | -4.52 | 25.44 | -23.92 | 3.81 |
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 | 15.95 | -3.96 | 3.59 | - |
Benchmark | 18.24 | 1.83 | 6.40 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 5.88 | -2.92 | 2.38 | - |
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.