Performance
Source: Lipper
Performance summary (%)
As at 29 Feb 2024
Cumulative | Fund | Benchmark |
3 years | 6.68 | 6.31 |
5 years | 31.05 | 34.57 |
Annualised | Benchmark | |
1 year | 0.82 | 0.51 |
3 years | 2.18 | 2.06 |
5 years | 5.55 | 6.11 |
Since launch | 5.62 | - |
As at 31 Dec 2023
Cumulative | Fund | Benchmark |
3 years | 14.91 | 13.51 |
5 years | 40.52 | 44.51 |
Annualised | Benchmark | |
1 year | 6.76 | 6.73 |
3 years | 4.74 | 4.31 |
5 years | 7.04 | 7.64 |
Since launch | 6.16 | - |
Rolling 12-month performance to last quarter end (%)
12 months to 31 December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | 19.15 | 2.63 | 24.45 | -13.52 | 6.76 |
Benchmark | - | - | - | - | - | 18.82 | 7.15 | 23.04 | -13.56 | 6.73 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
- | - | - | - | - | 19.15 | 2.63 | 24.45 | -13.52 | 6.76 | |
Benchmark | - | - | - | - | - | 18.82 | 7.15 | 23.04 | -13.56 | 6.73 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
0.82 | 2.18 | 5.55 | 5.62 | |
Benchmark | 0.51 | 2.06 | 6.11 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
6.76 | 4.74 | 7.04 | 6.16 | |
Benchmark | 6.73 | 4.31 | 7.64 | - |
Performance for the unit class in GBP, launched on 19 November 2018. Source: Lipper.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 13 October 2020. 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 19 November 2018. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Primary unit class in GBP, launched on 16 June 1993. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Charges included unit class in GBP, launched on 12 August 2004. Source: Lipper.
Past performance is not a guide to the future.