Performance
Source: Lipper
Performance summary (%)
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | 4.44 | 5.15 |
5 years | 49.56 | 47.16 |
Annualised | Benchmark | |
1 year | 17.40 | 15.39 |
3 years | 1.46 | 1.69 |
5 years | 8.37 | 8.02 |
Since launch | 7.70 | - |
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | 1.05 | 1.37 |
5 years | 44.65 | 40.93 |
Annualised | Benchmark | |
1 year | 14.33 | 14.55 |
3 years | 0.35 | 0.45 |
5 years | 7.65 | 7.09 |
Since launch | 7.13 | - |
Rolling 12-month performance to last quarter end (%)
12 months to 30 June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | -7.21 | 54.29 | -12.26 | 0.74 | 14.33 |
Benchmark | - | - | - | - | - | -7.40 | 50.13 | -12.56 | 1.20 | 14.55 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
- | - | - | - | - | 19.03 | 2.53 | 24.32 | -13.60 | 6.66 | |
Benchmark | - | - | - | - | - | 18.82 | 7.15 | 23.04 | -13.56 | 6.73 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
17.40 | 1.46 | 8.37 | 7.70 | |
Benchmark | 15.39 | 1.69 | 8.02 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
14.33 | 0.35 | 7.65 | 7.13 | |
Benchmark | 14.55 | 0.45 | 7.09 | - |
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.