Performance
Source: Lipper
Performance summary (%)
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | 3.29 | 6.46 |
5 years | 12.65 | 19.53 |
Annualised | Fund | Benchmark |
1 year | 7.17 | 8.33 |
3 years | 1.08 | 2.11 |
5 years | 2.41 | 3.63 |
Since launch | - | - |
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | -2.78 | 0.16 |
5 years | 18.45 | 24.97 |
Annualised | Fund | Benchmark |
1 year | 13.02 | 14.55 |
3 years | -0.93 | 0.05 |
5 years | 3.44 | 4.55 |
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 | 4.18 | 1.17 | 27.41 | 3.59 | 8.90 | -0.24 | 22.13 | -10.74 | -3.62 | 13.02 |
Benchmark | 6.35 | 3.97 | 24.12 | 6.00 | 7.29 | -0.31 | 25.16 | -10.29 | -2.53 | 14.55 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 8.09 | -11.86 | 36.33 | 19.84 | -8.84 | 15.97 | 11.09 | 0.45 | -8.03 | 2.75 |
Benchmark | 7.92 | -9.79 | 34.72 | 21.07 | -8.23 | 15.62 | 11.94 | 2.45 | -6.75 | 3.81 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 7.17 | 1.08 | 2.41 | - |
Benchmark | 8.33 | 2.11 | 3.63 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 13.02 | -0.93 | 3.44 | - |
Benchmark | 14.55 | 0.05 | 4.55 | - |
Performance for the unit class in GBP, launched on 15 December 2016. Source: Lipper.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 15 March 2010. 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 19 October 2005. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Charges included unit class in GBP, launched on 18 December 2006. Source: Lipper.
Past performance is not a guide to the future.