Performance
Source: Lipper
Performance summary (%)
As at 29 Feb 2024
Cumulative | Fund | Benchmark |
3 years | -11.26 | -10.33 |
5 years | -5.57 | -4.44 |
Annualised | Fund | Benchmark |
1 year | 4.60 | 4.73 |
3 years | -3.90 | -3.57 |
5 years | -1.14 | -0.90 |
Since launch | - | - |
As at 31 Dec 2023
Cumulative | Fund | Benchmark |
3 years | -11.26 | -10.33 |
5 years | -5.57 | -4.44 |
Annualised | Fund | Benchmark |
1 year | 4.60 | 4.73 |
3 years | -3.90 | -3.57 |
5 years | -1.14 | -0.90 |
Since launch | - | - |
Rolling 12-month performance to last quarter end (%)
12 months to 31 March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 13.59 | 0.13 | 7.85 | 0.67 | 4.26 | 0.74 | 5.62 | -5.60 | -10.13 | 4.60 |
Benchmark | 13.64 | 0.73 | 8.44 | 0.68 | 3.65 | 2.22 | 4.25 | -5.13 | -9.75 | - |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 12.12 | -0.43 | 11.39 | 3.23 | -1.66 | 8.36 | 7.10 | -4.01 | -17.32 | 7.40 |
Benchmark | 12.54 | 0.48 | 10.28 | 3.50 | -0.99 | 7.88 | 7.15 | -3.75 | -16.89 | 7.33 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 4.60 | -3.90 | -1.14 | - |
Benchmark | 4.73 | -3.57 | -0.90 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 4.60 | -3.90 | -1.14 | - |
Benchmark | 4.73 | -3.57 | -0.90 | - |
Performance for the Primary unit class in GBP, launched on 20 June 2001. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Charges included unit class in GBP, launched on 19 May 2004. Source: Lipper.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 14 May 2004. 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 14 May 2004. 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 unit class in GBP, launched on 26 October 2018. Source: Lipper.
Past performance is not a guide to the future.