Performance
Source: Lipper
Performance summary (%)
As at 29 Feb 2024
Cumulative | Fund | Benchmark |
3 years | -30.52 | -29.03 |
5 years | -22.60 | -21.21 |
Annualised | Fund | Benchmark |
1 year | 3.31 | 3.28 |
3 years | -11.42 | -10.79 |
5 years | -4.99 | -4.65 |
Since launch | 3.06 | - |
As at 31 Dec 2023
Cumulative | Fund | Benchmark |
3 years | -30.52 | -29.03 |
5 years | -22.60 | -21.21 |
Annualised | Fund | Benchmark |
1 year | 3.31 | 3.28 |
3 years | -11.42 | -10.79 |
5 years | -4.99 | -4.65 |
Since launch | 3.06 | - |
Rolling 12-month performance to last quarter end (%)
12 months to 31 March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 21.88 | -1.12 | 15.20 | 1.50 | 6.42 | 2.80 | 8.36 | -9.80 | -25.44 | 3.31 |
Benchmark | 23.10 | -0.75 | 15.17 | 1.47 | 5.10 | 4.95 | 5.77 | -9.19 | -24.33 | - |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 19.36 | -0.38 | 17.13 | 6.34 | -2.96 | 15.72 | 13.07 | -5.37 | -36.57 | 8.41 |
Benchmark | 19.87 | -0.66 | 18.09 | 5.44 | -3.40 | 16.37 | 14.37 | -6.63 | -36.55 | 9.64 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 3.31 | -11.42 | -4.99 | 3.06 |
Benchmark | 3.28 | -10.79 | -4.65 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 3.31 | -11.42 | -4.99 | 3.06 |
Benchmark | 3.28 | -10.79 | -4.65 | - |
Performance for the Primary unit class in GBP, launched on 07 February 2002. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Charges included unit class in GBP, launched on 17 June 2003. 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.