Performance
Source: Lipper
Performance summary (%)
As at 29 Feb 2024
Cumulative | Fund |
3 years | 1.04 |
5 years | 25.83 |
Annualised | Fund |
1 year | 3.99 |
3 years | 0.34 |
5 years | 4.70 |
Since launch | - |
As at 31 Dec 2023
Cumulative | Fund |
3 years | 1.04 |
5 years | 25.83 |
Annualised | Fund |
1 year | 3.99 |
3 years | 0.34 |
5 years | 4.70 |
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 | 10.93 | -6.40 | 38.90 | 0.10 | 4.91 | -17.37 | 50.72 | 1.42 | -4.20 | 3.99 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.76 | -3.34 | 30.95 | 19.95 | -9.16 | 12.46 | 14.83 | 2.15 | -1.88 | 3.81 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 3.99 | 0.34 | 4.70 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 3.99 | 0.34 | 4.70 | - |
Performance for the Primary unit class in GBP, launched on 12 October 1988. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Charges included unit class in GBP, launched on 22 March 2000. Source: Lipper.
Past performance is not a guide to the future.
Performance for the EUR currency hedged unit class in GBP, launched on 29 June 2012. Source: Lipper.
Past performance is not a guide to the future.
Performance for the GBP currency hedged unit class in GBP, launched on 16 July 2003. Source: Lipper.
Past performance is not a guide to the future.
Performance for the GBP currency hedged, charges included unit class in GBP, launched on 31 March 2006. 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 01 January 2001. Source: Lipper.
Past performance is not a guide to the future.