Performance
Source: Lipper
Performance summary (%)
As at 29 Feb 2024
Cumulative | Fund | Benchmark |
3 years | 43.40 | 45.31 |
5 years | 91.90 | 93.84 |
Annualised | Fund | Benchmark |
1 year | 23.52 | 22.78 |
3 years | 12.75 | 13.25 |
5 years | 13.91 | 14.14 |
Since launch | 12.01 | - |
As at 31 Dec 2023
Cumulative | Fund | Benchmark |
3 years | 43.40 | 45.31 |
5 years | 91.90 | 93.84 |
Annualised | Fund | Benchmark |
1 year | 23.52 | 22.78 |
3 years | 12.75 | 13.25 |
5 years | 13.91 | 14.14 |
Since launch | 12.01 | - |
Rolling 12-month performance to last quarter end (%)
12 months to 31 March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 21.14 | -2.43 | 32.87 | -0.37 | 12.52 | -1.88 | 36.39 | 18.37 | -1.93 | 23.52 |
Benchmark | - | - | - | - | - | -3.39 | 38.08 | 17.21 | 0.98 | - |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 11.74 | 4.63 | 28.36 | 12.62 | -4.20 | 25.67 | 11.04 | 24.88 | -6.55 | 17.08 |
Benchmark | - | - | - | - | - | 25.12 | 11.60 | 24.77 | -6.01 | 17.80 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 23.52 | 12.75 | 13.91 | 12.01 |
Benchmark | 22.78 | 13.25 | 14.14 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 23.52 | 12.75 | 13.91 | 12.01 |
Benchmark | 22.78 | 13.25 | 14.14 | - |
Performance for the Primary unit class in GBP, launched on 24 April 2003. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Charges included unit class in GBP, launched on 26 May 2005. Source: Lipper.
Past performance is not a guide to the future.
Performance for the GBP currency hedged unit class in GBP, launched on 30 April 2013. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Net WHT unit class in GBP, launched on 17 May 2005. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Net WHT, charges included unit class in GBP, launched on 31 January 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.