Performance
Source: Lipper
Performance summary (%)
As at 29 Feb 2024
Cumulative | Fund | Benchmark |
3 years | 43.61 | 45.31 |
5 years | 92.38 | 93.84 |
Annualised | Fund | Benchmark |
1 year | 23.58 | 22.78 |
3 years | 12.81 | 13.25 |
5 years | 13.96 | 14.14 |
Since launch | - | - |
As at 31 Dec 2023
Cumulative | Fund | Benchmark |
3 years | 43.61 | 45.31 |
5 years | 92.38 | 93.84 |
Annualised | Fund | Benchmark |
1 year | 23.58 | 22.78 |
3 years | 12.81 | 13.25 |
5 years | 13.96 | 14.14 |
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 | 21.16 | -2.38 | 32.94 | -0.33 | 12.46 | -1.83 | 36.46 | 18.43 | -1.88 | 23.58 |
Benchmark | - | - | - | - | - | -3.39 | 38.08 | 17.21 | 0.98 | - |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 11.80 | 4.68 | 28.42 | 12.67 | -4.28 | 25.75 | 11.09 | 24.94 | -6.51 | 17.13 |
Benchmark | - | - | - | - | - | 25.12 | 11.60 | 24.77 | -6.01 | 17.80 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 23.58 | 12.81 | 13.96 | - |
Benchmark | 22.78 | 13.25 | 14.14 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 23.58 | 12.81 | 13.96 | - |
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.