Performance
Source: Lipper
Performance summary (%)
As at 29 Feb 2024
Cumulative | Fund | Benchmark |
3 years | 23.90 | 25.49 |
5 years | 27.98 | 28.92 |
Annualised | Fund | Benchmark |
1 year | 6.79 | 7.06 |
3 years | 7.40 | 7.86 |
5 years | 5.05 | 5.21 |
Since launch | - | - |
As at 31 Dec 2023
Cumulative | Fund | Benchmark |
3 years | 23.90 | 25.49 |
5 years | 27.98 | 28.92 |
Annualised | Fund | Benchmark |
1 year | 6.79 | 7.06 |
3 years | 7.40 | 7.86 |
5 years | 5.05 | 5.21 |
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 | 9.28 | -6.14 | 21.35 | 0.59 | 7.69 | -18.03 | 26.02 | 12.83 | 2.83 | 6.79 |
Benchmark | 7.86 | -4.81 | 21.13 | 1.52 | 8.18 | -17.39 | 24.35 | 13.10 | 3.64 | - |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.13 | 2.49 | 14.56 | 11.63 | -7.43 | 19.34 | -11.11 | 17.32 | 1.20 | 7.25 |
Benchmark | 2.11 | 1.13 | 15.62 | 12.30 | -7.14 | 19.56 | -11.30 | 17.38 | 0.87 | 8.34 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 6.79 | 7.40 | 5.05 | - |
Benchmark | 7.06 | 7.86 | 5.21 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 6.79 | 7.40 | 5.05 | - |
Benchmark | 7.06 | 7.86 | 5.21 | - |
Performance for the Primary unit class in GBP, launched on 02 December 2002. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Charges included unit class in GBP, launched on 20 November 2000. 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.