Performance
Source: Lipper
Performance summary (%)
As at 31 May 2024
Cumulative | Fund |
3 years | 27.22 |
5 years | 57.66 |
Annualised | Fund |
1 year | 18.54 |
3 years | 8.35 |
5 years | 9.52 |
Since launch | 8.32 |
As at 31 Mar 2024
Cumulative | Fund |
3 years | 29.28 |
5 years | 52.80 |
Annualised | Fund |
1 year | 16.76 |
3 years | 8.93 |
5 years | 8.84 |
Since launch | 8.20 |
Rolling 12-month performance to last quarter end (%)
12 months to 31 March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 14.54 | -7.06 | 19.87 | 4.48 | 5.08 | -14.17 | 37.70 | 10.82 | -0.08 | 16.76 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 5.52 | 3.37 | 11.03 | 16.26 | -9.80 | 22.18 | -0.12 | 19.67 | -6.26 | 14.91 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 18.54 | 8.35 | 9.52 | 8.32 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 16.76 | 8.93 | 8.84 | 8.20 |
Performance for the Primary unit class in GBP, launched on 03 September 2001. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Charges included unit class in GBP, launched on 17 December 2001. Source: Lipper.
Past performance is not a guide to the future.
Performance for the GBP currency hedged unit class in GBP, launched on 22 May 2007. 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 22 May 2007. 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 17 May 2005. 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 15 March 2010. 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.