Performance
Source: Lipper
Performance summary (%)
As at 29 Feb 2024
Cumulative | Fund | Benchmark |
3 years | 5.95 | 8.58 |
5 years | 4.90 | 7.04 |
Annualised | Benchmark | |
1 year | 6.92 | 6.26 |
3 years | 1.94 | 2.78 |
5 years | 0.96 | 1.37 |
Since launch | 2.44 | - |
As at 31 Dec 2023
Cumulative | Fund | Benchmark |
3 years | 5.95 | 8.58 |
5 years | 4.90 | 7.04 |
Annualised | Benchmark | |
1 year | 6.92 | 6.26 |
3 years | 1.94 | 2.78 |
5 years | 0.96 | 1.37 |
Since launch | 2.44 | - |
Rolling 12-month performance to last quarter end (%)
12 months to 31 March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | -18.63 | 21.68 | 21.01 | -18.12 | 6.92 |
Benchmark | - | - | - | - | - | -19.31 | 22.18 | 20.90 | -15.48 | - |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
- | - | - | - | - | 18.07 | -11.36 | 28.50 | -14.87 | 4.52 | |
Benchmark | - | - | - | - | - | 18.31 | -11.02 | 28.39 | -14.88 | 4.60 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
6.92 | 1.94 | 0.96 | 2.44 | |
Benchmark | 6.26 | 2.78 | 1.37 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
6.92 | 1.94 | 0.96 | 2.44 | |
Benchmark | 6.26 | 2.78 | 1.37 | - |
Performance for the Primary unit class in GBP, launched on 25 July 2007. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Charges included unit class in GBP, launched on 08 May 2013. Source: Lipper.
Past performance is not a guide to the future.
Performance for the GBP currency hedged unit class in GBP, launched on 08 August 2014. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Net WHT unit class in GBP, launched on 22 May 2015. Source: Lipper.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 13 March 2019. Source: Lipper.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 19 November 2018. Source: Lipper.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 19 November 2018. Source: Lipper.
Past performance is not a guide to the future.