Performance
Source: Lipper
Performance (%)
Performance summary (%)
As at 31 Jul 2024
| Cumulative | Fund | Benchmark |
| 3 years | 7.02 | 34.16 |
| 5 years | 20.53 | 49.46 |
| Annualised | Benchmark | |
| 1 year | 9.37 | 6.08 |
| 3 years | 2.29 | 10.28 |
| 5 years | 3.80 | 8.36 |
| Since launch | 3.75 | - |
As at 30 Jun 2024
| Cumulative | Fund | Benchmark |
| 3 years | 7.13 | 34.57 |
| 5 years | 22.28 | 49.96 |
| Annualised | Benchmark | |
| 1 year | 11.63 | 5.96 |
| 3 years | 2.32 | 10.39 |
| 5 years | 4.10 | 8.43 |
| Since launch | 3.84 | - |
Rolling 12-month performance to last quarter end (%)
| 12 months to 30 June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 3.62 | 0.96 | 2.84 | 10.98 | -6.13 | 2.24 | 11.63 |
| Benchmark | - | - | - | 6.44 | 6.00 | 4.61 | 6.53 | 13.49 | 11.91 | 5.94 |
Calendar year performance (%)
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | 7.14 | -5.42 | 10.55 | 7.58 | 4.57 | -7.57 | 8.94 | |
| Benchmark | - | - | - | 6.97 | 6.10 | 5.27 | 4.65 | 9.36 | 14.53 | 7.23 |
Annualised performance (%)
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| 9.37 | 2.29 | 3.80 | 3.75 | |
| Benchmark | 6.08 | 10.28 | 8.36 | - |
Annualised performance (%)
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| 11.63 | 2.32 | 4.10 | 3.84 | |
| Benchmark | 5.96 | 10.39 | 8.43 | - |
Performance for the unit class in GBP, launched on 02 August 2016. Source: Lipper.
Performance for the unit class in GBP, launched on 20 November 2018. Source: Lipper.
Performance for the unit class in GBP, launched on 26 October 2018. Source: Lipper.
