Performance
Source: Lipper
Performance summary (%)
As at 29 Feb 2024
Cumulative | Fund | Benchmark |
3 years | 25.00 | 26.14 |
5 years | 31.38 | 30.34 |
Annualised | Benchmark | |
1 year | 7.84 | 8.43 |
3 years | 7.71 | 8.04 |
5 years | 5.60 | 5.44 |
Since launch | - | - |
As at 31 Dec 2023
Cumulative | Fund | Benchmark |
3 years | 25.00 | 26.14 |
5 years | 31.38 | 30.34 |
Annualised | Benchmark | |
1 year | 7.84 | 8.43 |
3 years | 7.71 | 8.04 |
5 years | 5.60 | 5.44 |
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 | 4.86 | -3.40 | 21.00 | 1.61 | 5.80 | -18.35 | 28.73 | 13.15 | 2.44 | 7.84 |
Benchmark | 6.57 | -3.92 | 21.95 | 1.25 | 6.36 | -18.45 | 26.71 | 13.03 | 2.92 | - |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
- | 0.27 | 16.22 | 13.49 | -9.13 | 19.28 | -9.48 | 18.02 | 0.87 | 7.78 | |
Benchmark | 1.18 | 0.98 | 16.75 | 13.10 | -9.47 | 19.17 | -9.82 | 18.32 | 0.34 | 7.92 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
7.84 | 7.71 | 5.60 | - | |
Benchmark | 8.43 | 8.04 | 5.44 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
7.84 | 7.71 | 5.60 | - | |
Benchmark | 8.43 | 8.04 | 5.44 | - |
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. 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 26 October 2018. 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 Primary unit class in GBP, launched on 11 March 1987. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Charges included unit class in GBP, launched on 01 May 1997. Source: Lipper.
Past performance is not a guide to the future.