Performance
Source: Lipper
Performance summary (%)
As at 31 May 2024
Cumulative | Fund | Benchmark |
3 years | -10.51 | 0.03 |
5 years | 16.64 | 29.68 |
Annualised | Fund | Benchmark |
1 year | 11.83 | 18.20 |
3 years | -3.63 | 0.01 |
5 years | 3.12 | 5.33 |
Since launch | - | - |
As at 31 Mar 2024
Cumulative | Fund | Benchmark |
3 years | -8.52 | -0.71 |
5 years | 12.48 | 21.82 |
Annualised | Fund | Benchmark |
1 year | 5.88 | 9.00 |
3 years | -2.92 | -0.24 |
5 years | 2.38 | 4.02 |
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 | 0.69 | 9.34 | 8.93 | 7.59 | -6.25 | -14.37 | 43.58 | -1.91 | -11.91 | 5.88 |
Benchmark | -0.31 | 4.18 | 18.79 | 5.22 | -1.24 | -25.91 | 65.59 | -1.08 | -7.91 | - |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.54 | 18.38 | -2.61 | 20.50 | -17.01 | 28.35 | -4.52 | 25.44 | -23.92 | 3.81 |
Benchmark | -1.85 | 10.61 | 11.08 | 19.50 | -15.35 | 25.17 | -4.29 | 21.92 | -17.87 | 10.14 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 11.83 | -3.63 | 3.12 | - |
Benchmark | 18.20 | 0.01 | 5.33 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 5.88 | -2.92 | 2.38 | - |
Benchmark | 9.00 | -0.24 | 4.02 | - |
Performance for the C Acc unit class in GBP, launched on 28 February 2018. Source: Lipper.
Past performance is not a guide to the future.
Performance for the E Acc unit class in GBP, launched on 24 December 2004. Source: Lipper.
Past performance is not a guide to the future.
Performance for the E Inc unit class in GBP, launched on 24 December 2004. Source: Lipper.
Past performance is not a guide to the future.
Performance for the F Acc unit class in GBP, launched on 20 December 2012. Source: Lipper.
Past performance is not a guide to the future.
Performance for the F Inc unit class in GBP, launched on 20 December 2012. Source: Lipper.
Past performance is not a guide to the future.
Performance for the I Acc unit class in GBP, launched on 17 August 2012. Source: Lipper.
Past performance is not a guide to the future.
Performance for the I Inc unit class in GBP, launched on 17 August 2012. Source: Lipper.
Past performance is not a guide to the future.
Performance for the L Acc unit class in GBP, launched on 25 April 2019. Source: Lipper.
Past performance is not a guide to the future.
Performance for the R Acc unit class in GBP, launched on 24 December 2004. Source: Lipper.
Past performance is not a guide to the future.
Performance for the R Inc unit class in GBP, launched on 24 December 2004. Source: Lipper.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 25 October 1999. 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 25 October 1999. 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.