Performance
Source: Lipper
Performance summary (%)
As at 31 May 2024
Cumulative | Fund | Benchmark |
3 years | 33.26 | 34.86 |
5 years | 79.38 | 84.15 |
Annualised | Fund | Benchmark |
1 year | 19.76 | 21.60 |
3 years | 10.03 | 10.44 |
5 years | 12.38 | 12.97 |
Since launch | - | - |
As at 31 Mar 2024
Cumulative | Fund | Benchmark |
3 years | 38.94 | 39.98 |
5 years | 86.57 | 86.80 |
Annualised | Fund | Benchmark |
1 year | 24.13 | 23.06 |
3 years | 11.57 | 11.85 |
5 years | 13.27 | 13.30 |
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 | 21.69 | -1.24 | 34.12 | 0.59 | 11.63 | -3.36 | 38.95 | 16.24 | -3.71 | 24.13 |
Benchmark | 19.89 | 0.39 | 33.64 | 2.73 | 11.34 | -5.25 | 40.84 | 14.88 | -0.98 | - |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 13.06 | 3.64 | 31.56 | 12.79 | -4.37 | 23.86 | 13.70 | 22.70 | -8.20 | 17.21 |
Benchmark | 12.26 | 4.77 | 30.42 | 13.45 | -2.68 | 23.10 | 14.15 | 22.23 | -7.66 | 17.55 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 19.76 | 10.03 | 12.38 | - |
Benchmark | 21.60 | 10.44 | 12.97 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 24.13 | 11.57 | 13.27 | - |
Benchmark | 23.06 | 11.85 | 13.30 | - |
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 26 October 2018. Source: Lipper.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 12 April 2016. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Primary unit class in GBP, launched on 08 June 1994. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Charges included unit class in GBP, launched on 22 March 2000. Source: Lipper.
Past performance is not a guide to the future.
Performance for the GBP currency hedged unit class in GBP, launched on 02 January 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 21 December 2005. Source: Lipper.
Past performance is not a guide to the future.