Performance
Source: Lipper
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Performance summary (%)
As at 31 Aug 2020
| Cumulative | Fund | Benchmark |
| 1 month | -1.45 | -1.73 |
| 6 months | -2.48 | -3.29 |
| Year to date | 2.00 | 1.30 |
| 3 years | - | - |
| 5 years | - | - |
| Since launch | 12.83 | 12.42 |
| Annualised | Fund | Benchmark |
| 1 year | -4.69 | -5.29 |
| 3 years | - | - |
| 5 years | - | - |
| Since launch | 7.38 | 7.14 |
As at 30 Jun 2020
| Cumulative | Fund | Benchmark |
| Quarterly | 11.04 | 11.49 |
| Year to date | 5.54 | 5.15 |
| 3 years | - | - |
| 5 years | - | - |
| Since launch | 16.75 | 16.70 |
| Annualised | Fund | Benchmark |
| 1 year | 5.47 | 5.24 |
| 3 years | - | - |
| 5 years | - | - |
| Since launch | 10.68 | 10.65 |
Rolling 12-month performance to last quarter end (%)
| 12 months to 30 June | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|
| Fund | - | - | - | - | 5.49 |
| Benchmark | - | - | - | - | 5.26 |
Calendar year performance (%)
| 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fund | - | - | - | - | 11.03 |
| Benchmark | - | - | - | - | 11.46 |
Monthly performance (%)
Annualised performance (%)
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | -4.69 | - | - | 7.38 |
| Benchmark | -5.29 | - | - | 7.14 |
Annualised performance (%)
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | 5.47 | - | - | 10.68 |
| Benchmark | 5.24 | - | - | 10.65 |
Performance for the C EUR (Hedged) Acc unit class in EUR, launched on 17 January 2020. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.
Performance for the I EUR (Hedged) Acc unit class in EUR, launched on 21 December 2018. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.
Performance for the I EUR (Hedged) Inc unit class in EUR, launched on 22 October 2019. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.
Performance for the I GBP (Unhedged) Inc unit class in GBP, launched on 21 December 2018. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.
Performance for the I USD Acc unit class in USD, launched on 18 October 2019. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.
Performance for the K EUR (Unhedged) Acc unit class in EUR, launched on 31 January 2019. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.
Performance for the K EUR (Hedged) Acc unit class in EUR, launched on 31 January 2019. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.
Performance for the K EUR (Hedged) Inc unit class in EUR, launched on 27 March 2020. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.
Performance for the K GBP (Unhedged) Acc unit class in GBP, launched on 12 April 2019. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.
Performance for the K GBP (Hedged) Acc unit class in GBP, launched on 06 December 2019. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.
Performance for the Z CHF (Hedged) Acc unit class in CHF, launched on 07 December 2018. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.
Performance for the Z EUR (Unhedged) Acc unit class in EUR, launched on 04 March 2019. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.
Performance for the Z EUR (Hedged) Acc unit class in EUR, launched on 04 March 2019. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.
Performance for the Z GBP (Unhedged) Acc unit class in GBP, launched on 21 August 2019. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.
Performance for the Z GBP (Hedged) Acc unit class in GBP, launched on 21 December 2018. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.
Performance for the Z USD Acc unit class in USD, launched on 06 December 2018. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.