Performance
Source: Lipper
Performance summary (%)
As at 29 Feb 2024
Cumulative | Fund | ABI Sector |
3 years | -36.30 | -34.83 |
5 years | -29.05 | -27.01 |
Annualised | Fund | ABI Sector |
1 year | 0.99 | -0.68 |
3 years | -13.95 | -13.29 |
5 years | -6.63 | -6.10 |
Since launch | 2.08 | - |
As at 31 Dec 2023
Cumulative | Fund | ABI Sector |
3 years | -38.72 | -37.74 |
5 years | -22.34 | -20.99 |
Annualised | Fund | ABI Sector |
1 year | 6.99 | 4.76 |
3 years | -15.06 | -14.61 |
5 years | -4.93 | -4.60 |
Since launch | 2.71 | - |
Rolling 12-month performance to last quarter end (%)
12 months to 31 December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 22.98 | 0.65 | 17.14 | 4.34 | -0.91 | 11.67 | 13.49 | -6.37 | -38.82 | 6.99 |
ABI Sector | 21.46 | -0.38 | 17.30 | 3.88 | -1.58 | 12.48 | 12.82 | -6.31 | -36.56 | 4.76 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 22.98 | 0.65 | 17.14 | 4.34 | -0.91 | 11.67 | 13.49 | -6.37 | -38.82 | 6.99 |
ABI Sector | 21.46 | -0.38 | 17.30 | 3.88 | -1.58 | 12.48 | 12.82 | -6.31 | -36.56 | 4.76 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 0.99 | -13.95 | -6.63 | 2.08 |
ABI Sector | -0.68 | -13.29 | -6.10 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 6.99 | -15.06 | -4.93 | 2.71 |
ABI Sector | 4.76 | -14.61 | -4.60 | - |
Performance for the Primary unit class in GBP, launched on 17 November 1999. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Charges included unit class in GBP, launched on 11 June 2001. Source: Lipper.
Past performance is not a guide to the future.
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.