Performance
Source: Lipper
Performance summary (%)
As at 29 Feb 2024
Cumulative | Fund | Benchmark |
3 years | 6.72 | 7.14 |
5 years | 7.34 | 7.97 |
Annualised | Fund | Benchmark |
1 year | 4.88 | 4.97 |
3 years | 2.19 | 2.32 |
5 years | 1.43 | 1.54 |
Since launch | - | - |
As at 31 Dec 2023
Cumulative | Fund | Benchmark |
3 years | 5.73 | 6.21 |
5 years | 6.46 | 7.14 |
Annualised | Fund | Benchmark |
1 year | 4.52 | 4.71 |
3 years | 1.87 | 2.04 |
5 years | 1.26 | 1.39 |
Since launch | - | - |
Rolling 12-month performance to last quarter end (%)
12 months to 31 December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.31 | 0.31 | 0.23 | 0.10 | 0.42 | 0.59 | 0.11 | -0.09 | 1.25 | 4.52 |
Benchmark | 0.47 | 0.48 | 0.39 | 0.28 | 0.58 | 0.69 | 0.18 | 0.05 | 1.41 | 4.69 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.31 | 0.31 | 0.23 | 0.10 | 0.42 | 0.59 | 0.11 | -0.09 | 1.25 | 4.52 |
Benchmark | 0.47 | 0.48 | 0.39 | 0.28 | 0.58 | 0.69 | 0.18 | 0.05 | 1.41 | 4.69 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 4.88 | 2.19 | 1.43 | - |
Benchmark | 4.97 | 2.32 | 1.54 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 4.52 | 1.87 | 1.26 | - |
Benchmark | 4.71 | 2.04 | 1.39 | - |
Performance for the unit class in GBP, launched on 07 October 1981. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Primary unit class in GBP, launched on 01 July 1996. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Charges included unit class in GBP, launched on 07 March 1984. Source: Lipper.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on . Source: Lipper.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 14 October 2015. 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.