Performance
Source: Lipper
Performance summary (%)
As at 29 Feb 2024
Cumulative | Fund | ABI Sector |
3 years | 5.92 | 9.57 |
5 years | - | 26.36 |
Annualised | ABI Sector | |
1 year | 6.19 | 5.79 |
3 years | 1.93 | 3.09 |
5 years | - | - |
Since launch | 3.27 | 4.06 |
As at 31 Dec 2023
Cumulative | Fund | ABI Sector |
3 years | 5.02 | 8.26 |
5 years | - | 30.91 |
Annualised | ABI Sector | |
1 year | 8.78 | 8.24 |
3 years | 1.65 | 2.68 |
5 years | - | - |
Since launch | 3.49 | 3.96 |
Rolling 12-month performance to last quarter end (%)
12 months to 31 December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | 6.11 | 7.86 | -10.49 | 8.78 |
ABI Sector | - | - | - | - | - | - | 4.70 | 10.85 | -9.77 | 8.24 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
- | - | - | - | - | - | 6.11 | 7.86 | -10.49 | 8.78 | |
ABI Sector | - | - | - | - | - | - | 4.70 | 10.85 | -9.77 | 8.24 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
6.19 | 1.93 | - | 3.27 | |
ABI Sector | 5.79 | 3.09 | - | 4.06 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
8.78 | 1.65 | - | 3.49 | |
ABI Sector | 8.24 | 2.68 | - | 3.96 |
Performance for the Primary unit class in GBP, launched on 15 June 2018. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Charges included unit class in GBP, launched on 14 May 2021. Source: Lipper.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 13 March 2019. Source: Lipper.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 24 June 2018. Source: Lipper.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 13 July 2020. 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 13 June 2019. Source: Lipper.
Past performance is not a guide to the future.