Performance
Source: Lipper
Performance summary (%)
As at 29 Feb 2024
Cumulative | Fund | Benchmark |
3 years | 39.93 | 42.12 |
5 years | 82.63 | 85.02 |
Annualised | Benchmark | |
1 year | 18.84 | 19.81 |
3 years | 11.84 | 12.42 |
5 years | 12.79 | 13.08 |
Since launch | 11.12 | - |
As at 31 Dec 2023
Cumulative | Fund | Benchmark |
3 years | 32.75 | 32.98 |
5 years | 85.55 | 85.06 |
Annualised | Benchmark | |
1 year | 16.99 | 17.22 |
3 years | 9.90 | 9.97 |
5 years | 13.15 | 13.09 |
Since launch | 10.55 | - |
Rolling 12-month performance to last quarter end (%)
12 months to 31 December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | 12.63 | -4.02 | 23.94 | 12.78 | 23.07 | -7.80 | 16.99 |
Benchmark | - | - | - | 13.13 | -2.95 | 23.05 | 13.10 | 22.50 | -7.39 | 17.22 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
- | - | - | 12.63 | -4.02 | 23.94 | 12.78 | 23.07 | -7.80 | 16.99 | |
Benchmark | - | - | - | 13.13 | -2.95 | 23.05 | 13.10 | 22.50 | -7.39 | 17.22 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
18.84 | 11.84 | 12.79 | 11.12 | |
Benchmark | 19.81 | 12.42 | 13.08 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
16.99 | 9.90 | 13.15 | 10.55 | |
Benchmark | 17.22 | 9.97 | 13.09 | - |
Performance for the unit class in GBP, launched on 15 December 2016. Source: Lipper.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 11 November 2022. Source: Lipper.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 11 November 2022. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Primary unit class in GBP, launched on 21 October 2013. Source: Lipper.
Past performance is not a guide to the future.
Performance for the GBP currency hedged unit class in GBP, launched on 09 October 2013. Source: Lipper.
Past performance is not a guide to the future.