Performance
Source: Lipper
Performance summary (%)
As at 29 Feb 2024
Cumulative | Fund |
3 years | 28.35 |
5 years | 42.66 |
Annualised | Fund |
1 year | 6.05 |
3 years | 8.67 |
5 years | 7.36 |
Since launch | 7.44 |
As at 31 Dec 2023
Cumulative | Fund |
3 years | 28.24 |
5 years | 50.13 |
Annualised | Fund |
1 year | 10.08 |
3 years | 8.65 |
5 years | 8.46 |
Since launch | 7.43 |
Rolling 12-month performance to last quarter end (%)
12 months to 31 December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.57 | 1.95 | 19.74 | 13.79 | -7.68 | 20.47 | -2.83 | 18.75 | -1.90 | 10.08 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.57 | 1.95 | 19.74 | 13.79 | -7.68 | 20.47 | -2.83 | 18.75 | -1.90 | 10.08 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 6.05 | 8.67 | 7.36 | 7.44 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 10.08 | 8.65 | 8.46 | 7.43 |
Performance for the Primary unit class in GBP, launched on 01 April 1996. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Charges included unit class in GBP, launched on 13 March 1996. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Net WHT unit class in GBP, launched on 17 May 2005. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Net WHT, charges included unit class in GBP, launched on 21 December 2005. 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.