Performance
Source: Lipper
Performance summary (%)
As at 29 Feb 2024
Cumulative | Fund | Benchmark |
3 years | 6.87 | 9.18 |
5 years | 7.64 | 9.15 |
Annualised | Benchmark | |
1 year | -3.63 | -2.82 |
3 years | 2.24 | 2.97 |
5 years | 1.48 | 1.76 |
Since launch | 1.93 | - |
As at 31 Dec 2023
Cumulative | Fund | Benchmark |
3 years | 14.69 | 14.31 |
5 years | 20.26 | 20.34 |
Annualised | Benchmark | |
1 year | 4.62 | 4.60 |
3 years | 4.67 | 4.56 |
5 years | 3.76 | 3.77 |
Since launch | 3.00 | - |
Rolling 12-month performance to last quarter end (%)
12 months to 31 December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | 18.19 | -11.27 | 28.63 | -14.78 | 4.62 |
Benchmark | - | - | - | - | - | 18.31 | -11.02 | 28.39 | -14.88 | 4.60 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
- | - | - | - | - | 18.19 | -11.27 | 28.63 | -14.78 | 4.62 | |
Benchmark | - | - | - | - | - | 18.31 | -11.02 | 28.39 | -14.88 | 4.60 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
-3.63 | 2.24 | 1.48 | 1.93 | |
Benchmark | -2.82 | 2.97 | 1.76 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
4.62 | 4.67 | 3.76 | 3.00 | |
Benchmark | 4.60 | 4.56 | 3.77 | - |
Performance for the Primary unit class in GBP, launched on 25 July 2007. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Charges included unit class in GBP, launched on 08 May 2013. Source: Lipper.
Past performance is not a guide to the future.
Performance for the GBP currency hedged unit class in GBP, launched on 08 August 2014. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Net WHT unit class in GBP, launched on 22 May 2015. 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 19 November 2018. Source: Lipper.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 19 November 2018. Source: Lipper.
Past performance is not a guide to the future.