Performance
Source: Lipper
Performance summary (%)
As at 29 Feb 2024
Cumulative | Fund | Benchmark |
3 years | 20.33 | 21.28 |
5 years | 48.41 | 49.52 |
Annualised | Benchmark | |
1 year | 20.59 | 20.49 |
3 years | 6.36 | 6.64 |
5 years | 8.21 | 8.37 |
Since launch | - | - |
As at 31 Dec 2023
Cumulative | Fund | Benchmark |
3 years | 9.55 | 10.47 |
5 years | 41.20 | 40.92 |
Annualised | Benchmark | |
1 year | 12.71 | 13.26 |
3 years | 3.09 | 3.38 |
5 years | 7.14 | 7.10 |
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 | - | 15.98 | 22.85 | 14.11 | -8.39 | 16.06 | 11.05 | 2.48 | -5.15 | 12.71 |
Benchmark | 2.73 | 17.58 | 22.68 | 14.44 | -7.58 | 14.84 | 11.07 | 2.47 | -4.80 | 13.26 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
- | 15.98 | 22.85 | 14.11 | -8.39 | 16.06 | 11.05 | 2.48 | -5.15 | 12.71 | |
Benchmark | 2.73 | 17.58 | 22.68 | 14.44 | -7.58 | 14.84 | 11.07 | 2.47 | -4.80 | 13.26 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
20.59 | 6.36 | 8.21 | - | |
Benchmark | 20.49 | 6.64 | 8.37 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
12.71 | 3.09 | 7.14 | - | |
Benchmark | 13.26 | 3.38 | 7.10 | - |
Performance for the Primary unit class in GBP, launched on 12 October 1988. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Charges included unit class in GBP, launched on 22 March 2000. Source: Lipper.
Past performance is not a guide to the future.
Performance for the GBP currency hedged unit class in GBP, launched on 16 July 2003. Source: Lipper.
Past performance is not a guide to the future.
Performance for the GBP currency hedged, charges included unit class in GBP, launched on 31 March 2006. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Net WHT unit class in GBP, launched on 14 November 2006. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Net WHT, charges included unit class in GBP, launched on 14 November 2006. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Net WHT, EUR currency hedged unit class in GBP, launched on 10 November 2004. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Net WHT, GBP currency hedged unit class in GBP, launched on 14 November 2006. 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.
Performance for the unit class in GBP, launched on 01 January 2001. 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. 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.