Performance
Source: Lipper
Performance summary (%)
As at 31 Aug 2024
Cumulative | Fund | Benchmark |
3 years | -41.08 | -39.72 |
5 years | -38.09 | -36.53 |
Annualised | Fund | Benchmark |
1 year | 2.38 | 2.35 |
3 years | -16.15 | -15.51 |
5 years | -9.13 | -8.68 |
Since launch | 2.79 | - |
As at 30 Jun 2024
Cumulative | Fund | Benchmark |
3 years | -36.91 | -36.47 |
5 years | -32.54 | -32.04 |
Annualised | Fund | Benchmark |
1 year | -0.64 | -1.87 |
3 years | -14.22 | -14.02 |
5 years | -7.56 | -7.43 |
Since launch | 2.69 | - |
Rolling 12-month performance to last quarter end (%)
12 months to 30 June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 14.33 | 17.69 | 6.59 | 2.82 | 9.78 | 11.70 | -4.28 | -23.40 | -17.11 | -0.64 |
Benchmark | 15.75 | 17.04 | 7.12 | 2.01 | 9.09 | 11.95 | -4.44 | -19.10 | -19.98 | -1.87 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 20.75 | -1.65 | 28.25 | 2.34 | 0.98 | 4.95 | 12.32 | 4.56 | -38.80 | 1.70 |
Benchmark | 21.38 | -1.21 | 27.39 | 2.54 | -0.40 | 6.79 | 12.38 | 4.22 | -37.98 | 0.16 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 2.38 | -16.15 | -9.13 | 2.79 |
Benchmark | 2.35 | -15.51 | -8.68 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | -0.64 | -14.22 | -7.56 | 2.69 |
Benchmark | -1.87 | -14.02 | -7.43 | - |
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 26 October 2018. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Primary unit class in GBP, launched on 17 July 1996. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Charges included unit class in GBP, launched on 01 May 1997. Source: Lipper.
Past performance is not a guide to the future.