Performance
Source: Lipper
Performance summary (%)
As at 29 Feb 2024
Cumulative | Fund | Benchmark |
3 years | -5.28 | 0.13 |
5 years | 12.05 | 17.31 |
Annualised | Benchmark | |
1 year | -4.49 | -1.25 |
3 years | -1.79 | 0.04 |
5 years | 2.30 | 3.24 |
Since launch | - | - |
As at 31 Dec 2023
Cumulative | Fund | Benchmark |
3 years | -0.04 | 10.28 |
5 years | 23.23 | 32.12 |
Annualised | Benchmark | |
1 year | 4.11 | 10.14 |
3 years | -0.01 | 3.32 |
5 years | 4.26 | 5.73 |
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 | -1.17 | 18.76 | -2.30 | 20.90 | -16.71 | 28.73 | -4.23 | 25.80 | -23.68 | 4.11 |
Benchmark | -1.85 | 10.61 | 11.08 | 19.50 | -15.35 | 25.17 | -4.29 | 21.92 | -17.87 | 10.14 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.17 | 18.76 | -2.30 | 20.90 | -16.71 | 28.73 | -4.23 | 25.80 | -23.68 | 4.11 | |
Benchmark | -1.85 | 10.61 | 11.08 | 19.50 | -15.35 | 25.17 | -4.29 | 21.92 | -17.87 | 10.14 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
-4.49 | -1.79 | 2.30 | - | |
Benchmark | -1.25 | 0.04 | 3.24 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
4.11 | -0.01 | 4.26 | - | |
Benchmark | 10.14 | 3.32 | 5.73 | - |
Performance for the C Acc unit class in GBP, launched on 28 February 2018. Source: Lipper.
Past performance is not a guide to the future.
Performance for the E Acc unit class in GBP, launched on 24 December 2004. Source: Lipper.
Past performance is not a guide to the future.
Performance for the E Inc unit class in GBP, launched on 24 December 2004. Source: Lipper.
Past performance is not a guide to the future.
Performance for the F Acc unit class in GBP, launched on 20 December 2012. Source: Lipper.
Past performance is not a guide to the future.
Performance for the F Inc unit class in GBP, launched on 20 December 2012. Source: Lipper.
Past performance is not a guide to the future.
Performance for the I Acc unit class in GBP, launched on 17 August 2012. Source: Lipper.
Past performance is not a guide to the future.
Performance for the I Inc unit class in GBP, launched on 17 August 2012. Source: Lipper.
Past performance is not a guide to the future.
Performance for the L Acc unit class in GBP, launched on 25 April 2019. Source: Lipper.
Past performance is not a guide to the future.
Performance for the R Acc unit class in GBP, launched on 24 December 2004. Source: Lipper.
Past performance is not a guide to the future.
Performance for the R Inc unit class in GBP, launched on 24 December 2004. Source: Lipper.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 25 October 1999. 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.
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 25 October 1999. 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.