Performance
Source: Lipper
Performance summary (%)
As at 29 Feb 2024
Cumulative | Fund | Benchmark |
3 years | -5.36 | -1.80 |
5 years | 19.23 | 24.87 |
Annualised | Fund | Benchmark |
1 year | 4.15 | 5.08 |
3 years | -1.82 | -0.60 |
5 years | 3.58 | 4.54 |
Since launch | 3.27 | - |
As at 31 Dec 2023
Cumulative | Fund | Benchmark |
3 years | -4.45 | -0.83 |
5 years | 23.16 | 28.36 |
Annualised | Fund | Benchmark |
1 year | 2.85 | 3.81 |
3 years | -1.51 | -0.28 |
5 years | 4.25 | 5.12 |
Since launch | 3.21 | - |
Rolling 12-month performance to last quarter end (%)
12 months to 31 December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 8.21 | -11.78 | 36.46 | 20.19 | -8.07 | 15.69 | 11.42 | 0.75 | -7.79 | 2.85 |
Benchmark | 7.92 | -9.79 | 34.72 | 21.07 | -8.23 | 15.62 | 11.94 | 2.45 | -6.75 | 3.81 |
Calendar year performance (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 8.21 | -11.78 | 36.46 | 20.19 | -8.07 | 15.69 | 11.42 | 0.75 | -7.79 | 2.85 |
Benchmark | 7.92 | -9.79 | 34.72 | 21.07 | -8.23 | 15.62 | 11.94 | 2.45 | -6.75 | 3.81 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 4.15 | -1.82 | 3.58 | 3.27 |
Benchmark | 5.08 | -0.60 | 4.54 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 2.85 | -1.51 | 4.25 | 3.21 |
Benchmark | 3.81 | -0.28 | 5.12 | - |
Performance for the unit class in GBP, launched on 15 December 2016. Source: Lipper.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 15 March 2010. 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 19 October 2005. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Charges included unit class in GBP, launched on 18 December 2006. Source: Lipper.
Past performance is not a guide to the future.