Performance
Source: Lipper
Performance summary (%)
As at 30 Jun 2026
| Cumulative | Fund | Benchmark |
| 3 years | 19.57 | 18.17 |
| 5 years | 21.37 | 47.41 |
| Annualised | Fund | Benchmark |
| 1 year | 3.92 | 5.63 |
| 3 years | 6.13 | 5.72 |
| 5 years | 3.95 | 8.07 |
| Since launch | 4.80 | 6.90 |
As at 30 Jun 2026
| Cumulative | Fund | Benchmark |
| 3 years | 19.57 | 18.17 |
| 5 years | 21.37 | 47.41 |
| Annualised | Fund | Benchmark |
| 1 year | 3.92 | 5.63 |
| 3 years | 6.13 | 5.72 |
| 5 years | 3.95 | 8.07 |
| Since launch | 4.80 | 6.90 |
Rolling 12-month performance to last quarter end (%)
| 12 months to 30 June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -1.42 | 14.84 | 6.39 | -4.59 | 6.77 | 7.76 | 3.92 |
| Benchmark | - | - | - | 3.61 | 5.53 | 12.47 | 10.92 | - | - | - |
Calendar year performance (%)
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 9.19 | 3.73 | 14.41 | -2.94 | 2.02 | 3.01 | 7.36 |
| Benchmark | - | - | - | 4.27 | 3.65 | 8.36 | 13.53 | 6.31 | - | - |
Annualised performance (%)
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | 3.92 | 6.13 | 3.95 | 4.80 |
| Benchmark | 5.63 | 5.72 | 8.07 | 6.90 |
Annualised performance (%)
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | 3.92 | 6.13 | 3.95 | 4.80 |
| Benchmark | 5.63 | 5.72 | 8.07 | 6.90 |
Performance for the unit class in GBP, launched on 26 November 2018. Source: Lipper.
Performance for the unit class in GBP, launched on 26 November 2018. Source: Lipper.


















