Fund facts

Fund size
£1,377.7m
Base currency
GBP
Launch date
May 2004
Domicile
United Kingdom

As at 28 Feb 2025

Fund aim

To track the performance of the FTSE World (excluding UK) Index (including re-invested income) to within +/- 0.50% each year for two years out of three.

The investment objective of the fund is to track the performance of the FTSE World (ex UK) Index (less withholding tax where applicable) to within +/-0.5% p.a. for two years out of three.

The investment objective of the fund is to track the performance of the FTSE World (ex UK) Index (less withholding tax where applicable) - GBP Hedged (with the exception of advanced emerging markets), which is a customised index, to within +/-0.5% p.a. for two years out of three.

The investment objective of the fund is to track the performance of the FTSE World (ex UK) Index (net withholding tax) to within +/-0.5% p.a. for two years out of three.

Benchmark

FTSE World (ex UK) Index

ABI Sector

Global Equities

Charges

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 28 Feb 2025

Cumulative	Fund	Benchmark	Relative
3 years	40.15	43.04	-2.89
5 years	92.96	97.10	-4.14

Annualised	Fund	Benchmark	Relative
1 year	14.23	15.76	-1.53
3 years	11.90	12.66	-0.76
5 years	14.04	14.53	-0.49

Benchmark: FTSE All-World (ex UK) Index TR

Share class launch date: 14 May 2004

Benchmark: FTSE All-World (ex UK) Index TR

Share class launch date: 14 May 2004

Benchmark: FTSE All-World (ex UK) Index TR

Share class launch date: 26 Oct 2018

Benchmark: FTSE All-World (ex UK) Index TR

Share class launch date: 26 Oct 2018

Benchmark: FTSE All-World (ex UK) Index TR

Share class launch date: 12 Apr 2016

Share class launch date: 08 Jun 1994

Share class launch date: 22 Mar 2000

Share class launch date: 02 Jan 2007

Share class launch date: 17 May 2005

Share class launch date: 21 Dec 2005

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

Rolling 12-month performance to last quarter end (%)

	Fund	Benchmark	Relative
2015	3.74	4.77	-1.03
2016	31.67	30.42	+1.25
2017	12.88	13.45	-0.57
2018	-3.96	-2.68	-1.28
2019	23.54	23.10	+0.44
2020	13.79	14.15	-0.36
2021	22.79	22.23	+0.56
2022	-8.12	-7.66	-0.46
2023	17.31	17.55	-0.24
2024	19.87	20.45	-0.58

12 months to 31 December	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	3.74	31.67	12.88	-3.96	23.54	13.79	22.79	-8.12	17.31	19.87
Benchmark	4.77	30.42	13.45	-2.68	23.10	14.15	22.23	-7.66	17.55	20.45
Relative	-1.03	+1.25	-0.57	-1.28	+0.44	-0.36	+0.56	-0.46	-0.24	-0.58

Calendar year performance (%)

	Fund	Benchmark	Relative
2015	3.74	4.77	-1.03
2016	31.67	30.42	+1.25
2017	12.88	13.45	-0.57
2018	-3.96	-2.68	-1.28
2019	23.54	23.10	+0.44
2020	13.79	14.15	-0.36
2021	22.79	22.23	+0.56
2022	-8.12	-7.66	-0.46
2023	17.31	17.55	-0.24
2024	19.87	20.45	-0.58

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	3.74	31.67	12.88	-3.96	23.54	13.79	22.79	-8.12	17.31	19.87
Benchmark	4.77	30.42	13.45	-2.68	23.10	14.15	22.23	-7.66	17.55	20.45
Relative	-1.03	+1.25	-0.57	-1.28	+0.44	-0.36	+0.56	-0.46	-0.24	-0.58

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years
Fund	14.23	11.90	14.04
Benchmark	15.76	12.66	14.53
Relative	-1.53	-0.76	-0.49

	1 year	3 years	5 years
Fund	19.87	8.90	12.52
Benchmark	20.45	9.33	12.76
Relative	-0.58	-0.43	-0.24

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).