Performance
Source: Lipper
Performance summary (%)
As at 30 Jun 2025
| Cumulative | Fund | Benchmark |
| 3 years | 11.86 | 27.46 |
| 5 years | 21.97 | 38.40 |
| Annualised | Fund | Benchmark |
| 1 year | 6.33 | 8.78 |
| 3 years | 3.80 | 8.42 |
| 5 years | 4.05 | 6.71 |
| Since launch | - | - |
As at 31 Mar 2025
| Cumulative | Fund | Benchmark |
| 3 years | 5.50 | 26.41 |
| 5 years | 26.87 | 36.98 |
| Annualised | Fund | Benchmark |
| 1 year | 2.70 | 9.77 |
| 3 years | 1.80 | 8.12 |
| 5 years | 4.87 | 6.49 |
| Since launch | - | - |
Rolling 12-month performance to last quarter end (%)
| 12 months to 30 June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.44 | -0.83 | -2.17 | 9.07 | 0.87 | 12.81 | -3.35 | -4.24 | 9.87 | 6.33 |
| Benchmark | 4.46 | 4.23 | 4.38 | 4.69 | 4.51 | 4.05 | 4.36 | 7.18 | 9.32 | 8.78 |
Calendar year performance (%)
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.74 | 2.51 | 2.23 | -0.61 | 12.17 | 6.65 | 6.96 | -7.39 | 1.83 | 6.47 |
| Benchmark | 4.46 | 4.36 | 4.25 | 4.56 | 4.71 | 4.19 | 4.06 | 5.41 | 8.71 | 9.20 |
Annualised performance (%)
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | 6.33 | 3.80 | 4.05 | - |
| Benchmark | 8.78 | 8.42 | 6.71 | - |
Annualised performance (%)
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | 2.70 | 1.80 | 4.87 | - |
| Benchmark | 9.77 | 8.12 | 6.49 | - |
Performance for the unit class in GBP, launched on 18 December 2016. Source: Lipper.
Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.
Performance for the unit class in GBP, launched on 27 April 2017. Source: Lipper.
Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.
Performance for the unit class in GBP, launched on 26 October 2018. Source: Lipper.
Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.
