Performance
Source: Lipper
Performance summary (%)
As at 31 Oct 2025
| Cumulative | Fund | Benchmark |
| 3 years | 14.28 | 19.95 |
| 5 years | 31.85 | 46.66 |
| Annualised | Benchmark | |
| 1 year | 5.41 | 5.92 |
| 3 years | 4.55 | 6.25 |
| 5 years | 5.68 | 7.95 |
| Since launch | 4.80 | - |
As at 30 Sep 2025
| Cumulative | Fund | Benchmark |
| 3 years | 14.58 | 22.53 |
| 5 years | 31.88 | 47.07 |
| Annualised | Benchmark | |
| 1 year | 3.53 | 6.79 |
| 3 years | 4.64 | 7.00 |
| 5 years | 5.69 | 8.02 |
| Since launch | 4.85 | - |
Rolling 12-month performance to last quarter end (%)
| 12 months to 30 September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 1.47 | 16.96 | -1.60 | -1.38 | 12.23 | 3.53 |
| Benchmark | - | - | - | - | 3.53 | 6.10 | 13.13 | 9.63 | - | - |
Calendar year performance (%)
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 9.19 | 3.73 | 14.41 | -2.94 | 2.02 | 3.01 | |
| Benchmark | - | - | - | - | 4.27 | 3.65 | 8.36 | 13.53 | 6.31 | - |
Annualised performance (%)
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| 5.41 | 4.55 | 5.68 | 4.80 | |
| Benchmark | 5.92 | 6.25 | 7.95 | - |
Annualised performance (%)
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| 3.53 | 4.64 | 5.69 | 4.85 | |
| Benchmark | 6.79 | 7.00 | 8.02 | - |
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.


















