Performance
Source: Lipper
Performance (%)
Performance summary (%)
As at 31 Oct 2025
| Cumulative | Fund | Benchmark |
| 3 years | 18.22 | 19.31 |
| 5 years | -3.06 | -3.59 |
| Annualised | Benchmark | |
| 1 year | 5.23 | 7.08 |
| 3 years | 5.73 | 6.05 |
| 5 years | -0.62 | -0.73 |
| Since launch | 1.62 | - |
As at 30 Sep 2025
| Cumulative | Fund | Benchmark |
| 3 years | 21.56 | 21.70 |
| 5 years | -5.07 | -5.36 |
| Annualised | Benchmark | |
| 1 year | 2.73 | 3.70 |
| 3 years | 6.72 | 6.76 |
| 5 years | -1.03 | -1.10 |
| Since launch | 1.41 | - |
Rolling 12-month performance to last quarter end (%)
| 12 months to 30 September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 6.85 | -0.17 | -21.78 | 6.26 | 11.36 | 2.73 |
| Benchmark | - | - | - | - | 3.82 | -0.41 | -21.92 | 6.95 | 9.74 | 3.70 |
Calendar year performance (%)
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 9.91 | 10.00 | -3.62 | -16.60 | 8.67 | 1.28 | |
| Benchmark | - | - | - | - | 9.27 | 7.80 | -3.09 | -17.73 | 8.58 | 1.73 |
Annualised performance (%)
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| 5.23 | 5.73 | -0.62 | 1.62 | |
| Benchmark | 7.08 | 6.05 | -0.73 | - |
Annualised performance (%)
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| 2.73 | 6.72 | -1.03 | 1.41 | |
| Benchmark | 3.70 | 6.76 | -1.10 | - |
Performance for the unit class in GBP, launched on 22 October 2018. Source: Lipper.
Performance for the unit class in GBP, launched on 22 October 2018. Source: Lipper.
