Performance
Source: Lipper
Performance (%)
Performance summary (%)
As at 30 Jun 2025
| Cumulative | Fund | Benchmark |
| 3 years | 8.08 | 7.56 |
| 5 years | -4.40 | -4.92 |
| Annualised | Benchmark | |
| 1 year | 4.70 | 5.36 |
| 3 years | 2.62 | 2.46 |
| 5 years | -0.90 | -1.00 |
| Since launch | 1.40 | - |
As at 31 Mar 2025
| Cumulative | Fund | Benchmark |
| 3 years | -2.32 | -2.44 |
| 5 years | 2.38 | -1.06 |
| Annualised | Benchmark | |
| 1 year | 2.12 | 2.37 |
| 3 years | -0.78 | -0.82 |
| 5 years | 0.47 | -0.21 |
| Since launch | 1.02 | - |
Rolling 12-month performance to last quarter end (%)
| 12 months to 30 June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 9.34 | 1.49 | -12.85 | -5.82 | 9.61 | 4.70 |
| Benchmark | - | - | - | - | 6.41 | 1.74 | -13.12 | -6.93 | 9.69 | 5.36 |
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 | |
|---|---|---|---|---|
| 4.70 | 2.62 | -0.90 | 1.40 | |
| Benchmark | 5.36 | 2.46 | -1.00 | - |
Annualised performance (%)
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| 2.12 | -0.78 | 0.47 | 1.02 | |
| Benchmark | 2.37 | -0.82 | -0.21 | - |
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.
