Performance
Source: Lipper
Performance summary (%)
As at 30 Sep 2025
| Cumulative | Fund | Benchmark |
| 3 years | 57.38 | 62.20 |
| 5 years | 101.33 | 103.50 |
| Annualised | Fund | Benchmark |
| 1 year | 18.15 | 18.19 |
| 3 years | 16.30 | 17.48 |
| 5 years | 15.01 | 15.26 |
| Since launch | - | - |
As at 30 Sep 2025
| Cumulative | Fund | Benchmark |
| 3 years | 57.38 | 62.20 |
| 5 years | 101.33 | 103.50 |
| Annualised | Fund | Benchmark |
| 1 year | 18.15 | 18.19 |
| 3 years | 16.30 | 17.48 |
| 5 years | 15.01 | 15.26 |
| Since launch | - | - |
Rolling 12-month performance to last quarter end (%)
| 12 months to 30 September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 35.42 | 14.72 | 20.12 | 10.65 | 10.63 | 26.53 | 1.10 | 7.96 | 23.39 | 18.15 |
| Benchmark | 34.13 | 14.89 | 20.30 | 10.35 | 10.49 | 24.95 | 0.41 | 10.95 | 23.69 | 18.19 |
Calendar year performance (%)
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.13 | 35.49 | 10.67 | -1.52 | 27.64 | 15.84 | 29.26 | -9.43 | 19.37 | 26.64 |
| Benchmark | 5.35 | 34.11 | 11.27 | 0.78 | 26.46 | 16.45 | 28.13 | -8.79 | 19.44 | 26.85 |
Annualised performance (%)
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | 18.15 | 16.30 | 15.01 | - |
| Benchmark | 18.19 | 17.48 | 15.26 | - |
Annualised performance (%)
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | 18.15 | 16.30 | 15.01 | - |
| Benchmark | 18.19 | 17.48 | 15.26 | - |
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).
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 14 May 2004. Source: Lipper.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 26 October 2018. Source: Lipper. The fund performance does not take into account of any product charges or External Funds Annual Management Charge (EFAMC).
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 26 October 2018. Source: Lipper.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 26 October 2018. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Primary unit class in GBP, launched on 12 October 1988. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Charges included unit class in GBP, launched on 22 March 2000. Source: Lipper.
Past performance is not a guide to the future.
Performance for the GBP currency hedged unit class in GBP, launched on 16 July 2003. Source: Lipper.
Past performance is not a guide to the future.
Performance for the GBP currency hedged, charges included unit class in GBP, launched on 31 March 2006. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Net WHT unit class in GBP, launched on 17 May 2005. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Net WHT, charges included unit class in GBP, launched on 28 September 2006. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Net WHT, EUR currency hedged unit class in GBP, launched on 10 November 2004. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Net WHT, GBP currency hedged unit class in GBP, launched on 18 May 2005. Source: Lipper.
Past performance is not a guide to the future.
