Performance
Source: Lipper
Performance summary (%)
As at 30 Jun 2026
| Cumulative | Fund | Benchmark |
| 3 years | 69.23 | 68.81 |
| 5 years | 91.18 | 91.14 |
| Annualised | Fund | Benchmark |
| 1 year | 25.94 | 25.90 |
| 3 years | 19.15 | 19.05 |
| 5 years | 13.83 | 13.83 |
| Since launch | - | - |
As at 30 Jun 2026
| Cumulative | Fund | Benchmark |
| 3 years | 69.23 | 68.81 |
| 5 years | 91.18 | 91.14 |
| Annualised | Fund | Benchmark |
| 1 year | 25.94 | 25.90 |
| 3 years | 19.15 | 19.05 |
| 5 years | 13.83 | 13.83 |
| Since launch | - | - |
Rolling 12-month performance to last quarter end (%)
| 12 months to 30 June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 23.57 | 13.07 | 12.87 | 10.11 | 27.89 | 1.26 | 11.57 | 26.05 | 6.61 | 25.94 |
| Benchmark | 21.31 | 12.47 | 14.05 | 10.91 | 27.29 | -0.40 | 13.68 | 24.75 | 7.48 | 25.90 |
Calendar year performance (%)
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 33.15 | 10.82 | 0.69 | 25.92 | 16.07 | 29.51 | -9.25 | 19.61 | 26.89 | 10.88 |
| Benchmark | 34.11 | 11.27 | 0.78 | 26.46 | 16.45 | 28.13 | -8.79 | 19.44 | 26.85 | 10.45 |
Annualised performance (%)
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | 25.94 | 19.15 | 13.83 | - |
| Benchmark | 25.90 | 19.05 | 13.83 | - |
Annualised performance (%)
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | 25.94 | 19.15 | 13.83 | - |
| Benchmark | 25.90 | 19.05 | 13.83 | - |
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 29 May 2026. Source: Lipper.
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.
