Performance
Source: Lipper
Performance summary (%)
As at 31 Mar 2025
| Cumulative | Fund | Benchmark |
| 3 years | 27.60 | 31.30 |
| 5 years | 117.72 | 124.35 |
| Annualised | Fund | Benchmark |
| 1 year | 5.30 | 6.21 |
| 3 years | 8.46 | 9.49 |
| 5 years | 16.83 | 17.53 |
| Since launch | 13.93 | - |
As at 31 Dec 2024
| Cumulative | Fund | Benchmark |
| 3 years | 37.24 | 38.21 |
| 5 years | 105.81 | 106.21 |
| Annualised | Fund | Benchmark |
| 1 year | 26.74 | 26.85 |
| 3 years | 11.12 | 11.38 |
| 5 years | 15.51 | 15.56 |
| Since launch | 14.89 | - |
Rolling 12-month performance to last quarter end (%)
| 12 months to 31 March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.29 | 35.72 | -1.08 | 18.21 | 0.12 | 39.89 | 21.98 | -5.88 | 28.74 | 5.30 |
| Benchmark | 3.62 | 34.97 | 1.33 | 17.49 | -2.81 | 42.76 | 19.69 | -2.55 | - | - |
Calendar year performance (%)
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.21 | 35.59 | 10.75 | -1.50 | 27.72 | 15.93 | 29.35 | -9.36 | 19.47 | 26.74 |
| 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 | 5.30 | 8.46 | 16.83 | 13.93 |
| Benchmark | 6.21 | 9.49 | 17.53 | - |
Annualised performance (%)
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | 26.74 | 11.12 | 15.51 | 14.89 |
| Benchmark | 26.85 | 11.38 | 15.56 | - |
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.
