Performance
Source: Lipper
Performance (%)
Performance summary (%)
As at 31 Oct 2025
| Cumulative | Fund | Benchmark |
| 3 years | 31.36 | 23.26 |
| 5 years | 33.51 | 53.46 |
| Annualised | Benchmark | |
| 1 year | 12.14 | 6.83 |
| 3 years | 9.51 | 7.21 |
| 5 years | 5.95 | 8.94 |
| Since launch | 4.77 | - |
As at 30 Sep 2025
| Cumulative | Fund | Benchmark |
| 3 years | 29.09 | 25.64 |
| 5 years | 28.04 | 53.59 |
| Annualised | Benchmark | |
| 1 year | 7.88 | 7.49 |
| 3 years | 8.88 | 7.90 |
| 5 years | 5.06 | 8.96 |
| Since launch | 4.42 | - |
Rolling 12-month performance to last quarter end (%)
| 12 months to 30 September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 5.68 | 3.44 | 0.92 | 4.35 | 9.35 | -9.30 | 4.51 | 14.50 | 7.88 |
| Benchmark | - | 6.97 | 6.41 | 5.71 | 4.52 | 7.10 | 14.14 | 10.62 | 5.66 | 7.79 |
Calendar year performance (%)
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 7.14 | -5.42 | 10.55 | 7.58 | 4.57 | -7.57 | 8.94 | 7.55 | |
| Benchmark | - | - | 6.97 | 6.10 | 5.27 | 4.65 | 9.36 | 14.53 | 8.00 | 6.50 |
Annualised performance (%)
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| 12.14 | 9.51 | 5.95 | 4.77 | |
| Benchmark | 6.83 | 7.21 | 8.94 | - |
Annualised performance (%)
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| 7.88 | 8.88 | 5.06 | 4.42 | |
| Benchmark | 7.49 | 7.90 | 8.96 | - |
Performance for the unit class in GBP, launched on 02 August 2016. Source: Lipper.
Performance for the unit class in GBP, launched on 20 November 2018. Source: Lipper.
Performance for the unit class in GBP, launched on 26 October 2018. Source: Lipper.
