Performance
Source: Lipper
Performance (%)
Performance summary (%)
As at 30 Jun 2026
| Cumulative | Fund | Benchmark |
| 3 years | 37.57 | 21.01 |
| 5 years | 32.03 | 53.67 |
| Annualised | Fund | Benchmark |
| 1 year | 16.22 | 6.15 |
| 3 years | 11.21 | 6.56 |
| 5 years | 5.71 | 8.97 |
| Since launch | 5.24 | 7.55 |
As at 30 Jun 2026
| Cumulative | Fund | Benchmark |
| 3 years | 37.57 | 21.01 |
| 5 years | 32.03 | 53.67 |
| Annualised | Fund | Benchmark |
| 1 year | 16.22 | 6.15 |
| 3 years | 11.21 | 6.56 |
| 5 years | 5.71 | 8.97 |
| Since launch | 5.24 | 7.55 |
Rolling 12-month performance to last quarter end (%)
| 12 months to 30 June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 3.62 | 0.96 | 2.84 | 10.98 | -6.13 | 2.24 | 11.63 | 6.04 | 16.22 |
| Benchmark | - | 6.44 | 6.00 | 4.61 | 6.53 | 13.49 | 11.91 | 5.94 | 7.60 | 6.63 |
Calendar year performance (%)
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 7.14 | -5.42 | 10.55 | 7.58 | 4.57 | -7.57 | 8.94 | 7.55 | 11.85 |
| Benchmark | - | 6.97 | 6.10 | 5.27 | 4.65 | 9.36 | 14.53 | 8.00 | 6.50 | 7.36 |
Annualised performance (%)
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | 16.22 | 11.21 | 5.71 | 5.24 |
| Benchmark | 6.15 | 6.56 | 8.97 | 7.55 |
Annualised performance (%)
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | 16.22 | 11.21 | 5.71 | 5.24 |
| Benchmark | 6.15 | 6.56 | 8.97 | 7.55 |
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.
