Performance
Source: Lipper
Performance (%)
Performance summary (%)
As at 31 Oct 2025
| Cumulative | Fund | Benchmark |
| 3 years | 30.97 | 23.26 |
| 5 years | 32.85 | 53.46 |
| Annualised | Benchmark | |
| 1 year | 12.03 | 6.83 |
| 3 years | 9.40 | 7.21 |
| 5 years | 5.84 | 8.94 |
| Since launch | 5.48 | - |
As at 30 Sep 2025
| Cumulative | Fund | Benchmark |
| 3 years | 28.71 | 25.64 |
| 5 years | 27.40 | 53.59 |
| Annualised | Benchmark | |
| 1 year | 7.78 | 7.49 |
| 3 years | 8.77 | 7.90 |
| 5 years | 4.96 | 8.96 |
| Since launch | 5.02 | - |
Rolling 12-month performance to last quarter end (%)
| 12 months to 30 September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 4.24 | 9.24 | -9.39 | 4.40 | 14.38 | 7.78 |
| Benchmark | - | - | - | - | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 10.44 | 7.48 | 4.47 | -7.66 | 8.83 | 7.44 | |
| Benchmark | - | - | - | - | 5.27 | 4.65 | 9.36 | 14.53 | 8.00 | 6.50 |
Annualised performance (%)
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| 12.03 | 9.40 | 5.84 | 5.48 | |
| Benchmark | 6.83 | 7.21 | 8.94 | - |
Annualised performance (%)
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| 7.78 | 8.77 | 4.96 | 5.02 | |
| 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.
