Performance
Source: Lipper
Performance summary (%)
As at 31 Dec 2025
| Cumulative | Fund | Benchmark |
| 3 years | 48.12 | 50.16 |
| 5 years | 70.51 | 73.74 |
| Annualised | Fund | Benchmark |
| 1 year | 17.17 | 17.20 |
| 3 years | 13.98 | 14.50 |
| 5 years | 11.26 | 11.67 |
| Since launch | 9.79 | - |
As at 31 Dec 2025
| Cumulative | Fund | Benchmark |
| 3 years | 48.12 | 50.16 |
| 5 years | 70.51 | 73.74 |
| Annualised | Fund | Benchmark |
| 1 year | 17.17 | 17.20 |
| 3 years | 13.98 | 14.50 |
| 5 years | 11.26 | 11.67 |
| Since launch | 9.79 | - |
Rolling 12-month performance to last quarter end (%)
| 12 months to 31 December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -3.32 | 21.13 | 6.42 | 23.89 | -7.08 | 12.09 | 12.79 | 17.17 |
| Benchmark | - | - | -1.83 | 20.28 | 6.84 | 23.83 | -6.56 | 12.91 | 13.48 | 17.20 |
Calendar year performance (%)
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -3.32 | 21.13 | 6.42 | 23.89 | -7.08 | 12.09 | 12.79 | 17.17 |
| Benchmark | - | - | -1.83 | 20.28 | 6.84 | 23.83 | -6.56 | 12.91 | 13.48 | 17.20 |
Annualised performance (%)
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | 17.17 | 13.98 | 11.26 | 9.79 |
| Benchmark | 17.20 | 14.50 | 11.67 | - |
Annualised performance (%)
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | 17.17 | 13.98 | 11.26 | 9.79 |
| Benchmark | 17.20 | 14.50 | 11.67 | - |
Performance for the Primary unit class in GBP, launched on 22 February 2017. Source: Lipper.
Past performance is not a guide to the future.
Performance for the Charges included unit class in GBP, launched on 18 March 2021. Source: Lipper.
Past performance is not a guide to the future.
Performance for the GBP currency hedged unit class in GBP, launched on 22 February 2017. 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 23 June 2022. Source: Lipper.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 22 February 2017. Source: Lipper.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 30 July 2017. Source: Lipper.
Past performance is not a guide to the future.


















