Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
Performance
Performance
Chart
Distributions
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Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.
2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 29.8 | 14.1 | -3.9 | 11.9 | 20.8 | 0.5 | 1.1 | 16.0 | 13.2 | -9.1 |
Benchmark (%) | 30.1 | 14.5 | -3.5 | 12.3 | 20.8 | 0.9 | 1.2 | 16.0 | 13.1 | -9.1 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
From 30-Sept-2014 To 30-Sept-2015 |
From 30-Sept-2015 To 30-Sept-2016 |
From 30-Sept-2016 To 30-Sept-2017 |
From 30-Sept-2017 To 30-Sept-2018 |
From 30-Sept-2018 To 30-Sept-2019 |
|
---|---|---|---|---|---|
Total Return (%)
as of 30/Sept/2019 |
-2.99 | 16.48 | 12.61 | 5.76 | 2.59 |
Benchmark (%)
as of 30/Sept/2019 |
-2.81 | 16.41 | 12.59 | 5.78 | 2.68 |
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 11.46 | 7.34 | 6.66 | 8.09 | - |
Benchmark (%) | 11.63 | 7.40 | 6.72 | 8.28 | - |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 15.95 | 2.70 | 3.98 | 6.43 | 11.46 | 23.68 | 38.02 | 117.73 | - |
Benchmark (%) | 16.19 | 2.80 | 4.14 | 6.64 | 11.63 | 23.87 | 38.44 | 121.47 | - |