Fund Performance
All data as at 31st January 2024, unless otherwise stated
| "Time Period" | NAV Return (%) | Price Return (%) |
|---|---|---|
| 1 Month | 0 | -5.81 |
| 3 Months | 3.01 | 6.57 |
| 6 Months | 3.92 | 2.71 |
| 1 Year | 7.45 | -8.84 |
| Year to Date | 0 | -5.81 |
| 3 Years Ann. | 1.7 | -7.09 |
| 5 Years Ann. | 12.09 | 7.65 |
| 10 Years Ann. | 12.37 | 10.99 |
| Since Inception Ann. | 10.62 | 8.89 |
The value of an investment and the income from it can go down as well as up and investors may not get back the amount invested. This may be partly the result of exchange rate fluctuations in investments which have an exposure to foreign currencies. You should be aware that past performance is no guarantee of future performance.