Source: Financial Express as at 30.09.2019.
| 1 mMonth | 3 mMonths | 6 mMonths | 1 yYears | 3 yYears | 5 yYears | |
|---|---|---|---|---|---|---|
| Fund | 0.8 | 0.0 | 2.5 | 2.1 | 29.8 | 49.7 |
| Relative to Cboe UK All Companies* | -2.7 | -1.4 | -2.2 | -0.6 | 8.0 | 10.4 |
| Relative to CPI* | -0.5 | 1.2 | 0.4 | 22.6 | 41.6 | |
| Relative to IA Flexible* | 0.0 | -1.7 | -3.3 | -1.1 | 9.6 | 10.6 |
| Rank in sector | 86/161 | 141/160 | 137/160 | 87/155 | 13/128 | 35/116 |
| Quartile | 3 | 4 | 4 | 3 | 1 | 2 |
Source: Financial Express as at 30.09.2019.
| 30/09/18 30/09/19 | 30/09/17 30/09/18 | 30/09/16 30/09/17 | 30/09/15 30/09/16 | 30/09/14 30/09/15 | |
|---|---|---|---|---|---|
| Fund | 2.1 | 6.6 | 19.3 | 21.9 | -5.4 |
| Relative to Cboe UK All Companies* | -0.6 | 0.7 | 7.3 | 4.5 | -2.8 |
| Relative to CPI* | 0.4 | 4.2 | 16.3 | 21.0 | -5.3 |
| Relative to IA Flexible* | -1.1 | 1.2 | 8.8 | 5.4 | -4.7 |
Source: Financial Express as at 30.09.2019.
*A negative figure denotes underperformance of the fund, and a positive figure denotes outperformance.
Performance of the B Acc Share Class, total return, bid-to-bid, net of UK dividend tax credit. Share Class launched on 01.04.2004. The Fund's IA Sector is Flexible. Past performance is not a reliable indicator of future performance.