Performance Overview

Returns as at 31 October 2020 (after fees before tax)

Fund   1 month 3 months 6 months 1 year 3 years (p.a) 5 years (p.a) 7 years (p.a) 10 years (p.a) Since inception (p.a) Total since inception Status
Growth 0.48% 1.02% 19.44% 14.71% 16.75% 10.55% 11.27% 16.63% 16.43% 613.03% Closed
Dividend -2.42% 3.07% 18.04% 0.51% 9.99% 12.94% 10.34% - 15.87% 283.64% Open
Emerging -0.33% 13.57% 29.25% 28.76% 18.11% 18.19% 18.25% - 24.29% 419.60% Closed
Global Growth -2.04% 3.66% 14.87% 21.48% 10.15% 10.77% 10.13% - 10.06% 98.71% Open
Conservative 0.49% 1.78% 4.95% 4.39% 4.40% 4.87% - - 4.66% 28.77% Open
Growth 2 0.02% 9.70% 39.84% 23.85% 18.96% 19.18% - - 19.11% 149.23% Open
Growth UK & Europe 0.45% 7.99% 21.26% 17.04% 4.59% - - - 8.60% 39.07% Open
Global Growth 2 -2.36% 2.42% 15.27% 11.15% - - - - 3.67% 9.43% Open
Chairman’s -0.89% 5.77% 21.09% 16.95% 11.78% 12.19% - - 11.60% 96.81% Open

Past performance is not a guarantee of future returns. All figures are calculated after fees and before any applicable tax.

Fund Unit Price ($) Date
Created with Highcharts 7.2.1Chart context menuHighcharts data from Google Spreadsheets20182019300 %350 %400 %450 %500 %550 %Highcharts.com

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