Historic Performance

 

Total Returns


Discrete (%)

Period Fund Index
1 year to 31 Dec 2018 (15.3) (15.3)
1 year to 31 Dec 2017 21.6 19.5
1 year to 31 Dec 2016 5.6 11.1
1 year to 31 Dec 2015 10.3 10.6
1 year to 31 Dec 2014 (0.2) (1.9)

Compound (%)

Periods to 31 Dec 2018 Fund Index
2 years 1.5 0.6
3 years 2.8 4.0
4 years 4.6 5.6
5 years 3.7 4.1
10 years 13.5 15.1
15 years 10.0 10.3
27.8 years from launch 12.0 9.8

Cumulative (%)

Periods to 31 Dec 2018 Fund Index
2 years 2.9 1.2
3 years 8.7 12.4
4 years 19.9 24.3
5 years 19.7 22.0
10 years 253.5 307.3
15 years 318.7 336.2
27.8 years from launch 2,251.3 1,233.8

Notes:
Fund = Cancellation Price of the Fund's accumulation units.
Index = capital appreciation on the Numis Smaller Companies Index (Excluding Investment Companies) with dividends reinvested. This comprises the bottom 10% of all UK quoted companies by market value which at 1 January 2019 included some 359 companies, the largest market capitalisation of which was £1,308m and the aggregate market capitalisation of which was £140bn.
Launch = 20 March 1991.

Past performance is not a guide to future performance, or a reliable indicator of future results or performance.