as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 26 Apr 2018 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 3.85% | 12.52% | -9.87% | -9.87% | - | - | -1.32% |
Difference | 31 Dec 2020 | -0.01% | -0.10% | -0.05% | -0.05% | - | - | -0.54% |
Fund Gross | 31 Dec 2020 | 3.87% | 12.58% | -9.69% | -9.69% | - | - | -0.79% |
Difference | 31 Dec 2020 | 0.01% | -0.04% | 0.13% | 0.13% | - | - | -0.01% |
Index FTSE All-Share Index |
31 Dec 2020 | 3.86% | 12.62% | -9.82% | -9.82% | -2.71% | 28.46% | -0.78% |