Performance as at .
| Discrete annual performance | 2017/2016 | 2016/2015 | 2015/2014 | 2014/2013 | 2013/2012 |
|---|---|---|---|---|---|
| NAV | 16.8 | 23.6 | 8.2 | 8.9 | 21.6 |
| Share Price | 21.1 | 23.7 | 9.0 | 13.5 | 21.5 |
| Benchmark | 13.8 | 29.6 | 4.0 | 11.3 | 21.0 |
Source: Lipper. Basis: share price, percentage growth, bid to bid, net income reinvested. Basis in accordance to the regulations of the Financial Conduct Authority. The discrete annual performance table refers to 12 month periods, ending at the date shown.
Definitions
NAV – Net Asset Value. This is the value of the fund’s assets (e.g. investments, stocks, shares, bonds) less its liabilities (i.e. costs that need to be paid out of the value of the fund)
Benchmark: The FTSE All-World (Total Return) Index
1 Source: Lipper and F&C. Basis: Percentage growth, Total return, net income reinvested over the last five years. .
2 Newlands Funds Research; The Story of �100.
Let’s talk about risk
Past performance is not a guide to future performance. The value of all stock market investments can go down as well as up and you may not get back the full amount originally invested. If you feel you need specific investment advice that takes your individual circumstances fully into account, please talk to a financial adviser. The value of directly held property will reflect the valuations determined by professional independent valuers. Such valuations are the opinion of valuers at a particular time and are likely to be revised. Property and property-related assets can sometimes be illiquid.
