Performance chart

Here you will find our latest performance chart. You can explore our performance history back to 2010.

NAV Performance

NAV Performance filter
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Past performance is no guide to future performance

*Past performance is shown from February 1st 2010, the date Edinburgh Partners was appointed as investment manager of the Trust. Prior to February 2010 the investment manager was F&C Management Limited. NAV returns are sourced from Edinburgh Partners and include dividends reinvested and current period income. Share price and index performance figures are calculated using total return figures sourced from Datastream from Refinitiv. Share price returns are calculated on a closing mid-price basis. Returns shown in the table alongside for periods greater than 12 months are annualised. The index is the FTSE All-World Europe ex UK.

Our performance can be viewed here.