Fund
AIM GHCF
April
-2.4%
Rolling 6-month
+14.4%
Rolling 1-year
+17.8%
Rolling 3-year (ann.)
+10.3%
Strategy inception (ann.)*
+12.8%
Total returns shown for the AIM Global High Conviction Fund have been calculated using exit prices after taking into account all of the product’s ongoing fees and assuming reinvestment of distributions. No allowance has been made for entry fees or taxation. Past performance is not indicative of future performance. *Strategy inception date: 31 August 2019.
Past performance is not indicative of future performance. Please refer to PDS for benchmark details.
AIM GHCF
Class A - Non restricted
Date
10/05/24
NAV
142.2989
Entry
142.3985
Exit
142.1993
AIM GHCF
Class B - Advised
Date
10/05/24
NAV
102.9305
Entry
103.0026
Exit
102.8584
For a full list of historical unit prices please contact us.
Constantia