Fund
AIM GHCF
March
+1.2%
Rolling 6-month
+16.9%
Rolling 1-year
+24.5%
Rolling 3-year (ann.)
+13.3%
Strategy inception (ann.)*
+13.7%
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
22/04/24
NAV
140.4877
Entry
140.5860
Exit
140.3894
AIM GHCF
Class B - Advised
Date
22/04/24
NAV
101.6070
Entry
101.6781
Exit
101.5359
For a full list of historical unit prices please contact us.
Constantia