Fund
AIM GHCF
February
+4.8%
Rolling 6-month
+12.3%
Rolling 1-year
+30.0%
Rolling 3-year (ann.)
+14.4%
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
15/03/24
NAV
140.5846
Entry
140.6830
Exit
140.4862
AIM GHCF
Class B - Advised
Date
15/03/24
NAV
101.6504
Entry
101.7216
Exit
101.5792
For a full list of historical unit prices please contact us.
Constantia