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Performance

For information on positioning and top portfolio
holdings, please view the latest Fund Factsheet.

Performance

Fund

AIM GHCF

April

-4.9%

Rolling 6-month

-9.6%

Rolling 1-year

+1.9%

Rolling 2-year

+24.8%

Strategy inception (ann.)*

+10.8%

Fund inception (ann.)

+5.3%

All performance numbers are quoted net of fees. *The AIM GHCF was restructured in 2019 to become a global long-only unhedged strategy. The inception date for this long-only strategy is 30 June 2019.  Fund inception was July 2015. The AIM GHCF has a favourable SQM Research Rating, contact us for a copy of the report. Past performance is not indicative of future performance.

To review annual returns, please download Fund Factsheet. Past performance is not indicative of future performance.

Unit Prices

AIM GHCF

Class A - Non restricted

Date

16/05/22

NAV

117.6646

Entry

117.7470

Exit

117.5822

AIM GHCF

Class B - Advised

Date

16/05/22

NAV

92.6430

Entry

92.7079

Exit

92.5781

For a full list of historical unit prices please contact us.

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