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Performance

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

Performance

Fund

AIM GHCF

August

+2.1%

Rolling 6-month

+25.0%

Rolling 1-year

+27.6%

Rolling 2-year

+48.4%

Strategy inception (ann.)

+20.1%

Fund inception (ann.)*

+7.7%

The Fund was restructured in June 2019 to become a global long only unhedged strategy. Strategy inception is 30 June 2019. Fund inception is July 2015. Past performance is not indicative of future performance.

The AIM GHCF has a favourable SQM Research Rating. Contact us for a copy of the report.

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

23/09/21

NAV

135.0108

Entry

135.1053

Exit

134.9163

AIM GHCF

Class B - Advised

Date

23/09/21

NAV

106.1764

Entry

106.2507

Exit

106.1021

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

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