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
26/03/24
NAV
141.4460
Entry
141.5450
Exit
141.3470
AIM GHCF
Class B - Advised
Date
26/03/24
NAV
102.2806
Entry
102.3522
Exit
102.2090
For a full list of historical unit prices please contact us.
Constantia