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
17/04/24
NAV
141.2304
Entry
141.3293
Exit
141.1315
AIM GHCF
Class B - Advised
Date
17/04/24
NAV
102.1408
Entry
102.2123
Exit
102.0693
For a full list of historical unit prices please contact us.
Constantia
