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
23/04/24
NAV
141.3892
Entry
141.4882
Exit
141.2902
AIM GHCF
Class B - Advised
Date
23/04/24
NAV
102.2597
Entry
102.3313
Exit
102.1881
For a full list of historical unit prices please contact us.
Constantia
