FUND PERFORMANCE

Fund Performance

The following table shows the Utmost Corporate Solutions fund performance which is updated after the end of each calendar month.

Currency Risk: Please note that each fund, within your Member Account, is denominated in the same currency as your contribution. If there is a difference between the currency in which your contributions are denominated and the currency of the underlying assets held by the fund, then you will face a currency risk. The currency risk is such that the investment value will fluctuate either up or down if there are changes in the exchange rates. This risk is in addition to changes in the actual performance of the investments within the fund.

Performance is the percentage change in bid price with gross income reinvested.

ACCESS THE QUARTERLY FUND PERFORMANCE HERE – QUARTER 4, 2023

Monthly Performance Statistics as at 29th February 2024

Showing values in the BASE currency of the fund.

Change currency:

Fund Name Base Ccy 3 Mths % 1 Yrs % 3 Yrs % 5 Yrs %
LOW RISK
Utmost Euro Reserve FundEUR0.872.710.150.03
Utmost Sterling Reserve FundGBP1.314.15-0.100.13
Utmost US Dollar Reserve FundUSD1.314.770.501.24
MEDIUM LOW RISK
Utmost Euro Bond FundEUR1.462.83-2.86-1.02
Utmost Sterling Bond FundGBP1.963.10-3.88-1.69
Utmost US Dollar Bond FundUSD1.574.38-0.861.37
Utmost Outcome Strategy Fund (Inflation Target +1%) EUREUR4.887.780.100.00
Utmost Outcome Strategy Fund (Inflation Target +1%) GBPGBP2.103.06-0.190.00
Utmost Outcome Strategy Fund (Inflation Target +1%) USDUSD4.3610.670.020.00
MEDIUM RISK
Utmost Global Strategic Bond FundUSD2.434.08-2.940.41
Utmost Outcome Strategy Fund (Inflation Target +3%) EUREUR8.3110.712.625.34
Utmost Outcome Strategy Fund (Inflation Target +3%) GBPGBP5.004.641.783.04
Utmost Outcome Strategy Fund (Inflation Target +3%) USDUSD7.8914.661.685.80
MEDIUM HIGH RISK
Utmost HSBC FTSE All-Share Index FundGBP2.870.307.534.49
Utmost iShares Dow Jones Global Sustainability FundUSD8.2726.218.6211.25
Utmost JPMorgan European Equity FundEUR9.4313.9911.429.79
Utmost Schroder Japanese Equity FundUSD6.9611.90-2.083.44
Utmost European Equity Fund EUR7.5910.358.467.15
Utmost UK Equity Fund GBP2.990.726.823.34
Utmost US Equity FundUSD11.3627.9510.0312.70
Utmost Real Asset Fund EUR EUR4.642.481.161.28
Utmost Real Asset Fund GBPGBP5.194.884.182.84
Utmost Real Asset Fund USDUSD5.014.463.163.22
Utmost International Equity FundUSD12.3327.8311.3214.41
Utmost JPMorgan Pacific Equity FundUSD5.611.77-8.014.39
Utmost iShares MSCI World Islamic FundUSD6.1621.329.389.86
Utmost Fidelity US Large-Cap TrackerUSD11.650.000.000.00
Utmost Fidelity Europe TrackerEUR8.130.000.000.00
Utmost Fidelity World TrackerGBP10.330.000.000.00
HIGH RISK
Utmost Outcome Strategy Fund (Inflation Target +4%) EUREUR8.7414.666.668.21
Utmost Outcome Strategy Fund (Inflation Target +4%) GBPGBP3.564.473.833.24
Utmost Outcome Strategy Fund (Inflation Target +4%) USDUSD9.6523.655.278.37
Utmost iShares Physical Gold FundUSD1.5011.515.298.40
Utmost Fidelity Emerging Markets Debt Fund USD5.596.03-6.81-1.86
Utmost Schroder ISF Asian Opportunities FundUSD2.06-1.20-9.932.40
Utmost JPMorgan Emerging Markets Equity FundUSD3.693.54-11.192.19
Utmost BGF World Mining FundUSD-5.09-11.09-1.068.46
Utmost Schroder Global Cities Equity FundUSD0.000.000.000.00