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 1, 2025

Monthly Performance Statistics as at 31st May 2025

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 FundEUR0.492.811.870.86
Utmost Sterling Reserve FundGBP0.854.422.971.05
Utmost US Dollar Reserve FundUSD0.894.653.321.44
MEDIUM LOW RISK
Utmost Euro Bond FundEUR0.824.050.56-0.63
Utmost Sterling Bond FundGBP0.383.11-0.71-2.23
Utmost US Dollar Bond FundUSD0.404.202.400.21
Utmost Outcome Strategy Fund (Inflation Target +1%) EUREUR-1.993.053.211.89
Utmost Outcome Strategy Fund (Inflation Target +1%) GBPGBP0.083.282.491.42
Utmost Outcome Strategy Fund (Inflation Target +1%) USDUSD0.517.855.523.71
MEDIUM RISK
Utmost Global Strategic Bond FundUSD1.986.802.720.92
Utmost Outcome Strategy Fund (Inflation Target +3%) EUREUR-1.015.186.295.59
Utmost Outcome Strategy Fund (Inflation Target +3%) GBPGBP-0.423.473.384.14
Utmost Outcome Strategy Fund (Inflation Target +3%) USDUSD0.096.506.566.14
MEDIUM HIGH RISK
Utmost HSBC UK Equity Tracker FundGBP-0.338.327.6210.33
Utmost iShares Dow Jones Global Sustainability FundUSD3.5911.0611.4012.88
Utmost JPMorgan European Equity FundEUR0.276.0811.1512.05
Utmost Schroder Japanese Equity FundUSD8.0611.375.594.75
Utmost European Equity Fund EUR-0.807.028.6210.26
Utmost UK Equity Fund GBP0.068.117.439.27
Utmost US Equity FundUSD-1.1111.2312.0513.74
Utmost Real Asset Fund EUR EUR3.098.960.393.87
Utmost Real Asset Fund GBPGBP3.3811.572.906.10
Utmost Real Asset Fund USDUSD3.7410.892.605.73
Utmost International Equity FundUSD-1.614.9212.0715.10
Utmost JPMorgan Pacific Equity FundUSD7.4513.205.415.89
Utmost iShares MSCI World Islamic FundUSD3.724.947.2211.26
Utmost Fidelity US Large-Cap TrackerUSD-2.699.850.000.00
Utmost Fidelity Europe TrackerEUR2.0511.110.000.00
Utmost Fidelity World TrackerGBP-4.486.620.000.00
HIGH RISK
Utmost Outcome Strategy Fund (Inflation Target +4%) EUREUR-4.073.997.627.92
Utmost Outcome Strategy Fund (Inflation Target +4%) GBPGBP-1.447.237.026.89
Utmost Outcome Strategy Fund (Inflation Target +4%) USDUSD-0.0210.9110.7610.42
Utmost iShares Physical Gold FundUSD17.9843.1321.1613.51
Utmost Fidelity Emerging Markets Debt Fund USD-0.696.742.400.33
Utmost Schroder ISF Asian Opportunities FundUSD3.277.873.665.95
Utmost JPMorgan Emerging Markets Equity FundUSD7.359.424.103.96
Utmost BGF World Mining FundUSD8.31-5.96-2.8011.34
Utmost Schroder Global Cities Equity FundUSD-3.154.320.000.00