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 3, 2022

Monthly Performance Statistics as at 31st October 2022

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 FundEUR-1.09-2.37-2.98-3.51
Utmost Sterling Reserve FundGBP-1.47-4.55-4.40-3.83
Utmost US Dollar Reserve FundUSD-1.04-3.49-1.752.74
MEDIUM LOW RISK
Utmost Euro Bond FundEUR-5.03-10.27-10.43-7.21
Utmost Sterling Bond FundGBP-7.90-13.91-14.16-9.29
Utmost US Dollar Bond FundUSD-2.98-7.17-3.753.98
Utmost Outcome Strategy Fund (Inflation Target +1%) EUREUR-5.19-16.01-8.510.00
Utmost Outcome Strategy Fund (Inflation Target +1%) GBPGBP-5.51-12.72-8.370.00
Utmost Outcome Strategy Fund (Inflation Target +1%) USDUSD-5.50-16.34-3.650.00
MEDIUM RISK
Utmost Global Strategic Bond FundUSD-6.07-16.19-11.36-6.64
Utmost Outcome Strategy Fund (Inflation Target +3%) EUREUR-7.29-19.881.446.52
Utmost Outcome Strategy Fund (Inflation Target +3%) GBPGBP-7.44-15.51-1.824.01
Utmost Outcome Strategy Fund (Inflation Target +3%) USDUSD-8.12-21.792.6312.66
MEDIUM HIGH RISK
Utmost HSBC FTSE All-Share Index FundGBP-4.79-2.665.2011.23
Utmost iShares Dow Jones Global Sustainability FundUSD-7.14-19.7715.8028.27
Utmost JPMorgan European Equity FundEUR-4.92-12.2412.1920.07
Utmost Schroder Japanese Equity FundUSD-10.39-25.50-9.78-8.64
Utmost European Equity Fund EUR-5.11-10.838.0914.76
Utmost UK Equity Fund GBP-4.26-3.620.104.18
Utmost US Equity FundUSD-5.35-15.2627.4051.30
Utmost Real Asset Fund EUR EUR-11.77-16.18-9.600.00
Utmost Real Asset Fund GBPGBP-11.66-13.45-6.570.00
Utmost Real Asset Fund USDUSD-11.33-14.37-5.600.00
Utmost International Equity FundUSD-5.54-14.8729.5840.83
Utmost JPMorgan Pacific Equity FundUSD-17.22-36.63-7.350.78
Utmost iShares MSCI World Islamic FundUSD-3.99-12.1718.9428.26
Utmost Fidelity Global Property FundUSD-17.84-26.81-19.36-2.61
HIGH RISK
Utmost Outcome Strategy Fund (Inflation Target +4%) EUREUR-6.04-15.7714.170.00
Utmost Outcome Strategy Fund (Inflation Target +4%) GBPGBP-5.73-12.641.750.00
Utmost Outcome Strategy Fund (Inflation Target +4%) USDUSD-6.28-20.9413.920.00
Utmost iShares Physical Gold FundUSD-6.75-7.707.4927.38
Utmost Fidelity Emerging Markets Debt Fund USD-9.20-34.37-28.41-22.76
Utmost Schroder ISF Asian Opportunities FundUSD-18.48-34.51-10.07-10.00
Utmost JPMorgan Emerging Markets Equity FundUSD-15.35-39.70-17.43-9.24
Utmost BGF World Mining FundUSD1.04-7.4851.0051.58