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 2, 2023
Monthly Performance Statistics as at 31st August 2023
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 Fund | EUR | 0.61 | 0.80 | -0.38 | -0.32 |
| Utmost Sterling Reserve Fund | GBP | 1.03 | 2.06 | -1.04 | -0.38 |
| Utmost US Dollar Reserve Fund | USD | 1.08 | 2.31 | -0.38 | 1.02 |
| MEDIUM LOW RISK | |||||
| Utmost Euro Bond Fund | EUR | 0.71 | -2.26 | -3.36 | -1.33 |
| Utmost Sterling Bond Fund | GBP | 0.72 | -4.41 | -5.78 | -2.14 |
| Utmost US Dollar Bond Fund | USD | 0.29 | 0.65 | -2.19 | 1.29 |
| Utmost Outcome Strategy Fund (Inflation Target +1%) EUR | EUR | 0.48 | 3.45 | -0.98 | 0.00 |
| Utmost Outcome Strategy Fund (Inflation Target +1%) GBP | GBP | 0.37 | 0.58 | -0.73 | 0.00 |
| Utmost Outcome Strategy Fund (Inflation Target +1%) USD | USD | 1.78 | 2.90 | -1.00 | 0.00 |
| MEDIUM RISK | |||||
| Utmost Global Strategic Bond Fund | USD | 0.65 | 0.96 | -3.41 | -0.09 |
| Utmost Outcome Strategy Fund (Inflation Target +3%) EUR | EUR | 0.18 | 3.19 | 1.59 | 2.71 |
| Utmost Outcome Strategy Fund (Inflation Target +3%) GBP | GBP | -0.58 | -0.99 | 1.60 | 1.36 |
| Utmost Outcome Strategy Fund (Inflation Target +3%) USD | USD | 2.30 | 3.04 | 0.95 | 3.52 |
| MEDIUM HIGH RISK | |||||
| Utmost HSBC FTSE All-Share Index Fund | GBP | -2.20 | 1.34 | 9.73 | 2.80 |
| Utmost iShares Dow Jones Global Sustainability Fund | USD | 2.54 | 13.20 | 7.64 | 7.93 |
| Utmost JPMorgan European Equity Fund | EUR | -1.01 | 12.03 | 10.10 | 7.06 |
| Utmost Schroder Japanese Equity Fund | USD | -1.73 | 3.75 | 0.29 | 0.32 |
| Utmost European Equity Fund | EUR | -1.56 | 7.54 | 8.12 | 4.91 |
| Utmost UK Equity Fund | GBP | -2.77 | 1.85 | 8.07 | 1.33 |
| Utmost US Equity Fund | USD | 4.49 | 6.72 | 8.00 | 8.78 |
| Utmost Real Asset Fund EUR | EUR | 0.31 | -8.25 | 0.50 | 0.59 |
| Utmost Real Asset Fund GBP | GBP | 1.17 | -6.28 | 2.94 | 1.95 |
| Utmost Real Asset Fund USD | USD | 0.81 | -5.89 | 2.25 | 2.60 |
| Utmost International Equity Fund | USD | 2.76 | 13.16 | 10.35 | 9.79 |
| Utmost JPMorgan Pacific Equity Fund | USD | -5.31 | -5.18 | -4.31 | 2.15 |
| Utmost iShares MSCI World Islamic Fund | USD | 2.83 | 12.50 | 9.68 | 7.10 |
| Utmost Fidelity US Large-Cap Tracker | USD | 4.98 | 0.00 | 0.00 | 0.00 |
| Utmost Fidelity Europe Tracker | EUR | -1.66 | 0.00 | 0.00 | 0.00 |
| Utmost Fidelity World Tracker | GBP | 2.00 | 0.00 | 0.00 | 0.00 |
| HIGH RISK | |||||
| Utmost Outcome Strategy Fund (Inflation Target +4%) EUR | EUR | -0.24 | 5.62 | 5.65 | 0.00 |
| Utmost Outcome Strategy Fund (Inflation Target +4%) GBP | GBP | -1.35 | 2.39 | 4.33 | 0.00 |
| Utmost Outcome Strategy Fund (Inflation Target +4%) USD | USD | 3.33 | 7.56 | 3.98 | 0.00 |
| Utmost iShares Physical Gold Fund | USD | -1.74 | 9.49 | -1.31 | 9.30 |
| Utmost Fidelity Emerging Markets Debt Fund | USD | 2.44 | 0.90 | -7.47 | -2.07 |
| Utmost Schroder ISF Asian Opportunities Fund | USD | -0.83 | -3.33 | -2.76 | 1.95 |
| Utmost JPMorgan Emerging Markets Equity Fund | USD | -1.76 | -2.99 | -7.30 | 1.67 |
| Utmost BGF World Mining Fund | USD | -0.89 | 0.70 | 9.68 | 11.40 |
| Utmost Schroder Global Cities Equity Fund | USD | 0.83 | 0.00 | 0.00 | 0.00 |