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, 2024

Monthly Performance Statistics as at 31st January 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 FundEUR0.553.241.270.63
Utmost Sterling Reserve FundGBP1.124.841.920.93
Utmost US Dollar Reserve FundUSD1.114.832.451.52
MEDIUM LOW RISK
Utmost Euro Bond FundEUR0.433.00-1.62-1.19
Utmost Sterling Bond FundGBP-0.242.58-2.55-2.10
Utmost US Dollar Bond FundUSD0.222.820.740.57
Utmost Outcome Strategy Fund (Inflation Target +1%) EUREUR1.826.571.050.99
Utmost Outcome Strategy Fund (Inflation Target +1%) GBPGBP2.075.130.370.51
Utmost Outcome Strategy Fund (Inflation Target +1%) USDUSD1.989.562.782.84
MEDIUM RISK
Utmost Global Strategic Bond FundUSD-0.383.79-0.92-0.10
Utmost Outcome Strategy Fund (Inflation Target +3%) EUREUR3.3311.223.504.31
Utmost Outcome Strategy Fund (Inflation Target +3%) GBPGBP2.939.021.922.71
Utmost Outcome Strategy Fund (Inflation Target +3%) USDUSD1.8111.583.855.17
MEDIUM HIGH RISK
Utmost HSBC UK Equity Tracker FundGBP5.4616.897.856.20
Utmost iShares Dow Jones Global Sustainability FundUSD1.3513.158.7210.83
Utmost JPMorgan European Equity FundEUR5.3111.737.938.50
Utmost Schroder Japanese Equity FundUSD6.894.591.592.54
Utmost European Equity Fund EUR4.1612.706.586.72
Utmost UK Equity Fund GBP5.5416.447.245.21
Utmost US Equity FundUSD4.3123.3911.7613.18
Utmost Real Asset Fund EUR EUR-1.804.97-1.25-0.30
Utmost Real Asset Fund GBPGBP-0.827.991.551.48
Utmost Real Asset Fund USDUSD-1.446.610.931.35
Utmost International Equity FundUSD0.0416.9010.2913.67
Utmost JPMorgan Pacific Equity FundUSD-0.5813.63-1.683.28
Utmost iShares MSCI World Islamic FundUSD0.587.967.629.56
Utmost Fidelity US Large-Cap TrackerUSD4.0923.910.000.00
Utmost Fidelity Europe TrackerEUR4.2914.140.000.00
Utmost Fidelity World TrackerGBP7.4822.280.000.00
HIGH RISK
Utmost Outcome Strategy Fund (Inflation Target +4%) EUREUR4.6413.796.597.44
Utmost Outcome Strategy Fund (Inflation Target +4%) GBPGBP5.9216.446.425.46
Utmost Outcome Strategy Fund (Inflation Target +4%) USDUSD3.7519.038.529.75
Utmost iShares Physical Gold FundUSD2.2937.5515.4911.38
Utmost Fidelity Emerging Markets Debt Fund USD1.549.52-3.60-2.01
Utmost Schroder ISF Asian Opportunities FundUSD-6.2712.29-2.702.47
Utmost JPMorgan Emerging Markets Equity FundUSD-1.918.85-3.170.46
Utmost BGF World Mining FundUSD-10.73-0.19-1.039.56
Utmost Schroder Global Cities Equity FundUSD-6.304.590.000.00