Periodic & Discrete Performance
The Company’s performance is shown over different time periods
Periodic Performance (%)
See footnote underneath the discrete performance table
Discrete Performance (%)
Past performance is no guide to future performance
* Company inception date 15 Dec 2003. The index data shown is for the FTSE All World Index. Share Price and FTSE All World Index total returns are sourced from Refinitiv Datastream/Bloomberg. Share price returns are calculated on a closing mid price basis. NAV returns, including current period income, are sourced from Edinburgh Partners. All dividends are reinvested at the ex-dividend date.
Periodic & Discrete Performance FAQs
The net asset value per share is shareholders’ funds expressed as an amount per individual share. Shareholders’ funds are the total value of a company’s assets, at current market value, having deducted all prior charges at their par value (or at their market value).
The share price data shown is for each day’s closing price. The information is historic and differs from the current share price.
Although the Company has no official benchmark, performance is shown against the FTSE All-World Index.
If the share price is lower than the NAV per share, the shares are said to be trading on a discount. The size of the discount is calculated by subtracting the share price from the NAV per share and is usually expressed as a percentage of the NAV per share. If the share price is higher than the NAV per share, the shares are said to be trading on a premium.