Ninety One Global Strategy Fund - UK Alpha Fund A Acc GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 11.92 | -10.43 | 19.98 | -5.92 | 6.51 | -7.19 | 10.76 | 1.74 |
+/- Category | 0.28 | -0.61 | 0.63 | 3.18 | -11.45 | -5.12 | 2.56 | -5.28 |
+/- Category Index | - | - | - | - | - | - | 3.14 | -5.56 |
% Rank in Category | 49 | 68 | 34 | 18 | 100 | 82 | 13 | 98 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -1.00 | -0.89 | -0.22 |
1 Week | -0.05 | -0.50 | -0.15 |
1 Month | 1.51 | -0.42 | 0.44 |
3 Months | 3.85 | -0.86 | -0.42 |
6 Months | 5.91 | -3.95 | -4.13 |
YTD | 3.07 | -4.82 | -5.06 |
1 Year | 9.71 | -4.52 | -5.24 |
3 Years Annualised | 1.85 | -4.48 | -6.01 |
5 Years Annualised | 1.85 | -2.94 | -3.12 |
10 Years Annualised | 4.02 | -1.62 | -1.80 |
Category: UK Large-Cap Equity | |||
Category Index: Morningstar UK All Cap TME NR GBP |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.09 | 0.64 | - | - |
2023 | 6.21 | -1.76 | 1.21 | 4.89 |
2022 | -3.82 | -5.51 | -4.99 | 7.50 |
2021 | 2.06 | 5.27 | -1.97 | 1.13 |
2020 | -20.48 | 10.34 | -3.26 | 10.83 |
2019 | 11.21 | 3.14 | 1.55 | 3.00 |
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