Ninety One Funds Series i Global Macro Allocation Fund I GBP AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |
Price Return | 11.10 | -8.06 | 13.50 | 10.76 | 6.60 | 1.21 | -2.81 | 2.99 |
+/- Category | 3.11 | -0.83 | 1.27 | 6.14 | -2.14 | 11.15 | -8.83 | -3.43 |
+/- Category Index | - | - | - | 5.47 | -1.40 | 10.47 | -12.08 | -4.21 |
% Rank in Category | 21 | 66 | 35 | 15 | 68 | 6 | 92 | 85 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.23 | -0.04 | 0.21 |
1 Week | -0.37 | -1.08 | -1.19 |
1 Month | 2.79 | 1.76 | 1.73 |
3 Months | 1.68 | -0.09 | -0.95 |
6 Months | 7.63 | 1.75 | 0.91 |
YTD | 2.41 | -4.84 | -6.00 |
1 Year | 12.77 | -0.74 | -1.50 |
3 Years Annualised | 0.28 | -1.21 | -2.94 |
5 Years Annualised | 4.36 | 0.70 | -0.17 |
10 Years Annualised | 6.63 | 2.64 | 0.80 |
Category: GBP Flexible Allocation | |||
Category Index: Morningstar UK Mod Tgt Alloc NR GBP |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -2.59 | 2.04 | 3.62 | - |
2023 | 1.78 | -6.73 | -6.21 | 9.15 |
2022 | -1.41 | 0.17 | -4.26 | 7.04 |
2021 | 3.14 | 4.82 | -1.92 | 0.52 |
2020 | -16.71 | 12.53 | 4.84 | 12.71 |
2019 | 5.56 | 2.87 | -0.77 | 5.34 |
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