Ninety One Global Strategy Fund - Global Franchise Fund I Acc USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 14.12 | 2.41 | 23.27 | 12.76 | 20.06 | -8.34 | 12.67 | 5.68 |
+/- Category | -2.90 | 7.15 | -0.97 | -10.94 | 5.50 | 9.74 | -3.35 | -3.18 |
+/- Category Index | - | - | - | - | 2.00 | 10.63 | -9.64 | -7.97 |
% Rank in Category | 28 | 3 | 64 | 86 | 26 | 7 | 64 | 78 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.21 | -0.02 | -0.58 |
1 Week | 1.39 | -0.42 | -2.93 |
1 Month | -2.31 | 1.19 | 1.42 |
3 Months | 0.03 | 2.45 | -1.47 |
6 Months | -1.05 | -2.98 | -6.86 |
YTD | 3.61 | -2.58 | -9.05 |
1 Year | 8.85 | -4.12 | -11.66 |
3 Years Annualised | 4.21 | 3.32 | -1.35 |
5 Years Annualised | 7.55 | -0.25 | -3.59 |
10 Years Annualised | 12.01 | 1.45 | -0.75 |
Category: Global Large-Cap Growth Equity | |||
Category Index: Morningstar Gbl Growth TME NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 5.13 | 0.92 | - | - |
2023 | 4.00 | 1.82 | 0.11 | 6.27 |
2022 | -6.01 | -6.39 | 1.32 | 2.81 |
2021 | 0.67 | 10.12 | 0.88 | 7.35 |
2020 | -6.81 | 17.10 | -0.11 | 3.45 |
2019 | 11.70 | 5.99 | 3.52 | 0.58 |
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