Ninety One Global Strategy Fund - UK Alpha Fund I Acc USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
|
Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 13.22 | -9.57 | 21.15 | -5.15 | 7.53 | -5.92 | 11.41 | 5.69 |
+/- Category | 1.59 | 0.24 | 1.81 | 3.95 | -10.44 | -3.84 | 3.20 | -4.48 |
+/- Category Index | - | - | - | - | - | - | 3.78 | -5.02 |
% Rank in Category | 24 | 54 | 27 | 14 | 98 | 77 | 9 | 96 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.22 | -0.16 | -0.92 |
1 Week | 2.17 | -0.11 | 0.38 |
1 Month | 0.03 | 0.66 | -0.70 |
3 Months | 0.22 | 1.49 | 0.40 |
6 Months | 5.16 | -4.83 | -7.35 |
YTD | 4.71 | -2.63 | -5.07 |
1 Year | 10.45 | -1.33 | -4.17 |
3 Years Annualised | 2.72 | -2.20 | -4.32 |
5 Years Annualised | 3.91 | -1.50 | -2.41 |
10 Years Annualised | 5.02 | -0.56 | -0.91 |
Category: UK Large-Cap Equity | |||
Category Index: Morningstar UK All Cap TME NR GBP |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.30 | 0.92 | - | - |
2023 | 5.81 | -1.30 | 1.37 | 5.23 |
2022 | -3.71 | -4.88 | -5.04 | 8.18 |
2021 | 2.41 | 5.46 | -1.88 | 1.47 |
2020 | -20.24 | 10.57 | -3.28 | 11.20 |
2019 | 11.15 | 3.44 | 1.69 | 3.63 |
|
Advertisement |