Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc USDRegister 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 | 8.45 | -1.72 | 22.34 | 9.29 | 20.34 | -5.02 | 7.24 | 4.29 |
+/- Category | -0.40 | 4.19 | 5.43 | 7.39 | 2.09 | -4.25 | -0.04 | -4.45 |
+/- Category Index | - | - | - | - | -0.01 | -11.83 | 2.48 | -5.32 |
% Rank in Category | 54 | 17 | 10 | 15 | 30 | 77 | 51 | 93 |
Trailing Returns (GBP) | 04/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.09 | 0.35 | -0.56 |
1 Week | 0.56 | 0.35 | -1.16 |
1 Month | 1.63 | 0.05 | -1.63 |
3 Months | 1.33 | -1.52 | -2.94 |
6 Months | 3.16 | -1.03 | -2.20 |
YTD | 5.40 | -4.23 | -6.29 |
1 Year | 10.21 | -6.49 | -8.61 |
3 Years Annualised | 5.86 | -2.27 | -4.03 |
5 Years Annualised | 7.68 | -0.62 | -0.57 |
10 Years Annualised | 10.55 | 1.28 | 1.19 |
Category: Global Equity Income | |||
Category Index: Morningstar Gbl High Div Yld NR USD |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.94 | -1.04 | 0.42 | - |
2023 | 2.39 | 1.14 | -1.29 | 4.91 |
2022 | -4.92 | -2.37 | -0.55 | 2.88 |
2021 | 2.25 | 7.77 | 0.35 | 8.83 |
2020 | -9.51 | 15.45 | 0.99 | 3.59 |
2019 | 10.53 | 4.58 | 4.08 | 1.69 |
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