Ninety One UK Alpha Fund I AccRegister 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 | 12.74 | -9.33 | 21.23 | -4.86 | 6.94 | -6.13 | 11.64 | 3.07 |
+/- Category | 1.11 | 0.49 | 1.89 | 4.24 | -11.02 | -4.06 | 3.43 | -3.95 |
+/- Category Index | - | - | - | - | - | - | 4.02 | -4.23 |
% Rank in Category | 35 | 47 | 26 | 14 | 100 | 78 | 9 | 94 |
Trailing Returns (GBP) | 12/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.74 | 0.18 | 1.52 |
1 Week | 0.29 | -0.04 | 0.19 |
1 Month | 1.64 | 0.40 | 0.57 |
3 Months | 3.77 | -0.46 | -0.50 |
6 Months | 7.13 | -2.72 | -2.91 |
YTD | 4.69 | -3.31 | -3.45 |
1 Year | 13.27 | -2.49 | -1.68 |
3 Years Annualised | 2.75 | -3.41 | -5.11 |
5 Years Annualised | 2.96 | -1.87 | -2.01 |
10 Years Annualised | 5.30 | -0.42 | -0.52 |
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 | 1.22 | 1.82 | - | - |
2023 | 6.09 | -1.70 | 2.24 | 4.70 |
2022 | -2.73 | -6.34 | -3.75 | 7.06 |
2021 | 2.56 | 5.02 | -1.08 | 0.37 |
2020 | -20.52 | 11.13 | -3.05 | 11.10 |
2019 | 10.89 | 3.90 | 2.15 | 3.00 |
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