Ninety One UK Smaller Companies Fund AccRegister 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 | 30.80 | -13.09 | 30.30 | 17.80 | 18.26 | -36.30 | -0.70 | 16.46 |
+/- Category | 4.83 | -1.11 | 5.04 | 10.51 | -4.59 | -12.27 | -0.47 | 3.24 |
+/- Category Index | - | - | - | - | - | - | -7.61 | 5.88 |
% Rank in Category | 24 | 51 | 37 | 14 | 80 | 95 | 56 | 18 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.87 | 0.87 | -0.11 |
1 Week | 1.07 | -0.65 | -0.91 |
1 Month | 0.06 | 1.54 | 0.58 |
3 Months | 2.98 | 0.88 | 0.71 |
6 Months | 12.75 | 1.47 | 0.58 |
YTD | 13.21 | 2.96 | 5.71 |
1 Year | 16.40 | 1.87 | 2.53 |
3 Years Annualised | -10.96 | -4.62 | -6.80 |
5 Years Annualised | 3.12 | -2.05 | 0.20 |
10 Years Annualised | 4.99 | -1.84 | -0.01 |
Category: UK Small-Cap Equity | |||
Category Index: Morningstar UK Small Cap TME NR GBP |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 5.30 | 4.49 | - | - |
2023 | -0.46 | -2.52 | -5.04 | 7.77 |
2022 | -17.46 | -18.44 | -10.40 | 5.61 |
2021 | 5.90 | 8.01 | 4.42 | -1.00 |
2020 | -25.10 | 15.97 | 5.80 | 28.17 |
2019 | 9.82 | 5.37 | -0.56 | 13.24 |
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