MI Somerset Asia Income Fund A IncRegister 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 | 16.39 | -8.51 | 13.12 | 13.15 | 3.30 | -7.52 | 7.09 | 9.49 |
+/- Category | -0.75 | -2.03 | 1.05 | 5.32 | -1.19 | -4.52 | 5.09 | 1.15 |
+/- Category Index | 1.44 | -4.64 | 2.95 | 14.93 | -4.32 | -10.08 | -3.88 | 0.08 |
% Rank in Category | 57 | 69 | 40 | 20 | 61 | 78 | 10 | 46 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.64 | -0.41 | -0.59 |
1 Week | -0.65 | -1.09 | -0.61 |
1 Month | -1.79 | -4.26 | -3.61 |
3 Months | 2.07 | -3.79 | -3.68 |
6 Months | 12.85 | 1.48 | -0.39 |
YTD | 8.40 | 0.09 | -1.25 |
1 Year | 9.62 | -3.07 | -11.04 |
3 Years Annualised | 0.56 | -2.63 | -7.21 |
5 Years Annualised | 4.92 | 1.70 | -0.19 |
10 Years Annualised | 7.62 | 0.86 | 0.67 |
Category: Asia-Pacific ex-Japan Equity Income | |||
Category Index: MSCI AC Asia Pacific ex Japan HDY NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.44 | 4.84 | - | - |
2023 | 3.20 | -0.27 | 0.84 | 3.19 |
2022 | -2.15 | -3.39 | -5.30 | 3.31 |
2021 | 5.22 | 3.87 | -2.91 | -2.64 |
2020 | -18.80 | 18.46 | 4.49 | 12.58 |
2019 | 7.92 | 1.50 | 2.20 | 1.05 |
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