Ninety One Funds Series i Global Macro Allocation Fund R GBP AccRegister 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 | 10.84 | -8.27 | 13.21 | 10.48 | 6.33 | 0.96 | -3.05 | 2.84 |
+/- Category | 2.85 | -1.04 | 0.98 | 5.87 | -2.40 | 10.90 | -9.07 | -3.59 |
+/- Category Index | - | - | - | 5.19 | -1.66 | 10.22 | -12.32 | -4.36 |
% Rank in Category | 22 | 69 | 38 | 16 | 70 | 7 | 93 | 87 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.23 | -0.04 | 0.21 |
1 Week | -0.38 | -1.09 | -1.20 |
1 Month | 2.77 | 1.74 | 1.71 |
3 Months | 1.61 | -0.16 | -1.02 |
6 Months | 7.47 | 1.58 | 0.74 |
YTD | 2.24 | -5.01 | -6.16 |
1 Year | 12.53 | -0.97 | -1.74 |
3 Years Annualised | 0.04 | -1.45 | -3.18 |
5 Years Annualised | 4.11 | 0.45 | -0.42 |
10 Years Annualised | 6.37 | 2.38 | 0.54 |
Category: GBP Flexible Allocation | |||
Category Index: Morningstar UK Mod Tgt Alloc NR GBP |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -2.60 | 1.97 | 3.54 | - |
2023 | 1.71 | -6.78 | -6.26 | 9.09 |
2022 | -1.47 | 0.11 | -4.32 | 6.98 |
2021 | 3.08 | 4.76 | -1.98 | 0.46 |
2020 | -16.76 | 12.45 | 4.78 | 12.64 |
2019 | 5.49 | 2.80 | -0.83 | 5.28 |
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