Ninety One UK Alpha Fund R GBP 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 | 12.46 | -9.56 | 20.94 | -5.10 | 6.68 | -6.37 | 11.37 | 2.94 |
+/- Category | 0.83 | 0.25 | 1.59 | 4.00 | -11.29 | -4.30 | 3.16 | -4.08 |
+/- Category Index | - | - | - | - | - | - | 3.75 | -4.35 |
% Rank in Category | 41 | 54 | 29 | 14 | 100 | 79 | 10 | 94 |
Trailing Returns (GBP) | 12/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.74 | 0.86 | 1.52 |
1 Week | 0.29 | -0.17 | 0.18 |
1 Month | 1.62 | -0.32 | 0.55 |
3 Months | 3.71 | -1.00 | -0.56 |
6 Months | 7.00 | -2.85 | -3.04 |
YTD | 4.55 | -3.34 | -3.59 |
1 Year | 12.99 | -1.24 | -1.96 |
3 Years Annualised | 2.49 | -3.84 | -5.36 |
5 Years Annualised | 2.70 | -2.09 | -2.27 |
10 Years Annualised | 5.04 | -0.60 | -0.78 |
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 | 1.16 | 1.76 | - | - |
2023 | 6.03 | -1.76 | 2.18 | 4.64 |
2022 | -2.79 | -6.40 | -3.81 | 6.99 |
2021 | 2.49 | 4.96 | -1.14 | 0.31 |
2020 | -20.57 | 11.06 | -3.10 | 11.03 |
2019 | 10.82 | 3.84 | 2.08 | 2.94 |
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