Ninety One UK Smaller Companies Fund R GBP 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 | 30.51 | -13.31 | 29.98 | 17.50 | 17.96 | -36.46 | -0.95 | 16.28 |
+/- Category | 4.55 | -1.33 | 4.72 | 10.21 | -4.89 | -12.43 | -0.71 | 3.07 |
+/- Category Index | - | - | - | - | - | - | -7.86 | 5.71 |
% Rank in Category | 28 | 53 | 38 | 14 | 82 | 96 | 60 | 19 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.87 | 0.22 | -0.11 |
1 Week | 1.06 | -0.42 | -0.92 |
1 Month | 0.04 | 0.86 | 0.55 |
3 Months | 2.92 | 0.06 | 0.65 |
6 Months | 12.61 | 0.64 | 0.44 |
YTD | 13.03 | 2.06 | 5.53 |
1 Year | 16.11 | 0.75 | 2.24 |
3 Years Annualised | -11.18 | -5.01 | -7.02 |
5 Years Annualised | 2.86 | -2.45 | -0.05 |
10 Years Annualised | 4.74 | -2.18 | -0.27 |
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 | 5.24 | 4.42 | - | - |
2023 | -0.52 | -2.58 | -5.10 | 7.70 |
2022 | -17.51 | -18.49 | -10.45 | 5.54 |
2021 | 5.84 | 7.95 | 4.36 | -1.06 |
2020 | -25.14 | 15.90 | 5.73 | 28.09 |
2019 | 9.75 | 5.31 | -0.62 | 13.17 |
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