Ninety One UK Special Situations 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 | 5.18 | -10.26 | 28.66 | -15.17 | 13.98 | -5.13 | 27.03 | 16.16 |
+/- Category | -10.94 | 1.92 | 4.91 | -10.15 | -2.36 | 6.55 | 19.03 | 9.64 |
+/- Category Index | - | - | - | - | - | - | 19.40 | 8.87 |
% Rank in Category | 68 | 32 | 27 | 92 | 69 | 28 | 1 | 2 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.10 | -0.15 | 0.68 |
1 Week | 0.04 | -0.83 | -0.07 |
1 Month | 3.91 | 1.21 | 2.84 |
3 Months | 6.53 | 0.87 | 2.26 |
6 Months | 19.64 | 8.74 | 9.59 |
YTD | 18.17 | 9.58 | 10.03 |
1 Year | 35.27 | 20.40 | 20.32 |
3 Years Annualised | 14.37 | 11.84 | 6.51 |
5 Years Annualised | 9.31 | 4.84 | 4.33 |
10 Years Annualised | 6.77 | 1.07 | 0.95 |
Category: UK Flex-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 | 11.68 | 4.01 | - | - |
2023 | 12.77 | -2.47 | 5.80 | 9.17 |
2022 | -6.41 | -5.20 | -6.85 | 14.79 |
2021 | 11.60 | -1.09 | 5.85 | -2.45 |
2020 | -39.23 | 14.88 | -10.78 | 36.20 |
2019 | 13.45 | -1.65 | 4.47 | 10.38 |
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