Ninety One UK Special Situations Fund J 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 | 5.55 | -9.94 | 29.11 | -14.87 | 14.37 | -4.80 | 27.47 | 16.37 |
+/- Category | -10.57 | 2.24 | 5.36 | -9.85 | -1.96 | 6.88 | 19.47 | 9.84 |
+/- Category Index | - | - | - | - | - | - | 19.84 | 9.08 |
% Rank in Category | 56 | 30 | 25 | 91 | 66 | 24 | 1 | 2 |
Trailing Returns (GBP) | 12/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.59 | 0.54 | 1.37 |
1 Week | 0.87 | 0.00 | 0.77 |
1 Month | 2.61 | -0.10 | 1.54 |
3 Months | 6.08 | 0.42 | 1.81 |
6 Months | 19.99 | 9.09 | 9.95 |
YTD | 18.52 | 9.93 | 10.38 |
1 Year | 36.66 | 21.78 | 21.71 |
3 Years Annualised | 14.22 | 11.69 | 6.36 |
5 Years Annualised | 9.73 | 5.27 | 4.76 |
10 Years Annualised | 7.19 | 1.49 | 1.37 |
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 | 11.78 | 4.10 | - | - |
2023 | 12.87 | -2.39 | 5.89 | 9.26 |
2022 | -6.33 | -5.11 | -6.77 | 14.89 |
2021 | 11.69 | -1.00 | 5.94 | -2.37 |
2020 | -39.18 | 14.98 | -10.70 | 36.32 |
2019 | 13.55 | -1.57 | 4.55 | 10.48 |
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