Ninety One UK Alpha Fund J 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 | 12.86 | -9.25 | 21.36 | -4.76 | 7.05 | -6.04 | 11.75 | 6.21 |
+/- Category | 1.22 | 0.57 | 2.01 | 4.34 | -10.92 | -3.97 | 3.54 | -3.96 |
+/- Category Index | - | - | - | - | - | - | 4.13 | -4.50 |
% Rank in Category | 32 | 44 | 25 | 14 | 99 | 77 | 8 | 95 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.84 | 0.90 | 0.14 |
1 Week | 2.06 | -0.22 | 0.27 |
1 Month | 0.28 | 0.90 | -0.45 |
3 Months | 0.70 | 1.96 | 0.88 |
6 Months | 5.70 | -4.29 | -6.80 |
YTD | 5.03 | -2.31 | -4.75 |
1 Year | 11.44 | -0.34 | -3.18 |
3 Years Annualised | 2.83 | -2.09 | -4.21 |
5 Years Annualised | 3.82 | -1.58 | -2.49 |
10 Years Annualised | 5.28 | -0.31 | -0.66 |
Category: UK Large-Cap Equity | |||
Category Index: Morningstar UK All Cap TME NR GBP |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.25 | 1.85 | - | - |
2023 | 6.12 | -1.68 | 2.27 | 4.73 |
2022 | -2.71 | -6.32 | -3.73 | 7.09 |
2021 | 2.58 | 5.05 | -1.06 | 0.40 |
2020 | -20.50 | 11.16 | -3.02 | 11.13 |
2019 | 10.92 | 3.93 | 2.18 | 3.03 |
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