Ninety One Global Strategy Fund - Global Franchise Fund A Acc HKDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 12.98 | 1.53 | 22.03 | 11.75 | 18.96 | -9.24 | 11.68 | 4.21 |
+/- Category | -4.03 | 6.27 | -2.20 | -11.95 | 4.40 | 8.84 | -4.34 | -5.38 |
+/- Category Index | - | - | - | - | 0.90 | 9.73 | -10.62 | -9.69 |
% Rank in Category | 41 | 4 | 73 | 90 | 33 | 9 | 70 | 89 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.09 | 0.23 | 0.31 |
1 Week | 1.37 | -0.81 | -1.39 |
1 Month | -0.87 | 0.15 | 0.42 |
3 Months | -0.98 | 0.18 | 1.05 |
6 Months | 0.38 | -0.68 | -5.10 |
YTD | 3.35 | -4.62 | -9.80 |
1 Year | 7.60 | -5.70 | -11.40 |
3 Years Annualised | 3.03 | 1.96 | -2.04 |
5 Years Annualised | 6.82 | -1.48 | -4.16 |
10 Years Annualised | 10.47 | 0.09 | -1.91 |
Category: Global Large-Cap Growth Equity | |||
Category Index: Morningstar Gbl Growth TME NR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.85 | 0.71 | - | - |
2023 | 3.79 | 1.57 | -0.13 | 6.07 |
2022 | -6.21 | -6.64 | 1.09 | 2.53 |
2021 | 0.44 | 9.85 | 0.66 | 7.11 |
2020 | -7.00 | 16.84 | -0.35 | 3.20 |
2019 | 11.43 | 5.71 | 3.29 | 0.30 |
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