Ninety One Global Strategy Fund - UK Alpha Fund I Acc GBPRegister 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 | 13.01 | -9.61 | 21.09 | -5.02 | 7.50 | -6.27 | 11.74 | 5.78 |
+/- Category | 1.38 | 0.20 | 1.75 | 4.08 | -10.47 | -4.19 | 3.54 | -4.39 |
+/- Category Index | - | - | - | - | - | - | 4.12 | -4.93 |
% Rank in Category | 27 | 55 | 27 | 14 | 98 | 79 | 8 | 96 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.23 | 0.28 | -0.48 |
1 Week | 2.17 | -0.11 | 0.38 |
1 Month | 0.26 | 0.89 | -0.47 |
3 Months | 0.42 | 1.68 | 0.60 |
6 Months | 5.50 | -4.49 | -7.00 |
YTD | 4.93 | -2.40 | -4.85 |
1 Year | 10.97 | -0.81 | -3.65 |
3 Years Annualised | 2.85 | -2.07 | -4.19 |
5 Years Annualised | 3.92 | -1.49 | -2.39 |
10 Years Annualised | - | - | - |
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 | 1.35 | 0.87 | - | - |
2023 | 6.42 | -1.49 | 1.44 | 5.08 |
2022 | -3.61 | -5.29 | -4.73 | 7.77 |
2021 | 2.32 | 5.47 | -1.73 | 1.36 |
2020 | -20.27 | 10.56 | -3.03 | 11.12 |
2019 | 11.47 | 3.38 | 1.82 | 3.21 |
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