Ninety One Global Strategy Fund - UK Alpha Fund I Inc 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 | 12.97 | -9.60 | 21.11 | -5.04 | 7.54 | -6.30 | 11.62 | 5.81 |
+/- Category | 1.34 | 0.22 | 1.76 | 4.06 | -10.43 | -4.23 | 3.41 | -4.36 |
+/- Category Index | - | - | - | - | - | - | 4.00 | -4.90 |
% Rank in Category | 28 | 55 | 27 | 14 | 98 | 79 | 9 | 96 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.20 | 0.25 | -0.50 |
1 Week | 2.17 | -0.11 | 0.38 |
1 Month | 0.24 | 0.87 | -0.48 |
3 Months | 0.40 | 1.67 | 0.58 |
6 Months | 5.50 | -4.49 | -7.00 |
YTD | 4.97 | -2.37 | -4.81 |
1 Year | 11.03 | -0.75 | -3.59 |
3 Years Annualised | 2.81 | -2.11 | -4.23 |
5 Years Annualised | 3.91 | -1.50 | -2.41 |
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 | 1.39 | 0.87 | - | - |
2023 | 6.27 | -1.47 | 1.45 | 5.09 |
2022 | -3.61 | -5.31 | -4.73 | 7.77 |
2021 | 2.35 | 5.46 | -1.73 | 1.38 |
2020 | -20.29 | 10.58 | -3.02 | 11.08 |
2019 | 11.51 | 3.36 | 1.84 | 3.19 |
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