Ninety One Global Strategy Fund - UK Alpha Fund JX 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 | 13.11 | -9.49 | 21.23 | -4.94 | 7.66 | -6.20 | 11.77 | 5.90 |
+/- Category | 1.48 | 0.33 | 1.89 | 4.16 | -10.31 | -4.13 | 3.56 | -4.27 |
+/- Category Index | - | - | - | - | - | - | 4.14 | -4.81 |
% Rank in Category | 25 | 52 | 26 | 14 | 98 | 79 | 8 | 96 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.24 | 0.29 | -0.46 |
1 Week | 2.17 | -0.11 | 0.38 |
1 Month | 0.24 | 0.87 | -0.48 |
3 Months | 0.44 | 1.71 | 0.62 |
6 Months | 5.54 | -4.45 | -6.96 |
YTD | 5.05 | -2.28 | -4.73 |
1 Year | 11.14 | -0.63 | -3.48 |
3 Years Annualised | 2.93 | -1.99 | -4.11 |
5 Years Annualised | 4.02 | -1.38 | -2.29 |
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 | 1.43 | 0.87 | - | - |
2023 | 6.33 | -1.47 | 1.49 | 5.11 |
2022 | -3.60 | -5.27 | -4.69 | 7.76 |
2021 | 2.38 | 5.50 | -1.72 | 1.42 |
2020 | -20.27 | 10.58 | -2.97 | 11.12 |
2019 | 11.48 | 3.40 | 1.88 | 3.23 |
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