Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Acc USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |
Price Return | 7.45 | -2.68 | 21.23 | 8.26 | 19.19 | -5.90 | 6.24 | 3.53 |
+/- Category | -1.39 | 3.23 | 4.31 | 6.37 | 0.94 | -5.13 | -1.04 | -5.20 |
+/- Category Index | - | - | - | - | -1.16 | -12.71 | 1.49 | -6.07 |
% Rank in Category | 67 | 23 | 15 | 17 | 41 | 80 | 59 | 96 |
Trailing Returns (GBP) | 04/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.09 | 0.35 | -0.56 |
1 Week | 0.55 | 0.34 | -1.18 |
1 Month | 1.57 | -0.01 | -1.70 |
3 Months | 1.12 | -1.74 | -3.16 |
6 Months | 2.68 | -1.51 | -2.68 |
YTD | 4.65 | -4.98 | -7.04 |
1 Year | 9.18 | -7.52 | -9.64 |
3 Years Annualised | 4.88 | -3.25 | -5.01 |
5 Years Annualised | 6.68 | -1.62 | -1.57 |
10 Years Annualised* | 9.49 | 0.22 | 0.13 |
Category: Global Equity Income | |||
Category Index: Morningstar Gbl High Div Yld NR USD |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.69 | -1.28 | 0.17 | - |
2023 | 2.15 | 0.91 | -1.56 | 4.70 |
2022 | -5.13 | -2.60 | -0.80 | 2.65 |
2021 | 2.00 | 7.52 | 0.12 | 8.56 |
2020 | -9.70 | 15.11 | 0.76 | 3.36 |
2019 | 10.29 | 4.33 | 3.85 | 1.44 |
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