Ninety One Global Strategy Fund - Global Franchise Fund IX Acc USDRegister 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 | 14.07 | 2.35 | 23.20 | 12.73 | 20.01 | -8.37 | 12.62 | 5.66 |
+/- Category | -2.94 | 7.10 | -1.03 | -10.97 | 5.44 | 9.71 | -3.40 | -3.20 |
+/- Category Index | - | - | - | - | 1.94 | 10.61 | -9.69 | -7.99 |
% Rank in Category | 28 | 3 | 64 | 86 | 26 | 7 | 64 | 78 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.88 | 1.07 | -0.70 |
1 Week | 1.30 | -0.52 | -2.29 |
1 Month | -2.10 | 1.40 | 1.98 |
3 Months | 0.04 | 2.46 | -1.33 |
6 Months | 0.51 | -1.42 | -6.35 |
YTD | 3.81 | -2.37 | -8.43 |
1 Year | 9.92 | -3.05 | -11.07 |
3 Years Annualised | 4.25 | 3.36 | -1.18 |
5 Years Annualised | 7.09 | -0.72 | -3.53 |
10 Years Annualised* | 11.93 | 1.37 | -0.84 |
Category: Global Large-Cap Growth Equity | |||
Category Index: Morningstar Gbl Growth TME NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 5.11 | 0.92 | - | - |
2023 | 3.99 | 1.82 | 0.09 | 6.28 |
2022 | -6.00 | -6.41 | 1.33 | 2.79 |
2021 | 0.66 | 10.11 | 0.87 | 7.34 |
2020 | -6.81 | 17.08 | -0.11 | 3.42 |
2019 | 11.70 | 5.97 | 3.51 | 0.54 |
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