Ninety One Global Strategy Fund - Global Managed Income Fund J Acc GBP Hedged(Reference)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | ||
Price Return | -0.15 | 5.14 | 4.56 | 1.29 | -5.58 | 6.14 | 3.77 | |
+/- Category | 3.73 | -3.94 | 0.73 | -2.16 | 4.70 | -0.14 | -0.65 | |
+/- Category Index | - | - | -0.61 | -2.40 | 5.49 | -1.59 | -1.22 | |
% Rank in Category | 4 | 96 | 44 | 88 | 10 | 57 | 70 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.17 | 0.04 | 0.07 |
1 Week | 0.50 | -0.37 | -0.28 |
1 Month | 1.23 | 0.42 | 0.36 |
3 Months | 3.78 | 1.09 | 1.04 |
6 Months | 4.83 | 0.59 | -0.35 |
YTD | 4.73 | -0.17 | -1.01 |
1 Year | 8.49 | -0.93 | -2.06 |
3 Years Annualised | 1.78 | 1.72 | 1.09 |
5 Years Annualised | 2.56 | 0.86 | 0.46 |
10 Years Annualised | - | - | - |
Category: GBP Allocation 20-40% Equity | |||
Category Index: Morningstar UK Mod Caut Tgt Alloc NR GBP |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.79 | -0.04 | - | - |
2023 | 2.89 | -0.59 | -0.55 | 4.35 |
2022 | -1.98 | -4.62 | -1.97 | 3.02 |
2021 | 0.85 | 0.57 | -1.71 | 1.61 |
2020 | -7.68 | 6.70 | 1.56 | 4.51 |
2019 | 3.03 | 0.38 | -0.19 | 1.85 |
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