Ninety One Funds Series iii - UK Sustainable Equity Fund I GBP AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |||
Price Return | 33.62 | 8.51 | 8.54 | -14.79 | 4.63 | 5.96 | ||
+/- Category | 9.87 | 13.52 | -7.79 | -3.10 | -3.36 | -4.61 | ||
+/- Category Index | - | - | - | - | -2.99 | -4.75 | ||
% Rank in Category | 1 | 1 | 93 | 67 | 80 | 90 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.07 | 1.17 | 0.74 |
1 Week | 1.64 | -0.49 | -1.10 |
1 Month | 0.46 | 1.56 | 0.44 |
3 Months | 0.43 | 1.01 | 1.11 |
6 Months | 8.20 | -1.63 | -4.32 |
YTD | 5.07 | -2.25 | -3.94 |
1 Year | 9.29 | -2.45 | -4.28 |
3 Years Annualised | -2.79 | -3.46 | -9.59 |
5 Years Annualised | 4.37 | -0.72 | -1.49 |
10 Years Annualised | - | - | - |
Category: UK Flex-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 | 1.51 | 0.71 | - | - |
2023 | 2.57 | -0.73 | -2.49 | 5.38 |
2022 | -9.43 | -6.96 | -4.03 | 5.37 |
2021 | 1.62 | 5.64 | 0.14 | 0.97 |
2020 | -17.77 | 14.25 | 0.98 | 14.37 |
2019 | 10.08 | 8.82 | 1.04 | 10.39 |
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