Ninety One Funds Series iii - UK Sustainable Equity Fund I GBP IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/07 | ||||
Price Return | 9.92 | 8.58 | -14.79 | 4.64 | 5.96 | |||
+/- Category | 14.94 | -7.76 | -3.10 | -3.36 | -4.61 | |||
+/- Category Index | - | - | - | -2.99 | -4.75 | |||
% Rank in Category | 1 | 93 | 67 | 79 | 90 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.07 | 1.17 | 0.37 |
1 Week | 1.63 | -0.49 | -0.16 |
1 Month | 0.46 | 1.56 | -0.27 |
3 Months | 0.43 | 1.01 | 0.61 |
6 Months | 8.20 | -1.63 | -4.30 |
YTD | 5.07 | -2.25 | -4.71 |
1 Year | 9.29 | -2.45 | -5.33 |
3 Years Annualised | -2.79 | -3.46 | -9.83 |
5 Years Annualised | 4.64 | -0.45 | -1.67 |
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 | 5.39 |
2022 | -9.43 | -6.97 | -4.01 | 5.36 |
2021 | 1.64 | 5.65 | 0.14 | 0.97 |
2020 | -16.71 | 14.23 | 0.99 | 14.40 |
2019 | - | - | - | 10.36 |
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