Ninety One Global Strategy Fund - Global Managed Income Fund I 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 | |||||||
2020* | 2021 | 2022 | 2023 | 31/08 | ||||
Price Return | 4.27 | 0.94 | -5.80 | 5.86 | 3.61 | |||
+/- Category | 0.44 | -2.50 | 4.48 | -0.43 | -0.81 | |||
+/- Category Index | -0.90 | -2.75 | 5.27 | -1.87 | -1.38 | |||
% Rank in Category | 49 | 89 | 12 | 62 | 75 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.18 | 0.06 | 0.08 |
1 Week | 0.50 | -0.38 | -0.29 |
1 Month | 1.23 | 0.42 | 0.36 |
3 Months | 3.77 | 1.08 | 1.03 |
6 Months | 4.74 | 0.51 | -0.43 |
YTD | 4.60 | -0.31 | -1.15 |
1 Year | 8.25 | -1.17 | -2.30 |
3 Years Annualised | 1.54 | 1.48 | 0.86 |
5 Years Annualised* | 2.24 | 0.55 | 0.14 |
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 | 0.75 | -0.09 | - | - |
2023 | 2.78 | -0.63 | -0.63 | 4.31 |
2022 | -2.06 | -4.73 | -2.06 | 3.07 |
2021 | 0.71 | 0.52 | -1.82 | 1.57 |
2020 | -7.79* | 6.57 | 1.60 | 4.44 |
2019 | -* | -* | -* | 1.62* |
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