Ninety One Global Strategy Fund - UK Alpha Fund A Acc USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2021 | 2022 | 2023 | 31/07 | |||||
Price Return | 6.53 | -6.79 | 10.38 | 5.08 | ||||
+/- Category | -11.43 | -4.72 | 2.17 | -5.09 | ||||
+/- Category Index | - | - | 2.76 | -5.63 | ||||
% Rank in Category | 100 | 80 | 16 | 98 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.24 | -0.19 | -0.95 |
1 Week | 2.14 | -0.14 | 0.35 |
1 Month | -0.04 | 0.59 | -0.76 |
3 Months | 0.00 | 1.26 | 0.17 |
6 Months | 4.66 | -5.33 | -7.84 |
YTD | 4.09 | -3.25 | -5.69 |
1 Year | 9.41 | -2.37 | -5.21 |
3 Years Annualised | 1.76 | -3.16 | -5.28 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: UK Large-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 | 1.06 | 0.67 | - | - |
2023 | 5.61 | -1.55 | 1.11 | 5.00 |
2022 | -3.94 | -5.09 | -5.27 | 7.92 |
2021 | 2.20 | 5.22 | -2.15 | 1.24 |
2020 | - | 10.31 | -3.49 | 10.90 |
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