Ninety One Funds Series iii - UK Sustainable Equity Fund K GBP IncRegister 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 | 8.81 | -14.58 | 4.89 | 6.18 | ||||
+/- Category | -7.52 | -2.90 | -3.11 | -4.38 | ||||
+/- Category Index | - | - | -2.73 | -4.52 | ||||
% Rank in Category | 91 | 65 | 77 | 89 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.08 | 1.17 | 0.37 |
1 Week | 1.64 | -0.48 | -0.15 |
1 Month | 0.51 | 1.60 | -0.22 |
3 Months | 0.53 | 1.11 | 0.71 |
6 Months | 8.40 | -1.43 | -4.10 |
YTD | 5.31 | -2.01 | -4.47 |
1 Year | 9.64 | -2.11 | -4.98 |
3 Years Annualised | -2.52 | -3.20 | -9.57 |
5 Years Annualised | - | - | - |
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 | 1.60 | 0.79 | - | - |
2023 | 2.64 | -0.67 | -2.43 | 5.45 |
2022 | -9.38 | -6.90 | -3.97 | 5.43 |
2021 | 1.67 | 5.70 | 0.21 | 1.03 |
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