BA Beutel Goodman US Value Fund Sterling Class SI Dis UnhedgedRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2022 | 2023 | 30/09 | ||||||
Price Return | 13.82 | 5.16 | 10.80 | |||||
+/- Category | 9.80 | -0.44 | 2.13 | |||||
+/- Category Index | 9.77 | -1.94 | -1.12 | |||||
% Rank in Category | 4 | 56 | 24 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.29 | -0.06 | 0.35 |
1 Week | 2.86 | 0.67 | 0.85 |
1 Month | 4.78 | -0.03 | -0.21 |
3 Months | 5.57 | 0.36 | 0.14 |
6 Months | 10.05 | 2.19 | -0.12 |
YTD | 16.45 | 2.23 | -0.62 |
1 Year | 24.39 | 5.59 | 2.96 |
3 Years Annualised | 11.93 | 2.05 | -0.02 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: US Large-Cap Value Equity | |||
Category Index: Morningstar US LM Brd Value NR USD |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 11.05 | -1.80 | 1.60 | - |
2023 | -0.43 | 0.52 | -1.47 | 6.63 |
2022 | 3.41 | -0.94 | 2.66 | 8.23 |
2021 | - | - | -1.27 | 1.72 |
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