Lancaster Developed Markets Fund USD IRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017* | 2018* | 2019* | 2020* | 2021* | 2022* | 2023 | 30/06 | |
Price Return | 22.75 | -7.08 | 22.94 | 36.77 | 12.78 | -16.08 | 12.51 | 2.25 |
+/- Category | 8.55 | 3.44 | 5.86 | 22.47 | -2.25 | -6.27 | 3.04 | -3.65 |
+/- Category Index | 9.72 | -2.84 | 1.59 | 24.27 | -6.22 | -8.03 | -2.13 | -8.96 |
% Rank in Category | 3 | 56 | 20 | 7 | 60 | 71 | 27 | 78 |
Trailing Returns (GBP) | 25/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.04 | -0.16 | -1.09 |
1 Week | -3.13 | -2.35 | -2.92 |
1 Month | 0.18 | 1.19 | 1.35 |
3 Months | 2.43 | 1.30 | -0.31 |
6 Months | 6.50 | 0.94 | -2.74 |
YTD | 2.94 | -1.97 | -7.22 |
1 Year | 10.63 | 1.44 | -5.76 |
3 Years Annualised* | 1.21 | -0.74 | -6.04 |
5 Years Annualised* | 11.38 | 5.10 | 2.08 |
10 Years Annualised* | 10.95 | 2.52 | -0.27 |
Category: Global Flex-Cap Equity | |||
Category Index: Morningstar Global All Cap TME NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.79 | 3.06 | - | - |
2023 | 7.77 | - | - | 8.74 |
2022 | -11.88* | -9.92 | -7.18 | 13.89 |
2021 | 5.69* | 2.01* | 5.94* | -1.27* |
2020 | -31.39* | 40.14* | 7.24* | 32.65* |
2019 | 7.44* | -3.17* | 3.15* | 14.57* |
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