Lancaster Developed Markets Fund USD RRegister 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 | 22.15 | -7.56 | 22.33 | 37.72 | 13.35 | -16.49 | 11.99 | 1.99 |
+/- Category | 7.95 | 2.96 | 5.25 | 23.42 | -1.68 | -6.68 | 2.51 | -3.90 |
+/- Category Index | 9.12 | -3.32 | 0.98 | 25.23 | -5.64 | -8.44 | -2.65 | -9.22 |
% Rank in Category | 3 | 60 | 23 | 6 | 58 | 72 | 30 | 80 |
Trailing Returns (GBP) | 25/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.04 | -0.16 | -1.09 |
1 Week | -3.14 | -2.36 | -2.93 |
1 Month | 0.14 | 1.15 | 1.31 |
3 Months | 2.31 | 1.17 | -0.43 |
6 Months | 6.23 | 0.68 | -3.00 |
YTD | 2.65 | -2.27 | -7.52 |
1 Year | 10.07 | 0.88 | -6.31 |
3 Years Annualised* | 0.72 | -1.23 | -6.53 |
5 Years Annualised* | 11.32 | 5.05 | 2.03 |
10 Years Annualised* | 10.69 | 2.25 | -0.53 |
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 | -0.91 | 2.93 | - | - |
2023 | 7.64 | - | - | 8.61 |
2022 | -11.98* | -10.03 | -7.30 | 13.75 |
2021 | 6.16* | 2.35* | 5.70* | -1.29* |
2020 | -31.48* | 39.97* | 7.10* | 34.08* |
2019 | 7.31* | -3.29* | 3.01* | 14.43* |
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