Ninety One Funds Series i Global Macro Allocation Fund A GBP AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 10.36 | -8.54 | 12.65 | 9.92 | 5.80 | 0.46 | -3.53 | -0.07 |
+/- Category | 2.37 | -1.31 | 0.42 | 5.31 | -2.94 | 10.40 | -9.55 | -5.57 |
+/- Category Index | - | - | - | 4.63 | -2.20 | 9.72 | -12.80 | -7.05 |
% Rank in Category | 24 | 73 | 45 | 17 | 74 | 7 | 93 | 95 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.29 | 0.16 | 0.24 |
1 Week | 1.57 | 0.41 | 0.64 |
1 Month | -0.93 | -1.56 | -1.38 |
3 Months | -1.78 | -3.87 | -4.03 |
6 Months | 2.02 | -2.31 | -3.40 |
YTD | -0.44 | -6.32 | -7.64 |
1 Year | 4.27 | -5.43 | -7.47 |
3 Years Annualised | -1.40 | -2.05 | -4.06 |
5 Years Annualised | 3.05 | -0.19 | -1.01 |
10 Years Annualised | 4.82 | 1.31 | -0.61 |
Category: GBP Flexible Allocation | |||
Category Index: Morningstar UK Mod Tgt Alloc NR GBP |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.10 | 1.73 | - | - |
2023 | 1.59 | -6.90 | -6.39 | 8.95 |
2022 | -1.59 | -0.02 | -4.44 | 6.84 |
2021 | 2.96 | 4.63 | -2.10 | 0.33 |
2020 | -16.86 | 12.32 | 4.65 | 12.50 |
2019 | 5.36 | 2.67 | -0.96 | 5.14 |
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