Ninety One Global Strategy Fund - UK Alpha Fund A Inc GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 11.92 | -10.43 | 19.95 | -5.92 | 6.51 | -7.16 | 10.63 | 5.22 |
+/- Category | 0.29 | -0.61 | 0.61 | 3.18 | -11.45 | -5.09 | 2.42 | -4.94 |
+/- Category Index | - | - | - | - | - | - | 3.01 | -5.48 |
% Rank in Category | 49 | 68 | 35 | 18 | 100 | 82 | 14 | 98 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.21 | 0.26 | -0.49 |
1 Week | 2.14 | -0.14 | 0.35 |
1 Month | 0.15 | 0.78 | -0.58 |
3 Months | 0.18 | 1.44 | 0.36 |
6 Months | 4.99 | -5.00 | -7.51 |
YTD | 4.33 | -3.01 | -5.45 |
1 Year | 9.95 | -1.83 | -4.67 |
3 Years Annualised | 1.86 | -3.06 | -5.18 |
5 Years Annualised | 2.94 | -2.47 | -3.37 |
10 Years Annualised | 4.06 | -1.53 | -1.88 |
Category: UK Large-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 | 1.14 | 0.62 | - | - |
2023 | 6.09 | -1.73 | 1.22 | 4.83 |
2022 | -3.83 | -5.52 | -4.96 | 7.51 |
2021 | 2.10 | 5.23 | -1.97 | 1.14 |
2020 | -20.46 | 10.29 | -3.25 | 10.84 |
2019 | 11.22 | 3.12 | 1.59 | 2.96 |
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