FSSA Asian Equity Plus Fund Class I (Accumulation) USDRegister 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 | 25.00 | 0.44 | 14.05 | 16.97 | 1.89 | -5.24 | -9.01 | 3.97 |
+/- Category | 2.65 | 9.04 | 0.02 | -2.84 | 0.63 | 2.81 | -8.75 | -2.37 |
+/- Category Index | - | - | - | - | 9.63 | 0.31 | -11.10 | -3.64 |
% Rank in Category | 31 | 2 | 49 | 64 | 43 | 23 | 98 | 82 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.35 | 0.35 | 0.23 |
1 Week | 0.76 | -2.16 | -0.29 |
1 Month | -3.71 | 0.01 | -0.23 |
3 Months | -2.08 | -0.70 | -1.02 |
6 Months | 6.54 | -0.29 | -1.22 |
YTD | 3.30 | -1.69 | -2.94 |
1 Year | 1.42 | -6.33 | -9.59 |
3 Years Annualised | -3.81 | -2.86 | -4.40 |
5 Years Annualised | 1.79 | -2.74 | -2.10 |
10 Years Annualised | 7.24 | 0.27 | 0.62 |
Category: Asia-Pacific ex-Japan Equity | |||
Category Index: Morningstar APAC xJpn TME NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.07 | 6.62 | - | - |
2023 | 0.56 | -5.16 | -3.77 | -0.86 |
2022 | -5.58 | -3.00 | -0.92 | 4.42 |
2021 | 0.51 | 2.38 | 0.22 | -1.20 |
2020 | -14.44 | 15.81 | 3.73 | 13.80 |
2019 | 6.18 | 4.35 | 0.94 | 1.98 |
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