FSSA ASEAN All Cap Fund Class I (Accumulation) USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
|
| ||||||||
Effective 09/12/2021, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Annual Returns (GBP) | 30/06/2024 | |||||||
2022 | 2023 | 30/06 | ||||||
Price Return | 11.41 | -5.25 | 4.18 | |||||
+/- Category | 8.09 | 1.06 | 3.65 | |||||
+/- Category Index | -1.71 | -0.82 | 5.73 | |||||
% Rank in Category | 22 | 44 | 8 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.17 | 0.04 | -0.11 |
1 Week | -0.78 | -1.33 | -1.86 |
1 Month | 0.80 | -1.89 | -2.84 |
3 Months | 5.38 | 4.66 | 5.14 |
6 Months | 4.18 | 1.97 | 3.02 |
YTD | 3.85 | 2.11 | 3.34 |
1 Year | 1.02 | -0.57 | -2.25 |
3 Years Annualised | - | - | - |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: ASEAN Equity | |||
Category Index: Morningstar ASEAN TME NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.71 | 5.99 | - | - |
2023 | 0.01 | -3.12 | 2.68 | -4.77 |
2022 | 3.94 | 0.01 | 8.18 | -0.92 |
|
Advertisement |