Ninety One Global Strategy Fund - UK Alpha Fund C Inc GBPRegister 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 | 11.08 | -11.10 | 19.06 | -6.62 | 5.72 | -7.85 | 9.84 | 5.90 |
+/- Category | -0.55 | -1.28 | -0.29 | 2.48 | -12.25 | -5.78 | 1.63 | -4.84 |
+/- Category Index | - | - | - | - | - | - | 2.22 | -5.63 |
% Rank in Category | 67 | 76 | 47 | 22 | 100 | 83 | 21 | 96 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.10 | -0.13 | -0.19 |
1 Week | 0.12 | -0.54 | -0.10 |
1 Month | -0.75 | -0.66 | -0.65 |
3 Months | 2.71 | -0.46 | -0.44 |
6 Months | 4.79 | -3.56 | -5.13 |
YTD | 3.99 | -5.22 | -6.38 |
1 Year | 7.61 | -3.71 | -4.50 |
3 Years Annualised | 1.77 | -4.32 | -6.20 |
5 Years Annualised | 1.41 | -3.76 | -4.24 |
10 Years Annualised | 3.04 | -2.56 | -2.80 |
Category: UK Large-Cap Equity | |||
Category Index: Morningstar UK All Cap TME NR GBP |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.93 | 0.43 | - | - |
2023 | 5.93 | -1.91 | 1.02 | 4.64 |
2022 | -4.01 | -5.68 | -5.14 | 7.30 |
2021 | 1.91 | 5.03 | -2.16 | 0.95 |
2020 | -20.61 | 10.09 | -3.42 | 10.63 |
2019 | 11.02 | 2.92 | 1.41 | 2.76 |
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