Ninety One UK Special Situations Fund R GBP IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/05 | ||||
Price Return | -15.17 | 13.98 | -5.14 | 27.03 | 16.52 | |||
+/- Category | -10.15 | -2.35 | 6.55 | 19.03 | 8.56 | |||
+/- Category Index | - | - | - | 19.41 | 7.74 | |||
% Rank in Category | 92 | 68 | 29 | 1 | 2 |
Trailing Returns (GBP) | 11/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.28 | 0.22 | -0.06 |
1 Week | -0.29 | 0.94 | 0.21 |
1 Month | -0.79 | -0.02 | 0.90 |
3 Months | 7.94 | 1.05 | -0.59 |
6 Months | 19.60 | 8.14 | 8.37 |
YTD | 15.67 | 8.55 | 7.49 |
1 Year | 32.54 | 21.49 | 19.77 |
3 Years Annualised | 11.37 | 9.40 | 3.76 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: UK Flex-Cap Equity | |||
Category Index: Morningstar UK All Cap TME NR GBP |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 11.68 | - | - | - |
2023 | 12.76 | -2.47 | 5.79 | 9.17 |
2022 | -6.42 | -5.19 | -6.86 | 14.79 |
2021 | 11.60 | -1.09 | 5.85 | -2.45 |
2020 | -39.23 | 14.88 | -10.79 | 36.20 |
2019 | - | - | - | 10.38 |
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