ASI Global Smaller Companies Fund Retail-Acc-GBP-Unhedged

Growth Of 1000 (GBP) 31/07/2019
Fund:  ASI Global Smaller Companies Fund Retail-Acc-GBP-Unhedged
Category:  Global Small-Cap Equity
Category Index:  MSCI ACWI Small NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/07/2019
 20132014201520162017201831/07
Price Return37.67-2.5110.8025.5424.85-5.4525.65
+/- Category7.74-8.393.94-2.3410.085.185.51
+/- Category Index11.39-10.636.10-7.5711.763.625.59
% Rank in Category1093217371211
Trailing Returns (GBP)16/08/2019
   Total Returns   +/- Category   +/- Category Index
1 Day0.00   0.23-1.10
1 Week-3.41   -0.17-1.18
1 Month-3.48   -0.04-0.72
3 Months1.00   -1.29-1.40
6 Months5.99   0.852.33
YTD18.30   2.232.95
1 Year-4.52   -2.51-1.90
3 Years Annualised12.41   4.413.89
5 Years Annualised16.02   4.614.32
10 Years Annualised-   --
 
Quarterly Returns (GBP)31/07/2019
 Quarter 1Quarter 2Quarter 3Quarter 4
201910.787.84--
20181.6612.435.11-21.30
20177.794.768.212.18
20163.174.7313.562.32
20158.24-2.10-1.996.68
2014-1.91-7.68-0.628.32
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
30 Jun 1530 Jun 1630 Jun 1730 Jun 1830 Jun 19
14.0712.9731.2026.38-1.17
 
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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