MI Somerset Asia Income Fund R IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
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Annual Returns (GBP) | 31/03/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/03 | |
Price Return | 15.82 | -8.99 | 12.56 | 12.57 | 3.18 | -7.24 | 8.04 | 4.53 |
+/- Category | -1.32 | -2.51 | 0.50 | 4.75 | -1.31 | -4.24 | 6.04 | 1.60 |
+/- Category Index | 0.86 | -5.12 | 2.39 | 14.35 | -4.44 | -9.79 | -2.92 | 1.19 |
% Rank in Category | 60 | 74 | 51 | 25 | 63 | 74 | 4 | 15 |
Trailing Returns (GBP) | 26/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.85 | 0.14 | 0.46 |
1 Week | 2.80 | -0.02 | 0.67 |
1 Month | 0.55 | 0.17 | 0.23 |
3 Months | 11.01 | 4.33 | 3.76 |
6 Months | 13.19 | 3.15 | 1.45 |
YTD | 5.72 | 2.78 | 2.07 |
1 Year | 12.71 | 6.17 | -0.38 |
3 Years Annualised | 0.63 | -0.10 | -4.90 |
5 Years Annualised | 4.79 | 1.78 | 0.00 |
10 Years Annualised | 7.23 | 0.62 | 0.38 |
Category: Asia-Pacific ex-Japan Equity Income | |||
Category Index: MSCI AC Asia Pacific ex Japan HDY NR USD |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.53 | - | - | - |
2023 | 3.27 | 0.86 | 0.46 | 3.25 |
2022 | -2.07 | -3.31 | -5.23 | 3.38 |
2021 | 5.10 | 3.57 | -2.83 | -2.45 |
2020 | -18.91 | 18.31 | 4.36 | 12.43 |
2019 | 7.79 | 1.37 | 2.07 | 0.93 |
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