MI Somerset Asia Income Fund I 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 | 16.69 | -8.28 | 13.42 | 13.44 | 5.25 | -7.05 | 7.46 | 4.52 |
+/- Category | -0.45 | -1.80 | 1.36 | 5.61 | 0.76 | -4.05 | 5.46 | 1.59 |
+/- Category Index | 1.74 | -4.41 | 3.25 | 15.22 | -2.37 | -9.61 | -3.50 | 1.18 |
% Rank in Category | 55 | 66 | 38 | 18 | 49 | 73 | 9 | 15 |
Trailing Returns (GBP) | 23/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.59 | 0.28 | 0.91 |
1 Week | -0.10 | -1.59 | -1.12 |
1 Month | -2.17 | -0.97 | -1.17 |
3 Months | 10.34 | 3.59 | 2.47 |
6 Months | 10.46 | 1.71 | -0.47 |
YTD | 3.89 | 2.03 | 1.47 |
1 Year | 7.51 | 3.99 | -2.23 |
3 Years Annualised | 0.89 | 0.46 | -4.15 |
5 Years Annualised | 5.02 | 2.31 | 0.57 |
10 Years Annualised | 7.65 | 1.24 | 1.02 |
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 | 4.52 | - | - | - |
2023 | 3.31 | -0.17 | 0.93 | 3.24 |
2022 | -2.05 | -3.26 | -5.16 | 3.43 |
2021 | 5.28 | 3.70 | -2.83 | -0.79 |
2020 | -18.75 | 18.53 | 4.56 | 12.65 |
2019 | 7.99 | 1.56 | 2.27 | 1.12 |
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