FSSA ASEAN All Cap Fund Class I (Accumulation) USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
|
| ||||||||
Effective 09/12/2021, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Annual Returns (GBP) | 30/04/2024 | |||||||
2022 | 2023 | 30/04 | ||||||
Price Return | 11.41 | -5.25 | -0.82 | |||||
+/- Category | 8.09 | 1.06 | -1.58 | |||||
+/- Category Index | -1.71 | -0.82 | -0.46 | |||||
% Rank in Category | 22 | 44 | 85 |
Trailing Returns (GBP) | 07/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.13 | 1.06 | 1.07 |
1 Week | 2.04 | 1.36 | 1.34 |
1 Month | 3.24 | 2.44 | 2.67 |
3 Months | 2.28 | 0.70 | 0.83 |
6 Months | -0.08 | -1.84 | -1.69 |
YTD | 1.20 | -0.17 | 0.87 |
1 Year | -4.04 | -1.22 | -2.81 |
3 Years Annualised | - | - | - |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: ASEAN Equity | |||
Category Index: Morningstar ASEAN TME NR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.71 | - | - | - |
2023 | 0.01 | -3.12 | 2.68 | -4.77 |
2022 | 3.94 | 0.01 | 8.18 | -0.92 |
|
Advertisement |