Ninety One Global Strategy Fund - Asian Equity Fund I Acc USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2022 |
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Annual Returns (GBP) | 30/06/2022 | |||||||
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 30/06 | |
Price Return | -4.57 | 24.04 | 37.20 | -12.24 | 16.36 | 13.09 | -0.36 | -6.79 |
+/- Category | -1.94 | 0.82 | 9.20 | -0.29 | 1.64 | -9.72 | 2.55 | 1.27 |
+/- Category Index | -0.66 | -1.73 | 7.75 | -3.19 | 2.76 | -8.07 | 3.48 | -0.16 |
% Rank in Category | 71 | 46 | 14 | 53 | 36 | 81 | 28 | 37 |
Trailing Returns (GBP) | 01/07/2022 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.38 | 0.25 | -0.02 |
1 Week | 0.34 | -0.39 | -0.58 |
1 Month | -1.57 | -0.99 | -0.94 |
3 Months | -3.27 | -1.23 | -1.65 |
6 Months | -6.44 | 2.19 | -0.19 |
YTD | -6.44 | 2.19 | -0.19 |
1 Year | -13.19 | 2.20 | 0.99 |
3 Years Annualised | 1.70 | -2.39 | -1.68 |
5 Years Annualised | 3.90 | -1.06 | -0.67 |
10 Years Annualised | 8.65 | 0.30 | 0.38 |
Category: Asia ex-Japan Equity | |||
Category Index: MSCI AC Asia Ex Japan NR USD |
Quarterly Returns (GBP) | 30/06/2022 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2022 | -4.50 | -2.40 | - | - |
2021 | 3.84 | 3.46 | -6.48 | -0.83 |
2020 | -15.95 | 15.44 | 5.40 | 10.60 |
2019 | 12.82 | 1.46 | -1.46 | 3.17 |
2018 | -1.19 | 1.17 | -3.57 | -8.97 |
2017 | 13.32 | 7.65 | 4.80 | 7.31 |
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