Ninety One Global Strategy Fund - Asian Equity Fund I Acc USDSign In to View Ratings |
Growth Of 1000 (GBP) | 31/05/2025 |
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Annual Returns (GBP) | 31/05/2025 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 31/05 | |
Price Return | -12.24 | 16.36 | 13.09 | -0.36 | -11.39 | 2.18 | 17.90 | 1.80 |
+/- Category | -0.29 | 1.64 | -9.72 | 2.55 | -0.16 | 6.39 | 6.77 | 3.52 |
+/- Category Index | -5.32 | 2.87 | -7.49 | 2.66 | -3.57 | 1.19 | 5.61 | 1.82 |
% Rank in Category | 53 | 36 | 81 | 28 | 47 | 10 | 10 | 9 |
Trailing Returns (GBP) | 20/06/2025 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.79 | 0.08 | 1.62 |
1 Week | 0.06 | -0.58 | 0.53 |
1 Month | 1.53 | 0.26 | -0.27 |
3 Months | 1.98 | 2.19 | 0.81 |
6 Months | 4.65 | 3.45 | 2.55 |
YTD | 4.70 | 3.97 | 2.12 |
1 Year | 6.60 | 5.62 | 2.29 |
3 Years Annualised | 6.75 | 4.90 | 1.65 |
5 Years Annualised | 5.59 | 3.34 | 1.29 |
10 Years Annualised | 7.08 | 1.25 | 0.26 |
Category: Asia ex-Japan Equity | |||
Category Index: Morningstar Asia xJpn TME NR USD |
Quarterly Returns (GBP) | 31/05/2025 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2025 | 0.63 | - | - | - |
2024 | 4.98 | 9.06 | 0.62 | 2.34 |
2023 | 2.83 | -3.35 | -0.55 | 3.38 |
2022 | -4.50 | -2.40 | -7.52 | 2.80 |
2021 | 3.84 | 3.46 | -6.48 | -0.83 |
2020 | -15.95 | 15.44 | 5.40 | 10.60 |
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