Ninety One Global Strategy Fund - Asian Equity Fund I Acc USD

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Growth Of 1000 (GBP) 30/04/2024
Fund:  Ninety One Global Strategy Fund - Asian Equity Fund I Acc USD
Category:  Asia ex-Japan Equity
Category Index:  Morningstar Asia xJpn TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)30/04/2024
 201720182019202020212022202330/04
Price Return37.20-12.2416.3613.09-0.36-11.392.188.06
+/- Category9.20-0.291.64-9.722.55-0.166.392.67
+/- Category Index9.87-5.322.87-7.492.66-3.571.192.75
% Rank in Category1453368128471017
Trailing Returns (GBP)23/05/2024
   Total Returns   +/- Category   +/- Category Index
1 Day-0.96   -1.00-0.98
1 Week-1.51   -0.59-1.06
1 Month5.31   -0.09-0.96
3 Months9.00   1.641.22
6 Months14.84   5.333.77
YTD12.49   3.653.21
1 Year16.86   9.125.35
3 Years Annualised-0.50   3.25-0.19
5 Years Annualised4.58   0.27-0.82
10 Years Annualised7.55   0.41-0.23
 
Quarterly Returns (GBP)30/04/2024
 Quarter 1Quarter 2Quarter 3Quarter 4
20244.98---
20232.83-3.35-0.553.38
2022-4.50-2.40-7.522.80
20213.843.46-6.48-0.83
2020-15.9515.445.4010.60
201912.821.46-1.463.17
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
31 Mar 2031 Mar 2131 Mar 2231 Mar 2331 Mar 24
-13.3139.73-8.37-4.584.31
 
 
 
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* This share class has performance data calculated prior to the inception date, 2007-11-30. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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