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

Growth Of 1000 (GBP)

30/06/2022

	Fund: Ninety One Global Strategy Fund - Asian Equity Fund I Acc USD
	Category: Asia ex-Japan Equity
	Category Index: MSCI AC Asia Ex Japan NR USD

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

Standardised Performance
Yr to	Yr to	Yr to	Yr to	Yr to
30 Jun 18	30 Jun 19	30 Jun 20	30 Jun 21	30 Jun 22
12.42	0.48	-1.37	25.24	-13.56

12 Months Total Return % (Bid to Bid)

* 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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