ASI Europe ex UK Ethical Equity Fund Retail Accumulation

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Growth Of 1000 (GBP) 31/05/2021
Fund:  ASI Europe ex UK Ethical Equity Fund Retail Accumulation
Category:  Europe ex-UK Equity
Category Index:  MSCI Europe Ex UK NR EUR
Growth of 1,000 GBP
Annual Returns (GBP)31/05/2021
Price Return-3.356.3116.6917.32-12.9720.1921.325.55
+/- Category-2.36-3.000.350.39-1.220.9311.95-2.68
+/- Category Index-2.611.20-1.931.48-3.100.2013.83-2.89
% Rank in Category8373504166441184
Trailing Returns (GBP)24/06/2021
   Total Returns   +/- Category   +/- Category Index
1 Day0.71   0.971.52
1 Week0.67   2.072.67
1 Month1.99   -0.210.18
3 Months8.12   0.530.42
6 Months9.21   -0.75-0.97
YTD7.45   -1.61-2.35
1 Year26.01   5.236.41
3 Years Annualised10.93   2.701.98
5 Years Annualised14.47   2.642.46
10 Years Annualised9.10   0.120.81
Quarterly Returns (GBP)31/05/2021
 Quarter 1Quarter 2Quarter 3Quarter 4
Standardised Performance
Yr toYr toYr toYr toYr to
31 Mar 1731 Mar 1831 Mar 1931 Mar 2031 Mar 21
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(

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