ASI Europe ex UK Equity Fund I Acc

Register to Unlock Ratings
Growth Of 1000 (GBP) 30/09/2021
Fund:  ASI Europe ex UK Equity Fund I Acc
Category:  Europe ex-UK Equity
Category Index:  MSCI Europe Ex UK NR EUR
Growth of 1,000 GBP
Annual Returns (GBP)30/09/2021
Price Return-1.054.4019.3017.44-3.9228.0414.679.59
+/- Category-0.07-4.912.960.527.848.785.30-1.61
+/- Category Index-0.32-0.710.681.605.958.057.18-1.37
% Rank in Category52882738471777
Trailing Returns (GBP)22/10/2021
   Total Returns   +/- Category   +/- Category Index
1 Day1.36   0.360.37
1 Week2.68   1.321.49
1 Month-1.32   -1.39-1.40
3 Months3.26   0.951.38
6 Months9.35   3.063.71
YTD12.61   -0.58-0.88
1 Year20.55   -3.97-3.51
3 Years Annualised15.54   3.673.72
5 Years Annualised12.72   3.463.76
10 Years Annualised12.01   0.691.75
Quarterly Returns (GBP)30/09/2021
 Quarter 1Quarter 2Quarter 3Quarter 4
Standardised Performance
Yr toYr toYr toYr toYr to
30 Sep 1730 Sep 1830 Sep 1930 Sep 2030 Sep 21
* This share class has performance data calculated prior to the inception date, 2009-10-12. This is based upon a simulated/extended track record, using the track record of ASI Europe ex UK Equity A Acc (ISIN: GB00B0LG6N13), 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(