ASI Global Smaller Companies Fund Retail Accumulation

Growth Of 1000 (GBP) 30/06/2020
Fund:  ASI Global Smaller Companies Fund Retail Accumulation
Category:  Global Small-Cap Equity
Category Index:  MSCI ACWI Small NR USD
Growth of 1,000 GBP
Annual Returns (GBP)30/06/2020
 201320142015201620172018201930/06
Price Return37.67-2.5110.8025.5424.85-5.4517.718.09
+/- Category7.74-8.393.94-2.3410.085.18-1.1612.80
+/- Category Index11.39-10.636.10-7.5711.763.62-2.1314.65
% Rank in Category10932173712688
Trailing Returns (GBP)03/07/2020
   Total Returns   +/- Category   +/- Category Index
1 Day1.38   0.791.20
1 Week1.24   0.23-0.37
1 Month4.18   2.204.15
3 Months40.25   8.208.04
6 Months8.33   7.7916.22
YTD9.79   8.1116.51
1 Year5.45   3.7610.58
3 Years Annualised10.55   5.527.69
5 Years Annualised14.48   4.775.85
10 Years Annualised-   --
 
Quarterly Returns (GBP)30/06/2020
 Quarter 1Quarter 2Quarter 3Quarter 4
2020-17.9631.75--
201910.787.84-1.19-0.28
20181.6612.435.11-21.30
20177.794.768.212.18
20163.174.7313.562.32
20158.24-2.10-1.996.68
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
30 Jun 1630 Jun 1730 Jun 1830 Jun 1930 Jun 20
12.9731.2026.38-1.176.50
 
 
 
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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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