ASI Global Smaller Companies Fund Retail Accumulation

Register to Unlock Ratings
Growth Of 1000 (GBP) 30/09/2021
Fund:  ASI Global Smaller Companies Fund Retail Accumulation
Category:  Global Small/Mid-Cap Equity
Category Index:  MSCI ACWI SMID NR USD
Growth of 1,000 GBP
Annual Returns (GBP)30/09/2021
 201420152016201720182019202030/09
Price Return-2.5110.8025.5424.85-5.4517.7132.0114.57
+/- Category-8.393.94-2.3410.085.18-1.1618.66-0.58
+/- Category Index-12.106.42-4.7911.433.00-2.8219.910.49
% Rank in Category93217371268856
Trailing Returns (GBP)26/10/2021
   Total Returns   +/- Category   +/- Category Index
1 Day0.28   0.280.00
1 Week2.01   0.971.09
1 Month-0.50   -0.28-1.31
3 Months4.50   1.140.85
6 Months10.60   5.285.27
YTD17.26   0.920.75
1 Year25.49   -3.19-2.55
3 Years Annualised18.37   4.074.09
5 Years Annualised16.39   5.515.84
10 Years Annualised-   --
 
Quarterly Returns (GBP)30/09/2021
 Quarter 1Quarter 2Quarter 3Quarter 4
2021-1.569.995.81-
2020-17.9631.759.3211.71
201910.787.84-1.19-0.28
20181.6612.435.11-21.30
20177.794.768.212.18
20163.174.7313.562.32
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
30 Sep 1730 Sep 1830 Sep 1930 Sep 2030 Sep 21
25.0322.76-7.1017.8327.99
 
 
 
Advertisement
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)