MI Somerset Asia Income Fund R IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
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Annual Returns (GBP) | 31/03/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/03 | |
Price Return | 15.82 | -8.99 | 12.56 | 12.57 | 3.18 | -7.24 | 8.04 | 4.53 |
+/- Category | -1.32 | -2.51 | 0.50 | 4.75 | -1.31 | -4.24 | 6.04 | 1.60 |
+/- Category Index | 0.86 | -5.12 | 2.39 | 14.35 | -4.44 | -9.79 | -2.92 | 1.19 |
% Rank in Category | 60 | 74 | 51 | 25 | 63 | 74 | 4 | 15 |
Trailing Returns (GBP) | 18/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.28 | -0.31 | -0.57 |
1 Week | -2.95 | -0.37 | -0.96 |
1 Month | -0.12 | 0.34 | -0.38 |
3 Months | 12.47 | 5.29 | 3.25 |
6 Months | 9.38 | 4.32 | 2.14 |
YTD | 4.76 | 3.50 | 2.05 |
1 Year | 7.59 | 5.68 | -0.94 |
3 Years Annualised | 0.49 | 0.38 | -4.68 |
5 Years Annualised | 4.37 | 1.78 | -0.21 |
10 Years Annualised | 6.99 | 0.65 | 0.36 |
Category: Asia-Pacific ex-Japan Equity Income | |||
Category Index: MSCI AC Asia Pacific ex Japan HDY NR USD |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.53 | - | - | - |
2023 | 3.27 | 0.86 | 0.46 | 3.25 |
2022 | -2.07 | -3.31 | -5.23 | 3.38 |
2021 | 5.10 | 3.57 | -2.83 | -2.45 |
2020 | -18.91 | 18.31 | 4.36 | 12.43 |
2019 | 7.79 | 1.37 | 2.07 | 0.93 |
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