Ninety One UK Special Situations Fund R GBP AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 5.18 | -10.26 | 28.66 | -15.17 | 13.98 | -5.13 | 27.03 | 12.26 |
+/- Category | -10.94 | 1.92 | 4.91 | -10.15 | -2.36 | 6.55 | 19.03 | 7.95 |
+/- Category Index | - | - | - | - | - | - | 19.40 | 6.12 |
% Rank in Category | 68 | 32 | 27 | 92 | 69 | 28 | 1 | 4 |
Trailing Returns (GBP) | 03/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.72 | -0.10 | 0.27 |
1 Week | -0.07 | -1.54 | -1.06 |
1 Month | 0.58 | -2.06 | -3.19 |
3 Months | 10.11 | 4.11 | 1.22 |
6 Months | 24.39 | 10.80 | 11.52 |
YTD | 11.51 | 6.73 | 4.47 |
1 Year | 24.09 | 17.10 | 15.04 |
3 Years Annualised | 10.27 | 8.47 | 2.35 |
5 Years Annualised | 7.54 | 3.90 | 2.31 |
10 Years Annualised | 6.02 | 1.12 | 0.43 |
Category: UK Flex-Cap Equity | |||
Category Index: Morningstar UK All Cap TME NR GBP |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 11.68 | - | - | - |
2023 | 12.77 | -2.47 | 5.80 | 9.17 |
2022 | -6.41 | -5.20 | -6.85 | 14.79 |
2021 | 11.60 | -1.09 | 5.85 | -2.45 |
2020 | -39.23 | 14.88 | -10.78 | 36.20 |
2019 | 13.45 | -1.65 | 4.47 | 10.38 |
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