Ninety One UK Special Situations Fund J 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 | 5.55 | -9.94 | 29.11 | -14.87 | 14.37 | -4.80 | 27.47 | 12.40 |
+/- Category | -10.57 | 2.24 | 5.36 | -9.85 | -1.96 | 6.88 | 19.47 | 8.09 |
+/- Category Index | - | - | - | - | - | - | 19.84 | 6.26 |
% Rank in Category | 56 | 30 | 25 | 91 | 66 | 24 | 1 | 3 |
Trailing Returns (GBP) | 03/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.73 | -0.09 | 0.28 |
1 Week | -0.06 | -1.53 | -1.06 |
1 Month | 0.60 | -2.03 | -3.16 |
3 Months | 10.21 | 4.21 | 1.32 |
6 Months | 24.61 | 11.02 | 11.74 |
YTD | 11.65 | 6.87 | 4.61 |
1 Year | 24.52 | 17.53 | 15.47 |
3 Years Annualised | 10.66 | 8.86 | 2.74 |
5 Years Annualised | 7.92 | 4.27 | 2.69 |
10 Years Annualised | 6.39 | 1.49 | 0.81 |
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 | 11.78 | - | - | - |
2023 | 12.87 | -2.39 | 5.89 | 9.26 |
2022 | -6.33 | -5.11 | -6.77 | 14.89 |
2021 | 11.69 | -1.00 | 5.94 | -2.37 |
2020 | -39.18 | 14.98 | -10.70 | 36.32 |
2019 | 13.55 | -1.57 | 4.55 | 10.48 |
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