Ninety One UK Special Situations Fund Class J Income shares in sterlingRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 5.53 | -9.95 | 29.12 | -14.87 | 14.37 | -4.81 | 27.47 | 16.37 |
+/- Category | -10.58 | 2.23 | 5.37 | -9.85 | -1.96 | 6.88 | 19.48 | 9.84 |
+/- Category Index | - | - | - | - | - | - | 19.85 | 9.08 |
% Rank in Category | 61 | 30 | 25 | 90 | 66 | 24 | 1 | 2 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 2.00 | 2.95 | 1.65 |
1 Week | -0.46 | 1.33 | -0.13 |
1 Month | 1.75 | 1.94 | 1.89 |
3 Months | 5.99 | 2.15 | 3.16 |
6 Months | 17.39 | 7.67 | 6.25 |
YTD | 18.41 | 11.37 | 10.26 |
1 Year | 31.57 | 21.41 | 20.64 |
3 Years Annualised | 14.09 | 12.24 | 6.40 |
5 Years Annualised | 9.49 | 5.44 | 4.46 |
10 Years Annualised | 7.12 | 1.83 | 1.44 |
Category: UK Flex-Cap Equity | |||
Category Index: Morningstar UK All Cap TME NR GBP |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 11.78 | 4.11 | - | - |
2023 | 12.87 | -2.38 | 5.89 | 9.26 |
2022 | -6.33 | -5.11 | -6.77 | 14.88 |
2021 | 11.70 | -1.01 | 5.94 | -2.37 |
2020 | -39.18 | 14.98 | -10.70 | 36.32 |
2019 | 13.55 | -1.56 | 4.56 | 10.48 |
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