Ninety One UK Special Situations Fund I Inc-2 GBPRegister 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 | 5.42 | -10.04 | 28.99 | -14.98 | 14.29 | -4.90 | 27.36 | 12.36 |
+/- Category | -10.70 | 2.14 | 5.24 | -9.97 | -2.04 | 6.79 | 19.36 | 8.05 |
+/- Category Index | - | - | - | - | - | - | 19.74 | 6.22 |
% Rank in Category | 68 | 31 | 26 | 91 | 66 | 26 | 1 | 3 |
Trailing Returns (GBP) | 03/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.73 | 0.60 | 0.73 |
1 Week | -0.06 | -1.05 | -0.80 |
1 Month | 0.60 | -1.87 | -3.47 |
3 Months | 10.18 | 1.79 | 2.10 |
6 Months | 24.55 | 9.26 | 11.51 |
YTD | 11.61 | 4.12 | 4.58 |
1 Year | 24.41 | 14.10 | 15.39 |
3 Years Annualised | 10.56 | 5.87 | 3.12 |
5 Years Annualised | 7.81 | 2.43 | 2.59 |
10 Years Annualised | - | - | - |
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 | 11.75 | - | - | - |
2023 | 12.84 | -2.41 | 5.87 | 9.24 |
2022 | -6.35 | -5.13 | -6.79 | 14.85 |
2021 | 11.70 | -1.02 | 5.92 | -2.40 |
2020 | -39.19 | 14.94 | -10.73 | 36.25 |
2019 | 13.53 | -1.59 | 4.53 | 10.45 |
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