Ninety One UK Alpha Fund J IncomeRegister 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 | 12.83 | -9.15 | 21.22 | -4.77 | 7.06 | -6.04 | 11.76 | 1.77 |
+/- Category | 1.20 | 0.66 | 1.87 | 4.33 | -10.91 | -3.97 | 3.55 | -3.72 |
+/- Category Index | - | - | - | - | - | - | 4.13 | -4.37 |
% Rank in Category | 33 | 42 | 26 | 14 | 99 | 77 | 8 | 94 |
Trailing Returns (GBP) | 02/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.08 | -0.26 | -0.73 |
1 Week | 0.18 | -0.73 | -1.14 |
1 Month | -0.48 | -2.17 | -3.79 |
3 Months | 0.80 | -5.53 | -7.61 |
6 Months | 8.37 | -3.41 | -3.72 |
YTD | 0.94 | -4.13 | -5.62 |
1 Year | 3.36 | -3.12 | -5.41 |
3 Years Annualised | 2.14 | -4.00 | -5.62 |
5 Years Annualised | 2.65 | -2.09 | -2.56 |
10 Years Annualised | - | - | - |
Category: UK Large-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 | 1.24 | - | - | - |
2023 | 6.12 | -1.68 | 2.27 | 4.74 |
2022 | -2.71 | -6.32 | -3.73 | 7.09 |
2021 | 2.59 | 5.05 | -1.05 | 0.40 |
2020 | -20.50 | 11.15 | -3.02 | 11.13 |
2019 | 10.79 | 3.93 | 2.18 | 3.03 |
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