VT Castlebay UK Equity Fund A Accumulation

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Growth Of 1000 (GBP) 31/07/2022
Fund:  VT Castlebay UK Equity Fund A Accumulation
Category:  UK Flex-Cap Equity
Category Index:  FTSE AllSh TR GBP
Growth of 1,000 GBP
Annual Returns (GBP)31/07/2022
 20162017201820192020202131/07
Price Return17.6610.13-2.6022.971.9912.84-7.47
+/- Category7.35-5.999.58-0.787.01-3.492.77
+/- Category Index0.91-2.976.873.8011.81-5.48-7.05
% Rank in Category1283459207737
Trailing Returns (GBP)10/08/2022
   Total Returns   +/- Category   +/- Category Index
1 Day-0.05   0.07-0.57
1 Week-0.31   -0.81-1.36
1 Month3.05   -2.08-1.93
3 Months3.39   0.32-1.14
6 Months-3.67   3.62-2.29
YTD-8.12   2.03-8.89
1 Year-5.88   3.68-10.46
3 Years Annualised4.20   1.06-0.69
5 Years Annualised5.97   3.601.90
10 Years Annualised-   --
 
Quarterly Returns (GBP)31/07/2022
 Quarter 1Quarter 2Quarter 3Quarter 4
2022-7.20-5.80--
20211.165.161.184.84
2020-16.8011.575.594.06
201910.323.003.404.65
2018-5.6211.723.54-10.78
20172.621.182.223.76
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
30 Jun 1830 Jun 1930 Jun 2030 Jun 2130 Jun 22
11.834.970.4516.88-7.27
 
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)