Diversified Growth Company QIC GCC Equity Fund B USD Cap

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Growth Of 1000 (GBP) 30/06/2021
Fund:  Diversified Growth Company QIC GCC Equity Fund B USD Cap
Category:  Africa & Middle East Equity
Category Index:  S&P Mid-East and Africa BMI TR USD
Growth of 1,000 GBP
Annual Returns (GBP)30/06/2021
Price Return-5.8224.59-1.7816.6721.658.8618.99
+/- Category6.044.78-1.299.7113.5912.112.13
+/- Category Index12.49-15.17-16.8929.9916.1513.991.75
% Rank in Category--52172635
Trailing Returns (GBP)29/07/2021
   Total Returns   +/- Category   +/- Category Index
1 Day-0.48   -1.29-0.12
1 Week-0.86   -1.30-1.79
1 Month-0.73   -0.83-0.16
3 Months4.48   0.342.47
6 Months14.52   4.770.89
YTD17.98   5.671.40
1 Year37.91   13.256.31
3 Years Annualised15.04   12.0213.20
5 Years Annualised15.53   10.0211.95
10 Years Annualised-   --
Quarterly Returns (GBP)30/06/2021
 Quarter 1Quarter 2Quarter 3Quarter 4
Standardised Performance
Yr toYr toYr toYr toYr to
30 Jun 1730 Jun 1830 Jun 1930 Jun 2030 Jun 21
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)

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