GSI Global Sustainable Value Fund A Inc GBP

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Growth Of 1000 (GBP) 31/08/2021
Fund:  GSI Global Sustainable Value Fund A Inc GBP
Category:  Global Large-Cap Value Equity
Category Index:  MSCI ACWI Value NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/08/2021
 2016201720182019202031/08
Price Return27.828.60-4.5220.474.3716.94
+/- Category-0.10-2.353.795.842.631.90
+/- Category Index-6.460.580.724.547.781.67
% Rank in Category487419103440
Trailing Returns (GBP)16/09/2021
   Total Returns   +/- Category   +/- Category Index
1 Day0.22   -0.070.19
1 Week0.12   0.31-0.04
1 Month-0.29   -0.040.36
3 Months4.27   2.832.63
6 Months9.76   3.413.43
YTD15.82   1.321.82
1 Year22.63   0.030.33
3 Years Annualised9.45   3.203.69
5 Years Annualised10.70   2.542.57
10 Years Annualised-   --
 
Quarterly Returns (GBP)31/08/2021
 Quarter 1Quarter 2Quarter 3Quarter 4
20216.485.39--
2020-17.4115.771.767.26
20198.705.704.280.55
2018-5.487.615.40-10.94
20174.00-1.482.093.82
20162.827.557.357.67
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
30 Jun 1730 Jun 1830 Jun 1930 Jun 2030 Jun 21
18.437.807.850.2722.49
 
 
 
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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)
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