Ninety One UK Special Situations Fund R GBP IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 30/04 | ||||
Price Return | -15.17 | 13.98 | -5.14 | 27.03 | 12.26 | |||
+/- Category | -10.15 | -2.35 | 6.55 | 19.03 | 7.95 | |||
+/- Category Index | - | - | - | 19.41 | 6.12 | |||
% Rank in Category | 92 | 68 | 29 | 1 | 4 |
Trailing Returns (GBP) | 01/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.68 | -0.12 | -0.43 |
1 Week | -0.76 | -1.36 | -1.92 |
1 Month | -0.17 | -0.99 | -2.53 |
3 Months | 10.48 | 5.65 | 2.86 |
6 Months | 28.43 | 12.90 | 15.25 |
YTD | 11.49 | 7.71 | 5.62 |
1 Year | 24.49 | 18.33 | 17.66 |
3 Years Annualised | 10.27 | 8.74 | 2.74 |
5 Years Annualised | - | - | - |
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 | 11.68 | - | - | - |
2023 | 12.76 | -2.47 | 5.79 | 9.17 |
2022 | -6.42 | -5.19 | -6.86 | 14.79 |
2021 | 11.60 | -1.09 | 5.85 | -2.45 |
2020 | -39.23 | 14.88 | -10.79 | 36.20 |
2019 | - | - | - | 10.38 |
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