ASI China A Share Equity Fund K

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Growth Of 1000 (GBP) 31/07/2021
Fund:  ASI China A Share Equity Fund K
Category:  China Equity - A Shares
Category Index:  MSCI China A Onshore NR CNY
Growth of 1,000 GBP
Annual Returns (GBP)31/07/2021
 202031/07
Price Return50.86-12.23
+/- Category11.45-7.41
+/- Category Index15.14-10.02
% Rank in Category2488
Trailing Returns (GBP)04/08/2021
   Total Returns   +/- Category   +/- Category Index
1 Day0.15   0.00-1.08
1 Week3.92   -0.53-1.51
1 Month-6.78   -3.55-6.93
3 Months-6.01   -4.76-8.09
6 Months-14.49   -4.64-9.99
YTD-8.17   -4.97-9.05
1 Year11.05   2.470.79
3 Years Annualised-   --
5 Years Annualised-   --
10 Years Annualised-   --
 
Quarterly Returns (GBP)31/07/2021
 Quarter 1Quarter 2Quarter 3Quarter 4
2021-5.596.78--
2020-6.8619.2415.1517.97
2019---0.61
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
30 Jun 1730 Jun 1830 Jun 1930 Jun 2030 Jun 21
----36.93
 
 
 
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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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