MI Somerset Asia Income Fund I AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2022 | 2023 | 30/04 | ||||||
Price Return | -6.84 | 6.41 | 6.17 | |||||
+/- Category | -3.84 | 4.41 | 2.24 | |||||
+/- Category Index | -9.40 | -4.55 | 2.40 | |||||
% Rank in Category | 72 | 17 | 16 |
Trailing Returns (GBP) | 16/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.31 | 0.30 | 0.30 |
1 Week | 1.08 | 0.09 | -0.25 |
1 Month | 6.74 | 2.71 | 2.75 |
3 Months | 10.52 | 3.18 | 1.46 |
6 Months | 13.12 | 3.12 | 0.06 |
YTD | 10.89 | 4.28 | 3.07 |
1 Year | 16.95 | 6.49 | 0.33 |
3 Years Annualised | - | - | - |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Asia-Pacific ex-Japan Equity Income | |||
Category Index: MSCI AC Asia Pacific ex Japan HDY NR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.43 | - | - | - |
2023 | 3.26 | -1.03 | 0.91 | 3.19 |
2022 | -1.48 | -3.34 | -5.33 | 3.32 |
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