Ninety One Funds Series i Global Macro Allocation Fund A GBP AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | |
Price Return | 10.36 | -8.54 | 12.65 | 9.92 | 5.80 | 0.46 | -3.53 | -0.48 |
+/- Category | 2.37 | -1.31 | 0.42 | 5.31 | -2.94 | 10.40 | -9.55 | -3.52 |
+/- Category Index | - | - | - | 4.63 | -2.20 | 9.72 | -12.80 | -4.31 |
% Rank in Category | 24 | 73 | 45 | 17 | 74 | 7 | 93 | 92 |
Trailing Returns (GBP) | 14/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.26 | 0.32 | -0.01 |
1 Week | 0.17 | 0.32 | -0.26 |
1 Month | 0.44 | 0.63 | 0.10 |
3 Months | 3.13 | 1.17 | 0.28 |
6 Months | 3.25 | -1.99 | -2.83 |
YTD | 1.36 | -2.36 | -3.48 |
1 Year | 2.29 | -5.43 | -8.49 |
3 Years Annualised | -1.11 | -1.94 | -3.73 |
5 Years Annualised | 3.75 | 0.55 | -0.43 |
10 Years Annualised | 5.14 | 1.79 | -0.33 |
Category: GBP Flexible Allocation | |||
Category Index: Morningstar UK Mod Tgt Alloc NR GBP |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.10 | - | - | - |
2023 | 1.59 | -6.90 | -6.39 | 8.95 |
2022 | -1.59 | -0.02 | -4.44 | 6.84 |
2021 | 2.96 | 4.63 | -2.10 | 0.33 |
2020 | -16.86 | 12.32 | 4.65 | 12.50 |
2019 | 5.36 | 2.67 | -0.96 | 5.14 |
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