ASI Emerging Markets Equity Fund A Acc

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Growth Of 1000 (GBP) 30/09/2021
Fund:  ASI Emerging Markets Equity Fund A Acc
Category:  Global Emerging Markets Equity
Category Index:  MSCI EM NR USD
Growth of 1,000 GBP
Annual Returns (GBP)30/09/2021
 201420152016201720182019202030/09
Price Return3.84-10.1633.6815.25-10.6014.1321.29-0.53
+/- Category0.58-0.743.49-8.270.67-0.137.23-1.29
+/- Category Index-0.06-0.171.06-10.15-1.330.276.63-0.65
% Rank in Category4553299348481664
Trailing Returns (GBP)19/10/2021
   Total Returns   +/- Category   +/- Category Index
1 Day0.23   -0.10-0.10
1 Week2.24   0.480.43
1 Month0.50   -0.20-0.50
3 Months-2.48   -0.77-0.44
6 Months-1.63   -0.77-0.30
YTD-0.41   -2.50-1.51
1 Year14.32   1.903.93
3 Years Annualised12.95   1.882.47
5 Years Annualised5.77   -1.26-1.43
10 Years Annualised6.63   -0.43-0.64
 
Quarterly Returns (GBP)30/09/2021
 Quarter 1Quarter 2Quarter 3Quarter 4
2021-0.184.29-4.45-
2020-22.1022.685.6920.08
20196.506.72-1.451.89
2018-5.37-4.480.53-1.62
201710.180.890.722.94
201610.979.9610.16-0.55
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
30 Sep 1730 Sep 1830 Sep 1930 Sep 2030 Sep 21
11.34-6.4610.212.9119.44
 
 
 
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* This share class has performance data calculated prior to the inception date, 1987-03-16. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)