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ASI UK Equity Fund A Inc

Growth Of 1000 (GBP) 31/10/2019
Fund:  ASI UK Equity Fund A Inc
Category:  UK Flex-Cap Equity
Category Index:  FTSE AllSh TR GBP
Growth of 1,000 GBP
Annual Returns (GBP)31/10/2019
Price Return12.3619.59-3.14-4.1114.7111.27-9.5618.98
+/- Category-6.33-10.61-3.28-11.024.39-4.852.624.64
+/- Category Index0.06-1.22-4.32-5.09-2.05-1.83-0.096.17
% Rank in Category5674919721792820
Trailing Returns (GBP)15/11/2019
   Total Returns   +/- Category   +/- Category Index
1 Day-1.29   -0.73-1.56
1 Week-0.64   0.21-0.23
1 Month3.15   1.261.57
3 Months5.01   -1.82-0.17
6 Months2.87   -0.08-0.37
YTD20.63   5.526.45
1 Year16.19   8.177.08
3 Years Annualised8.32   1.701.24
5 Years Annualised6.01   -0.86-0.52
10 Years Annualised7.65   -1.34-0.23
Quarterly Returns (GBP)31/10/2019
 Quarter 1Quarter 2Quarter 3Quarter 4
Standardised Performance
Yr toYr toYr toYr toYr to
30 Sep 1530 Sep 1630 Sep 1730 Sep 1830 Sep 19
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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