ASI UK Equity Fund A Inc

Growth Of 1000 (GBP) 31/12/2019
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)31/12/2019
 201220132014201520162017201831/12
Price Return12.3619.59-3.14-4.1114.7111.27-9.5629.68
+/- Category-6.33-10.61-3.28-11.024.39-4.852.625.93
+/- Category Index0.06-1.22-4.32-5.09-2.05-1.83-0.0910.52
% Rank in Category5674919721792823
Trailing Returns (GBP)23/01/2020
   Total Returns   +/- Category   +/- Category Index
1 Day-0.99   -0.52-0.12
1 Week-0.54   -0.370.70
1 Month-0.31   -0.010.98
3 Months11.13   2.676.31
6 Months8.66   0.865.52
YTD0.55   0.781.11
1 Year23.00   5.387.40
3 Years Annualised9.47   2.212.90
5 Years Annualised6.91   -0.480.29
10 Years Annualised8.42   -1.320.18
 
Quarterly Returns (GBP)31/12/2019
 Quarter 1Quarter 2Quarter 3Quarter 4
201911.737.300.008.17
2018-6.0510.75-1.81-11.47
20175.123.30-0.653.15
20160.454.836.312.47
20155.78-1.49-10.022.27
2014-1.081.28-3.21-0.12
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
31 Dec 1531 Dec 1631 Dec 1731 Dec 1831 Dec 19
-4.1114.7111.27-9.5629.68
 
 
 
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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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