ASI Emerging Markets Equity Fund I Acc

Growth Of 1000 (GBP) 31/10/2020
Fund:  ASI Emerging Markets Equity Fund I Acc
Category:  Global Emerging Markets Equity
Category Index:  MSCI EM NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/10/2020
 201320142015201620172018201931/10
Price Return-8.874.60-9.5034.6916.12-9.9514.635.20
+/- Category-5.661.35-0.084.50-7.401.330.373.02
+/- Category Index-4.460.710.492.06-9.28-0.690.791.85
% Rank in Category8937462389394331
Trailing Returns (GBP)27/11/2020
   Total Returns   +/- Category   +/- Category Index
1 Day0.25   -0.70-1.07
1 Week1.34   -0.09-0.28
1 Month8.25   1.861.95
3 Months12.79   3.193.74
6 Months33.64   8.709.05
YTD15.78   5.354.03
1 Year20.59   6.905.05
3 Years Annualised6.56   2.631.89
5 Years Annualised12.78   0.31-0.58
10 Years Annualised6.18   1.300.76
 
Quarterly Returns (GBP)31/10/2020
 Quarter 1Quarter 2Quarter 3Quarter 4
2020-22.0122.825.81-
20196.616.84-1.332.00
2018-5.19-4.300.72-1.45
201710.381.080.913.14
201611.1810.1710.36-0.36
20158.34-7.68-12.793.75
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
30 Sep 1630 Sep 1730 Sep 1830 Sep 1930 Sep 20
40.2412.18-5.7610.763.37
 
 
 
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* This share class has performance data calculated prior to the inception date, 2003-07-25. This is based upon a simulated/extended track record, using the track record of ASI Emerging Markets Equity A Acc (ISIN: GB0033228197), 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)

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