NasdaqCM - Delayed Quote GBp

SUTL Cazenove GBP Balanced S Inc (0P0001IQUK.L)

60.84 +0.29 (+0.48%)
At close: September 12 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 6.17%
5y Average Return 4.20%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (Sep 12, 2024) 12.88%
Worst 1Y Total Return (Sep 12, 2024) --
Best 3Y Total Return 12.88%
Worst 3Y Total Return 1.51%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001IQUK.L
Category
YTD
6.52%
0.00%
1-Month
0.57%
0.00%
3-Month
2.49%
0.00%
1-Year
10.88%
0.00%
3-Year
1.79%
0.00%
5-Year
4.32%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001IQUK.L
Category
2024
--
--
2023
5.72%
--
2022
-7.29%
--
2021
6.73%
--
2020
9.12%
--
2019
12.88%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.19% 1.69% -- --
2023 0.80% 0.02% 0.46% 4.38%
2022 -2.01% -4.81% -1.62% 1.03%
2021 -0.69% 4.52% 0.95% 1.85%
2020 -11.05% 12.61% 3.09% 5.67%
2019 5.05% 3.68% 2.23% 1.38%
2018 -5.42% -- -- --

Rank in Category (By Total Return)

YTD 33
1-Month 65
3-Month 70
1-Year 50
3-Year 29
5-Year 19

Load Adjusted Returns

1-Year 10.88%
3-Year 1.79%
5-Year 4.32%
10-Year --

Performance & Risk

YTD Return 6.17%
5y Average Return 4.20%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.68
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Unit Trusts Limited
Net Assets 1.9B
YTD Return 6.52%
Yield 1.53%
Morningstar Rating
Inception Date Sep 28, 2018

Fund Summary

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