LSE - Delayed Quote GBP
Ninety One Global Sust Equity I Acc GBP (0P000014EP.L)
39.00
+0.17
+(0.42%)
At close: May 2 at 9:00:00 PM GMT+1
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 26.61% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | -4.68% |
| 5y Average Return | 11.09% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.72 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P000014EP.L | Category Average | 0P000014EP.L | Category Average | 0P000014EP.L | Category Average | |
| Alpha | -1.93 | -- | 2.28 | -- | -1.22 | -- |
| BETA | 0.72 | -- | 0.78 | -- | 0.9 | -- |
| Mean Annual Return | 0.39 | -- | 1.2 | -- | 0.69 | -- |
| R-squared | 80.4 | -- | 80.94 | -- | 83.01 | -- |
| Standard Deviation | 14.85 | -- | 15.55 | -- | 15.4 | -- |
| Sharpe Ratio | 0.01 | -- | 0.74 | -- | 0.41 | -- |
| Treynor Ratio | -1.28 | -- | 14.33 | -- | 5.94 | -- |
Related Tickers
RYMDX Rydex Mid-Cap 1.5x Strategy H
118.29
+3.60%
RYAHX Rydex Mid-Cap 1.5x Strategy A
117.75
+3.60%
NEAGX Needham Aggressive Growth Retail
42.55
+3.38%
NEAIX Needham Aggressive Growth Institutional
45.00
+3.38%
ATHDX American Century Heritage R6
27.72
0.00%
ATHWX American Century Heritage R
18.80
0.00%
TWHIX American Century Heritage Fund
23.34
0.00%
ATHIX American Century Heritage I
26.87
0.00%
ATHAX American Century Heritage A
19.20
0.00%
ATHGX American Century Heritage R5
26.88
0.00%
RYVYX Rydex NASDAQ-100 2x Strategy H
475.53
+3.15%
RYVLX Rydex NASDAQ-100 2x Strategy A
475.68
+3.15%
RYCCX Rydex NASDAQ-100 2x Strategy C
333.67
+3.14%
INIIX VanEck International Investors Gold I
21.38
+2.99%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.60
0.00%
INIYX VanEck International Investors Gold Y
15.65
+2.96%
INIVX VanEck International Investors Gold A
15.07
+2.94%
APDDX Artisan Global Discovery Fund
21.10
+2.88%
QSMRX AQR Small Cap Momentum Style R6
17.90
+2.81%
ASMNX AQR Small Cap Momentum Style N
18.01
+2.80%
ASMOX AQR Small Cap Momentum Style I
18.01
+2.80%
PXSGX Virtus KAR Small-Cap Growth I
29.43
+2.72%
RYLDX Rydex Dow 2x Strategy A
153.36
+2.71%
RYCVX Rydex Dow 2x Strategy H
152.70
+2.70%
PSGAX Virtus KAR Small-Cap Growth A
27.74
+2.70%
RYCYX Rydex Dow 2x Strategy C
126.29
+2.69%
QSMNX AQR Small Cap Multi-Style N
16.17
+2.67%
QSERX AQR Small Cap Multi-Style R6
16.22
+2.66%
NSCFX Nuveen Small-Cap Value Opportunities Fund
49.10
+2.66%
GTSCX Glenmede Small Cap Equity Instl
31.00
+2.65%
NSCRX Nuveen Small-Cap Value Opportunities Fund
48.16
+2.64%
NSCAX Nuveen Small-Cap Value Opportunities Fund
45.48
+2.64%
NSCCX Nuveen Small-Cap Value Opportunities Fund
35.79
+2.64%
QSMLX AQR Small Cap Multi-Style I
16.18
+2.60%
FNORX Fidelity Nordic
64.74
0.00%
QLSGX Federated Hermes MDT Small Cap Growth R6
25.83
+2.58%
FEURX First Eagle Gold R6
36.39
+2.56%
BGLTX Baillie Gifford Long Term Global Growth Fund
33.35
+2.56%
QISGX Federated Hermes MDT Small Cap Growth IS
25.80
+2.54%
AASMX Thrivent Small Cap Stock A
21.01
+2.54%
USERX U.S. Global Investors Gold & Precious Metals Fund
15.64
+2.49%
TSCSX Thrivent Small Cap Stock S
28.98
+2.48%
SMAYX SEI Small Cap Growth Y (SIMT)
33.08
-0.45%
TCMSX Voya Small Cap Growth I
38.05
+2.34%
TGVNX TCW Relative Value Mid Cap N
26.25
+2.34%
VLNPX Voya Small Cap Growth R6
38.11
+2.34%
BRSVX Bridgeway Small-Cap Value
33.33
+2.33%
TGVOX TCW Relative Value Mid Cap I
27.26
+2.33%
BUFIX Buffalo International
23.02
+2.31%
SAUMX SA US Small Company
27.46
+2.31%
BUIIX Buffalo International Institutional
23.04
+2.31%
BCSFX Brown Capital Management International Small Company Fund
25.90
+2.29%
UBVLX Undiscovered Managers Behavioral Value Fund
77.27
-0.75%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
76.86
-0.74%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
77.46
-0.74%
UBVTX Undiscovered Managers Behavioral Value Fund
73.49
-0.74%
AGCVX American Century Global Small Cap Inv
17.95
+2.28%
UBVVX Undiscovered Managers Behavioral Value Fund
77.16
-0.75%
UBVAX Undiscovered Managers Behavioral Value Fund
74.50
-0.73%
NWHQX Nationwide Bailard Tech & Sci M
28.77
+2.28%
LFSFX Lord Abbett Focused Small Cap Value F
26.54
+2.27%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
73.31
-0.74%
SEMTX Hartford Schroders Emerging Mkts Eq SDR
17.58
0.00%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
68.48
-0.74%
UBVUX Undiscovered Managers Behavioral Value Fund
76.55
-0.74%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
28.42
+2.27%
BCSVX Brown Capital Management International Small Company Fund
25.28
+2.27%
LFVAX Lord Abbett Focused Small Cap Value A
23.94
+2.26%
NWHTX Nationwide Bailard Tech & Sci R6
28.62
+2.25%
LMVVX Lord Abbett Focused Small Cap Value R5
26.38
+2.25%
AGCSX American Century Global Small Cap I
18.21
+2.25%
LFVCX Lord Abbett Focused Small Cap Value C
25.09
+2.24%
LMVOX Lord Abbett Focused Small Cap Value F3
26.47
+2.24%
LMVWX Lord Abbett Focused Small Cap Value R6
26.47
+2.24%
NWHOX Nationwide Bailard Tech & Sci A
25.11
+2.24%
TMSIX Thrivent Mid Cap Stock S
34.71
+2.24%
AGCTX American Century Global Small Cap R6
18.41
+2.22%
AASCX Thrivent Mid Cap Stock A
29.07
+2.22%
BGEGX Baillie Gifford Emerging Markets Equities Fund
20.45
+2.15%
BGKEX Baillie Gifford Emerging Markets Equities Fund
20.47
+2.15%
BGEDX Baillie Gifford Emerging Markets Equities Fund
21.46
+2.14%
BGELX Baillie Gifford Emerging Markets Equities Fund
20.79
+2.14%
BGEHX Baillie Gifford Emerging Markets Equities Fund
20.57
+2.14%
BGEPX Baillie Gifford Emerging Markets Equities Fund
20.78
+2.14%
HNRGX Hennessy Energy Transition Investor
25.98
+2.12%
HNRIX Hennessy Energy Transition Instl
26.59
+2.11%
CHTTX AMG River Road Mid Cap Value N
19.86
+2.11%
HSWSX Hartford Schroders International Stk R4
19.44
0.00%
ABIZX AMG River Road Mid Cap Value Z
21.50
+2.09%
TGCEX TCW Concentrated Large Cap Growth I Cl
29.32
+2.09%
NWADX Nationwide Loomis All Cap Gr Eagle
18.13
+2.08%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
18.17
+2.08%
FGPMX Franklin Gold and Precious Metals R6
29.03
+2.07%
FGADX Franklin Gold and Precious Metals Adv
28.55
+2.07%
ABMIX AMG River Road Mid Cap Value I
21.66
+2.07%
NWZMX Nationwide Loomis All Cap Gr R6
18.24
+2.07%
VKSAX Virtus KAR Small-Mid Cap Core A
19.25
+2.07%
DNSMX Driehaus Small Cap Growth Institutional
20.29
+2.06%
HSWRX Hartford Schroders International Stk R3
19.31
0.00%
DVSMX Driehaus Small Cap Growth Investor
19.87
+2.05%