LSE - Delayed Quote GBP
Bay Fund (0P00002AY5.L)
33.78
+1.39
+(4.29%)
At close: May 14 at 9:00:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.62% |
| 5y Average Return | 10.25% |
| Number of Years Up | 18 |
| Number of Years Down | 6 |
| Best 1Y Total Return (May 14, 2025) | 24.53% |
| Worst 1Y Total Return (May 14, 2025) | -- |
| Best 3Y Total Return | 24.53% |
| Worst 3Y Total Return | 4.72% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00002AY5.L
Category
- YTD
- -6.80%
- 0.00%
- 1-Month
- -2.71%
- 0.00%
- 3-Month
- -12.45%
- 0.00%
- 1-Year
- -3.89%
- 0.00%
- 3-Year
- 5.45%
- 0.00%
- 5-Year
- 9.20%
- 0.00%
- 10-Year
- 9.19%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00002AY5.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -4.21% | -- | -- | -- |
| 2024 | 8.07% | 2.36% | -3.98% | 2.87% |
| 2023 | 7.07% | 4.07% | -1.10% | 8.31% |
| 2022 | -4.89% | -10.76% | 0.27% | 3.46% |
| 2021 | 2.48% | 9.44% | 1.50% | 8.00% |
| 2020 | -13.01% | 17.26% | 1.96% | 5.99% |
| 2019 | 10.28% | 8.11% | 2.08% | 2.32% |
| 2018 | -5.25% | 9.51% | 3.82% | -10.33% |
| 2017 | 4.99% | 2.15% | 1.95% | 5.61% |
| 2016 | 1.73% | 7.51% | 7.92% | 3.81% |
| 2015 | 5.24% | -4.39% | -3.87% | 6.85% |
| 2014 | 0.45% | 2.58% | -0.61% | 2.35% |
| 2013 | 10.72% | -3.16% | 4.55% | 5.51% |
| 2012 | 8.39% | -4.54% | 6.35% | 3.95% |
| 2011 | 0.38% | 1.37% | -9.47% | 4.43% |
| 2010 | 5.32% | -9.67% | 9.86% | 10.86% |
| 2009 | -8.59% | 3.57% | 21.08% | 6.41% |
| 2008 | -3.09% | 0.27% | -6.68% | -8.48% |
| 2007 | 1.80% | 3.76% | 1.42% | -1.07% |
| 2006 | 7.72% | -5.32% | 3.12% | 6.08% |
| 2005 | 2.06% | 4.63% | 6.18% | 3.63% |
| 2004 | -1.39% | 1.95% | -1.64% | 5.26% |
| 2003 | 1.40% | 5.48% | 2.14% | 3.54% |
| 2002 | 2.79% | -15.45% | -16.37% | 4.01% |
| 2001 | -6.63% | 2.31% | -16.56% | 11.00% |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | -11.10% |
| 3-Year | 2.74% |
| 5-Year | 7.51% |
| 10-Year | 8.34% |
Performance & Risk
| YTD Return | -1.62% |
| 5y Average Return | 10.25% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Quilter Cheviot |
| Net Assets | 74.24M |
| YTD Return | -6.80% |
| Yield | 1.02% |
| Morningstar Rating | |
| Inception Date | Nov 28, 2000 |
Fund Summary
Fund Summary Information Not Available
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