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LSE - Delayed Quote GBp
Ninety One UK Alpha Fund (0P000091BU.L)
3,118.98
+2.60
+(0.08%)
At close: February 20 at 8:00:00 PM GMT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 8.75% |
| 5y Average Return | 4.21% |
| Number of Years Up | 11 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Feb 20, 2023) | 40.20% |
| Worst 1Y Total Return (Feb 20, 2023) | -- |
| Best 3Y Total Return | 40.20% |
| Worst 3Y Total Return | -0.78% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P000091BU.L
Category
- YTD
- 8.75%
- 0.00%
- 1-Month
- 4.58%
- 0.00%
- 3-Month
- 9.04%
- 0.00%
- 1-Year
- 4.89%
- 0.00%
- 3-Year
- 1.65%
- 0.00%
- 5-Year
- 4.21%
- 0.00%
- 10-Year
- 7.93%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Annual Total Return Information Not Available
Past Quarterly Returns
Past Quarterly Returns Information Not Available
Rank in Category (By Total Return)
| YTD | 24 |
| 1-Month | 24 |
| 3-Month | 47 |
| 1-Year | 78 |
| 3-Year | 87 |
| 5-Year | 71 |
Load Adjusted Returns
| 1-Year | 0.83% |
| 3-Year | 1.37% |
| 5-Year | 2.81% |
| 10-Year | 8.09% |
Performance & Risk
| YTD Return | 8.75% |
| 5y Average Return | 4.21% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Ninety One Fund Managers UK Limited |
| Net Assets | 420.77M |
| YTD Return | 8.75% |
| Yield | 3.46% |
| Morningstar Rating | |
| Inception Date | Apr 22, 2003 |
Fund Summary
null
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